Position in COLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,715,435
-$3,149,270 QoQ
Shares Held
2,717,267
-32.1% QoQ
Ownership
0.952%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,666,631,449 across 16 REIT - Industrial names. COLD ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
11,540,071 | $1,563,333,416 | |
| 2 | PSA |
Public Storage
|
2,281,126 | $726,105,215 | |
| 3 | EXR |
Extra Space Storage Inc.
|
3,237,600 | $470,423,278 | |
| 4 | EGP |
Eastgroup Properties Inc
|
801,279 | $162,283,034 | |
| 5 | CUBE |
CubeSmart
|
3,352,420 | $133,325,740 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
2,010,476 | $123,262,281 | |
| 7 | STAG |
STAG Industrial, Inc.
|
2,979,868 | $113,413,774 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
3,307,189 | $110,790,830 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,715,435 | 2,717,267 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $45,864,705 | 4,002,156 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $47,658,606 | 3,705,957 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $44,309,936 | 3,620,093 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $63,532,251 | 3,820,340 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $84,727,060 | 3,948,139 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $81,290,809 | 3,798,636 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $111,542,788 | 3,945,624 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $101,519,199 | 3,974,910 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $102,991,716 | 4,132,894 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $123,086,444 | 4,066,285 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $118,471,457 | 3,895,806 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $122,404,949 | 3,789,627 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $101,231,129 | 3,558,212 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $88,253,874 | 3,117,410 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $89,454,848 | 3,636,376 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $92,446,625 | 3,077,451 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $76,279,429 | 2,735,991 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $69,392,853 | 2,116,281 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,133,750 | 1,175,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,117,098 | 82,354 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,090,179 | 80,327 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,872,132 | 76,939 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,427,210 | 67,894 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,504,380 | 41,443 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,458,511 | 42,847 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||