Position in COLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,444,112
+$3,849,288 QoQ
Shares Held
982,450
-2.9% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026JPMORGAN CHASE & CO holds $4,649,813,839 across 17 REIT - Industrial names. COLD ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
19,264,378 | $2,609,745,275 | |
| 2 | PSA |
Public Storage
|
3,152,507 | $1,003,474,494 | |
| 3 | EXR |
Extra Space Storage Inc.
|
1,596,753 | $232,008,205 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
2,581,701 | $158,284,085 | |
| 5 | REXR |
Rexford Industrial Realty, Inc.
|
4,612,474 | $154,517,877 | |
| 6 | STAG |
STAG Industrial, Inc.
|
3,561,060 | $135,533,939 | |
| 7 | CUBE |
CubeSmart
|
2,745,082 | $109,171,907 | |
| 8 | EGP |
Eastgroup Properties Inc
|
522,802 | $105,883,084 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,444,112 | 982,450 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $11,594,824 | 1,011,765 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $13,681,905 | 1,063,912 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $20,704,778 | 1,691,567 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $14,242,461 | 856,432 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $99,345,351 | 4,629,327 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $63,151,419 | 2,951,001 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $35,960,906 | 1,272,052 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $31,248,875 | 1,223,527 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $45,812,822 | 1,838,396 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $25,073,876 | 828,341 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $56,375,605 | 1,853,851 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $59,669,141 | 1,847,342 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $56,678,001 | 1,992,197 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $55,320,539 | 1,954,122 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $53,857,318 | 2,189,322 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $61,533,601 | 2,048,389 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $58,418,605 | 2,095,359 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $78,019,079 | 2,379,356 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $109,926,793 | 3,784,055 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $177,216,951 | 4,682,086 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $160,448,903 | 4,170,754 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $148,650,258 | 3,982,059 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $94,329,554 | 2,638,589 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $101,719,312 | 2,802,185 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $91,196,390 | 2,679,095 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||