Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,584,494
+$1,009,345 QoQ
Shares Held
673,314
-19.4% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 406 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, 2026HSBC HOLDINGS PLC holds $1,061,068,707 across 16 REIT - Industrial names. COLD ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
4,164,339 | $564,143,001 | |
| 2 | PSA |
Public Storage
|
614,852 | $195,713,536 | |
| 3 | EXR |
Extra Space Storage Inc.
|
902,368 | $131,114,067 | |
| 4 | CUBE |
CubeSmart
|
855,192 | $34,010,984 | |
| 5 | EGP |
Eastgroup Properties Inc
|
154,996 | $31,391,338 | |
| 6 | TRNO |
Terreno Realty Corp
|
358,353 | $23,210,522 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
506,469 | $16,966,711 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
274,805 | $16,848,292 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,584,494 | 673,314 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,575,149 | 835,528 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $9,327,228 | 725,290 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $5,213,027 | 425,901 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,934,048 | 356,828 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,688,753 | 358,283 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,061,270 | 236,508 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,141,633 | 181,876 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,307,197 | 286,108 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,324,127 | 334,034 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,196,086 | 171,658 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,317,887 | 174,873 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,736,116 | 146,629 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,913,183 | 137,546 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,411,495 | 120,505 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,159,205 | 128,423 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,393,886 | 79,690 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,324,076 | 83,360 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,365,109 | 72,129 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,591,666 | 89,214 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,288,486 | 60,462 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,762,272 | 45,809 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,354,290 | 63,067 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $1,966,893 | 55,018 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,713,940 | 47,216 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,647,024 | 48,385 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||