Position in COLD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,077,905
-$968,608 QoQ
Shares Held
323,022
-38.8% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
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, 2026STRS OHIO holds $103,065,525 across 12 REIT - Industrial names. COLD ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
133,882 | $42,615,979 | |
| 2 | EGP |
Eastgroup Properties Inc
|
139,954 | $28,344,883 | |
| 3 | CUBE |
CubeSmart
|
315,669 | $12,554,156 | |
| 4 | TRNO |
Terreno Realty Corp
|
151,400 | $9,806,178 | |
| 5 | COLD |
Americold Realty Trust
This page
|
323,022 | $5,077,905 | |
| 6 | SMA |
SmartStop Self Storage REIT, Inc.
|
79,100 | $2,570,750 | |
| 7 | PLD |
Prologis, Inc.
|
6,883 | $932,440 | |
| 8 | LXP |
LXP Industrial Trust
|
11,500 | $619,620 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,077,905 | 323,022 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,046,513 | 527,619 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,115,810 | 553,329 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,006,376 | 490,717 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,442,694 | 387,414 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,478,810 | 348,500 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $7,042,740 | 329,100 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $7,101,424 | 251,200 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $12,118,730 | 474,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,046,113 | 443,263 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,743,308 | 189,736 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $15,202,506 | 499,918 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $15,134,940 | 468,574 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $15,795,525 | 555,203 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $17,423,984 | 615,471 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $12,141,920 | 493,574 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $12,580,721 | 418,799 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $11,776,651 | 422,405 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $13,945,521 | 425,298 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $8,489,659 | 292,243 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $10,806,288 | 285,503 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $12,529,371 | 325,692 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $9,792,666 | 262,327 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $29,858,435 | 835,201 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $22,972,709 | 632,857 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $26,703,801 | 784,483 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||