Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,621,179
+$1,575,491 QoQ
Shares Held
230,355
+29.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 406 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $630,910,583 across 17 REIT - Industrial names. COLD ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
3,081,417 | $417,439,560 | |
| 2 | PSA |
Public Storage
|
249,400 | $79,386,511 | |
| 3 | EXR |
Extra Space Storage Inc.
|
416,243 | $60,480,107 | |
| 4 | CUBE |
CubeSmart
|
445,851 | $17,731,494 | |
| 5 | TRNO |
Terreno Realty Corp
|
193,489 | $12,532,281 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
176,333 | $10,810,974 | |
| 7 | LINE |
Lineage, Inc.
|
230,986 | $9,990,144 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
230,806 | $7,732,000 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,621,179 | 230,355 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,045,688 | 178,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,288,430 | 566,752 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,339,948 | 109,473 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $14,122,711 | 849,231 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $16,117,253 | 751,037 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,519,058 | 117,713 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,791,351 | 98,739 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,061,690 | 80,724 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,348,924 | 134,387 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,570,255 | 150,983 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,232,460 | 106,296 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,494,980 | 77,244 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $6,119,253 | 215,088 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7,506,849 | 265,166 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,951,581 | 119,983 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,963,655 | 98,657 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $631,844 | 22,663 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,680,342 | 173,234 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,396,171 | 48,061 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,566,115 | 67,797 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,255,765 | 58,637 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,637,550 | 70,655 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,853,342 | 303,590 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,818,314 | 270,477 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $21,113,615 | 620,259 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||