Position in COLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$345,729
+$91,490 QoQ
Shares Held
21,993
-0.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,581,050,270 across 14 REIT - Industrial names. COLD ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
10,649,713 | $1,442,716,615 | |
| 2 | STAG |
STAG Industrial, Inc.
|
1,027,942 | $39,123,471 | |
| 3 | EGP |
Eastgroup Properties Inc
|
147,796 | $29,933,120 | |
| 4 | CUBE |
CubeSmart
|
602,081 | $23,944,759 | |
| 5 | EXR |
Extra Space Storage Inc.
|
89,968 | $13,072,347 | |
| 6 | PSA |
Public Storage
|
40,211 | $12,799,558 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
141,125 | $8,652,371 | |
| 8 | LXP |
LXP Industrial Trust
|
57,743 | $3,111,191 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,729 | 21,993 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $254,239 | 22,185 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $245,316 | 19,076 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $343,355 | 28,052 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,442,180 | 146,854 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,005,127 | 140,034 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,206,939 | 243,315 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,929,258 | 245,110 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $5,472,683 | 214,279 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,758,451 | 271,206 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,170,658 | 269,926 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,124,208 | 201,388 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,909,808 | 213,926 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,900,984 | 207,416 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,053,922 | 213,844 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,450,650 | 302,872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,280,135 | 308,926 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,046,251 | 216,867 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,185,311 | 158,137 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,542,036 | 121,929 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,505,650 | 224,720 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,183,354 | 264,709 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,731,780 | 260,696 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,195,328 | 285,184 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,774,166 | 296,809 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,127,981 | 326,909 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||