Position in COLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$378,720,517
+$106,564,988 QoQ
Shares Held
24,091,636
+1.4% QoQ
Ownership
8.44%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
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 PORTFOLIO MANAGEMENT LLC holds $20,269,473,597 across 17 REIT - Industrial names. COLD ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
55,255,790 | $7,485,501,871 | |
| 2 | PSA |
Public Storage
|
13,608,702 | $4,331,785,933 | |
| 3 | EXR |
Extra Space Storage Inc.
|
18,616,459 | $2,704,971,492 | |
| 4 | EGP |
Eastgroup Properties Inc
|
4,657,356 | $943,254,310 | |
| 5 | FR |
First Industrial Realty Trust Inc
|
12,719,991 | $779,862,648 | |
| 6 | CUBE |
CubeSmart
|
19,495,185 | $775,323,507 | |
| 7 | TRNO |
Terreno Realty Corp
|
10,746,277 | $696,036,361 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
19,593,447 | $656,380,474 |
All Filings in COLD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,720,517 | 24,091,636 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $272,155,529 | 23,748,301 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||