Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,992,510
+$4,047,929 QoQ
Shares Held
1,462,628
-11.5% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Legal & General Group Plc holds $2,787,696,252 across 17 REIT - Industrial names. COLD ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
10,880,378 | $1,473,964,806 | |
| 2 | PSA |
Public Storage
|
1,890,140 | $601,650,462 | |
| 3 | EXR |
Extra Space Storage Inc.
|
2,062,947 | $299,746,198 | |
| 4 | REXR |
Rexford Industrial Realty, Inc.
|
2,592,871 | $86,861,178 | |
| 5 | EGP |
Eastgroup Properties Inc
|
306,500 | $62,075,443 | |
| 6 | TRNO |
Terreno Realty Corp
|
953,594 | $61,764,282 | |
| 7 | CUBE |
CubeSmart
|
1,203,190 | $47,850,864 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
699,998 | $42,916,877 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,992,510 | 1,462,628 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,944,581 | 1,653,105 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $22,773,669 | 1,770,892 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $18,376,767 | 1,501,370 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,713,677 | 1,666,487 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $35,244,937 | 1,642,355 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,240,383 | 1,600,018 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $49,555,697 | 1,752,943 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $48,811,459 | 1,911,177 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $53,723,232 | 2,155,828 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $63,986,299 | 2,113,852 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $60,863,212 | 2,001,421 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,977,457 | 2,011,686 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,789,379 | 1,925,813 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,716,464 | 1,756,145 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,373,780 | 1,681,861 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,664,865 | 1,753,158 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $47,048,169 | 1,687,524 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $56,745,291 | 1,730,567 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,353,625 | 1,698,920 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,273,288 | 1,566,005 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $60,017,546 | 1,560,113 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,132,136 | 1,342,945 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,297,213 | 1,322,999 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,964,788 | 1,183,603 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,648,443 | 1,106,006 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||