Position in COLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,161,007
+$14,574,121 QoQ
Shares Held
2,936,451
+6.5% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
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, 2026NORTHERN TRUST CORP holds $3,738,960,892 across 17 REIT - Industrial names. COLD ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
13,085,395 | $1,772,678,456 | |
| 2 | PSA |
Public Storage
|
2,281,133 | $726,107,442 | |
| 3 | EXR |
Extra Space Storage Inc.
|
2,476,808 | $359,880,198 | |
| 4 | EGP |
Eastgroup Properties Inc
|
762,262 | $154,380,920 | |
| 5 | CUBE |
CubeSmart
|
3,348,078 | $133,153,059 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
3,412,725 | $114,326,286 | |
| 7 | TRNO |
Terreno Realty Corp
|
1,634,115 | $105,841,626 | |
| 8 | STAG |
STAG Industrial, Inc.
|
2,689,981 | $102,380,674 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,161,007 | 2,936,451 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,586,886 | 2,756,273 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $34,355,346 | 2,671,489 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,178,093 | 2,792,328 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,018,911 | 2,827,355 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $64,604,962 | 3,010,483 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,167,979 | 2,624,672 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $57,865,861 | 2,046,900 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $55,142,518 | 2,159,065 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $55,713,344 | 2,235,688 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $68,289,542 | 2,256,014 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $74,575,352 | 2,452,330 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,322,839 | 2,393,896 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $66,665,603 | 2,343,255 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,822,544 | 2,254,417 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,988,885 | 2,072,719 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,704,444 | 2,120,654 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $60,674,182 | 2,176,262 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $72,905,938 | 2,223,420 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $66,716,808 | 2,296,620 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $97,338,652 | 2,571,695 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $97,307,437 | 2,529,437 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $81,651,421 | 2,187,287 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $77,204,268 | 2,159,560 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $77,976,210 | 2,148,105 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $63,726,316 | 1,872,101 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||