Position in COLD
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$129,085
-$24,429 QoQ
Shares Held
11,264
-10.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $57,444,710 across 10 REIT - Industrial names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
321,250 | $43,519,736 | |
| 2 | PSA |
Public Storage
|
22,898 | $7,288,662 | |
| 3 | EGP |
Eastgroup Properties Inc
|
9,732 | $1,971,020 | |
| 4 | TRNO |
Terreno Realty Corp
|
22,926 | $1,484,916 | |
| 5 | IIPR |
Innovative Industrial Properties Inc
|
15,087 | $935,092 | |
| 6 | CUBE |
CubeSmart
|
21,017 | $835,845 | |
| 7 | EXR |
Extra Space Storage Inc.
|
3,481 | $505,789 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
6,356 | $389,686 |
All Filings in COLD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,085 | 11,264 | Shares | Defined | 2026-04-27 | |
| 2025-09-30 | $153,514 | 12,542 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $189,831 | 11,415 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $334,475 | 15,586 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $231,162 | 10,802 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $320,581 | 11,340 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $389,152 | 15,237 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $406,942 | 16,330 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $489,132 | 16,159 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $913,515 | 30,040 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,035,117 | 32,047 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $932,247 | 32,768 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $899,718 | 31,781 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $858,933 | 34,916 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,146,475 | 38,165 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $869,352 | 31,182 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,729,339 | 83,237 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,893,989 | 99,621 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,952,409 | 104,423 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,821,531 | 99,338 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,610,891 | 96,729 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $4,290,642 | 120,018 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $6,850,208 | 188,711 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $4,164,724 | 122,348 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||