Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,485,167
+$1,541,151 QoQ
Shares Held
285,316
+11.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,944,613,751 across 16 REIT - Industrial names. COLD ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
5,716,404 | $1,819,588,556 | |
| 2 | PLD |
Prologis, Inc.
|
7,732,377 | $1,047,505,111 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
28,114,159 | $941,824,326 | |
| 4 | EGP |
Eastgroup Properties Inc
|
1,606,755 | $325,416,089 | |
| 5 | CUBE |
CubeSmart
|
7,030,267 | $279,593,717 | |
| 6 | TRNO |
Terreno Realty Corp
|
3,969,299 | $257,091,495 | |
| 7 | SMA |
SmartStop Self Storage REIT, Inc.
|
5,270,721 | $171,298,431 | |
| 8 | EXR |
Extra Space Storage Inc.
|
308,951 | $44,890,580 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,485,167 | 285,316 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,944,016 | 256,895 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,200,699 | 248,888 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,875,176 | 234,900 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,687,902 | 221,762 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,540,334 | 2,960,873 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,800,832 | 177,609 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,926,725 | 174,274 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,748,122 | 146,755 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,331,654 | 133,694 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,909,370 | 129,150 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $3,624,355 | 119,183 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,960,173 | 122,606 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,436,646 | 120,796 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,178,505 | 112,275 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,713,576 | 110,308 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,009,046 | 100,168 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,440,894 | 87,550 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,843,909 | 86,731 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,163,951 | 108,914 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,120,540 | 108,865 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,910,437 | 101,649 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,448,844 | 92,388 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $65,214,113 | 1,824,171 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $67,110,605 | 1,848,777 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $70,062,830 | 2,058,250 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||