Position in COLD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,217,310
-$1,874,321 QoQ
Shares Held
331,890
-46.4% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
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, 2026CITIGROUP INC holds $567,909,922 across 17 REIT - Industrial names. COLD ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,757,337 | $238,066,441 | |
| 2 | PSA |
Public Storage
|
492,893 | $156,892,769 | |
| 3 | EXR |
Extra Space Storage Inc.
|
445,595 | $64,744,953 | |
| 4 | CUBE |
CubeSmart
|
787,283 | $31,310,244 | |
| 5 | TRNO |
Terreno Realty Corp
|
208,755 | $13,521,060 | |
| 6 | EGP |
Eastgroup Properties Inc
|
65,137 | $13,192,195 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
203,644 | $12,485,413 | |
| 8 | STAG |
STAG Industrial, Inc.
|
255,221 | $9,713,710 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,217,310 | 331,890 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,091,631 | 618,816 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,978,535 | 309,373 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,796,484 | 228,471 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,793,733 | 228,126 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,260,787 | 105,349 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,895,824 | 88,590 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,438,952 | 157,020 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,638,368 | 181,612 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,892,256 | 437,089 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,784,564 | 125,027 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,687,180 | 121,249 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,833,710 | 87,731 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,936,984 | 173,532 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,063,650 | 108,218 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,102,073 | 166,751 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,391,878 | 179,490 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,791,929 | 279,481 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,804,628 | 360,007 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $13,328,632 | 458,817 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $21,005,461 | 554,966 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $39,375,157 | 1,023,529 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,283,039 | 730,861 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,415,151 | 375,249 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,272,929 | 172,808 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,375,718 | 69,792 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||