Position in COLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,106,688
+$388,146 QoQ
Shares Held
70,400
+12.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 406 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026KLP KAPITALFORVALTNING AS holds $99,190,786 across 14 REIT - Industrial names. COLD ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
379,341 | $51,389,325 | |
| 2 | PSA |
Public Storage
|
66,654 | $21,216,634 | |
| 3 | EXR |
Extra Space Storage Inc.
|
79,880 | $11,606,564 | |
| 4 | EGP |
Eastgroup Properties Inc
|
12,300 | $2,491,119 | |
| 5 | CUBE |
CubeSmart
|
51,400 | $2,044,178 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
30,000 | $1,839,300 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
52,000 | $1,742,000 | |
| 8 | STAG |
STAG Industrial, Inc.
|
43,300 | $1,647,998 |
All Filings in COLD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,106,688 | 70,400 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $718,542 | 62,700 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $780,602 | 60,700 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $695,232 | 56,800 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $944,584 | 56,800 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,128,796 | 52,600 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,189,840 | 55,600 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||