Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,546,517
-$1,942,100 QoQ
Shares Held
98,379
-67.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 407 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, 2026SEI INVESTMENTS CO holds $656,128,352 across 16 REIT - Industrial names. COLD ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
2,031,640 | $275,226,270 | |
| 2 | EXR |
Extra Space Storage Inc.
|
901,425 | $130,977,052 | |
| 3 | PSA |
Public Storage
|
309,842 | $98,625,806 | |
| 4 | EGP |
Eastgroup Properties Inc
|
180,035 | $36,462,488 | |
| 5 | CUBE |
CubeSmart
|
616,077 | $24,501,382 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
395,737 | $24,262,634 | |
| 7 | STAG |
STAG Industrial, Inc.
|
635,980 | $24,205,398 | |
| 8 | TRNO |
Terreno Realty Corp
|
225,506 | $14,606,022 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,546,517 | 98,379 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,488,617 | 304,417 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,070,922 | 783,120 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,257,185 | 756,306 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,459,223 | 1,651,186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,804,367 | 2,320,800 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,734,321 | 1,903,473 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $57,032,237 | 2,017,412 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $40,252,776 | 1,576,068 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,558,695 | 1,627,556 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $43,154,273 | 1,425,645 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,199,543 | 1,552,106 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $51,546,438 | 1,595,865 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $43,504,487 | 1,529,156 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,706,042 | 1,437,868 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $29,659,088 | 1,205,654 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,900,305 | 828,905 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,432,693 | 804,616 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,258,173 | 739,804 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,872,835 | 959,478 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $47,940,620 | 1,266,595 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $58,746,882 | 1,527,083 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $57,589,774 | 1,542,721 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $45,981,899 | 1,286,207 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $29,050,998 | 800,303 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $23,663,892 | 695,179 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||