Position in COLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$201,923,541
+$54,640,676 QoQ
Shares Held
12,845,009
-0.1% QoQ
Ownership
4.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 406 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $16,445,767,481 across 17 REIT - Industrial names. COLD ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
60,904,443 | $8,250,724,893 | |
| 2 | PSA |
Public Storage
|
10,322,146 | $3,285,642,293 | |
| 3 | EXR |
Extra Space Storage Inc.
|
13,807,439 | $2,006,220,886 | |
| 4 | EGP |
Eastgroup Properties Inc
|
2,428,567 | $491,857,674 | |
| 5 | CUBE |
CubeSmart
|
10,240,990 | $407,284,172 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
5,982,850 | $366,808,533 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
10,194,439 | $341,513,706 | |
| 8 | STAG |
STAG Industrial, Inc.
|
8,653,439 | $329,349,888 |
All Filings in COLD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,923,541 | 12,845,009 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $147,282,865 | 12,851,908 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $174,507,768 | 15,227,554 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||