Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,165,777
+$3,833,285 QoQ
Shares Held
1,155,584
-7.6% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $3,200,749,362 across 16 REIT - Industrial names. COLD ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
10,022,970 | $1,357,811,733 | |
| 2 | PSA |
Public Storage
|
2,532,848 | $806,230,840 | |
| 3 | EXR |
Extra Space Storage Inc.
|
2,484,805 | $361,042,161 | |
| 4 | TRNO |
Terreno Realty Corp
|
2,846,036 | $184,337,747 | |
| 5 | EGP |
Eastgroup Properties Inc
|
775,011 | $156,962,971 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
2,393,504 | $146,745,725 | |
| 7 | LXP |
LXP Industrial Trust
|
653,131 | $35,190,695 | |
| 8 | CUBE |
CubeSmart
|
820,088 | $32,614,895 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,165,777 | 1,155,584 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,332,492 | 1,250,654 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,570,800 | 1,444,075 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $7,066,061 | 577,293 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,673,252 | 762,072 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $53,298,223 | 2,483,608 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $68,761,171 | 3,213,139 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,676,843 | 908,272 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,631,915 | 846,982 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $82,674,013 | 3,317,577 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $143,734,184 | 4,748,404 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $188,758,089 | 6,207,106 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $182,650,649 | 5,654,819 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $133,791,526 | 4,702,690 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,325,991 | 506,040 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,656,609 | 473,846 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,380,082 | 412,120 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,733,071 | 528,446 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $89,036,911 | 2,715,368 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $148,885,196 | 5,125,136 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $77,840,564 | 2,056,554 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $16,929,604 | 440,073 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,830,745 | 477,652 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $74,993,594 | 2,097,723 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $87,325,454 | 2,405,660 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $161,096,542 | 4,732,566 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||