Position in COLD
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,674,337
+$1,460,260 QoQ
Shares Held
106,510
+727.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 407 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $69,630,342 across 16 REIT - Industrial names. COLD ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
224,573 | $30,422,904 | |
| 2 | EGP |
Eastgroup Properties Inc
|
39,146 | $7,928,239 | |
| 3 | CUBE |
CubeSmart
|
186,675 | $7,424,064 | |
| 4 | PSA |
Public Storage
|
21,815 | $6,943,932 | |
| 5 | EXR |
Extra Space Storage Inc.
|
32,629 | $4,740,993 | |
| 6 | LINE |
Lineage, Inc.
|
82,412 | $3,564,319 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
54,289 | $3,328,458 | |
| 8 | STAG |
STAG Industrial, Inc.
|
45,500 | $1,731,730 |
All Filings in COLD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,674,337 | 106,510 | Shares | Sole | 2026-08-19 | |
| 2025-06-30 | $214,077 | 12,873 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $282,692 | 13,173 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $264,996 | 12,383 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $215,007 | 7,103 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $233,518 | 7,679 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $222,902 | 6,901 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $231,938 | 7,721 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||