Position in COLD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$959,356
+$290,600 QoQ
Shares Held
61,028
+4.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
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, 2026M&T Bank Corp holds $38,569,965 across 15 REIT - Industrial names. COLD ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
131,053 | $17,753,745 | |
| 2 | PSA |
Public Storage
|
19,786 | $6,298,077 | |
| 3 | EXR |
Extra Space Storage Inc.
|
28,312 | $4,113,728 | |
| 4 | EGP |
Eastgroup Properties Inc
|
11,959 | $2,422,050 | |
| 5 | TRNO |
Terreno Realty Corp
|
20,860 | $1,351,098 | |
| 6 | CUBE |
CubeSmart
|
31,068 | $1,235,568 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
19,853 | $1,217,184 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
29,037 | $972,736 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959,356 | 61,028 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $668,756 | 58,356 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $921,916 | 71,689 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $254,137 | 20,763 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $640,950 | 38,542 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $819,424 | 38,184 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $861,925 | 40,277 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,148,604 | 40,630 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,057,377 | 41,401 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $955,156 | 38,329 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,142,051 | 37,729 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,202,864 | 39,555 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,095,259 | 33,909 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $960,241 | 33,752 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $978,757 | 34,573 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $851,675 | 34,621 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $1,045,419 | 34,801 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $748,798 | 26,858 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $766,791 | 23,385 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $565,862 | 19,479 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $707,073 | 18,681 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $506,569 | 13,168 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $677,612 | 18,152 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $709,242 | 19,839 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $714,418 | 19,681 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $680,220 | 19,983 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||