Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,963,416
+$2,794,931 QoQ
Shares Held
570,192
+181.1% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 406 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,372,251,942 across 10 REIT - Industrial names. COLD ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
5,301,623 | $718,210,863 | |
| 2 | PSA |
Public Storage
|
1,329,880 | $423,314,100 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
2,082,135 | $69,751,522 | |
| 4 | TRNO |
Terreno Realty Corp
|
824,485 | $53,401,892 | |
| 5 | EGP |
Eastgroup Properties Inc
|
224,548 | $45,477,705 | |
| 6 | LXP |
LXP Industrial Trust
|
413,830 | $22,297,159 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
282,940 | $17,347,050 | |
| 8 | STAG |
STAG Industrial, Inc.
|
354,394 | $13,488,235 |
All Filings in COLD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,963,416 | 570,192 | Shares | Defined | 2026-08-14 | |
| 2023-09-30 | $6,168,485 | 202,844 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,648,114 | 329,663 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $140,644,394 | 4,943,564 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $232,400,948 | 8,209,147 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $232,467,636 | 9,449,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $284,913,297 | 9,484,464 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $250,717,589 | 8,992,740 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $309,324,102 | 9,433,489 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $292,928,780 | 10,083,607 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $396,110,808 | 10,465,279 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $401,628,528 | 10,440,045 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $381,050,452 | 10,207,620 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $264,804,430 | 7,407,117 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $295,586,722 | 8,142,885 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $303,163,435 | 8,906,094 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||