Position in COLD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$160,761,837
+$41,762,596 QoQ
Shares Held
10,226,580
-1.5% QoQ
Ownership
3.58%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $15,836,593,122 across 17 REIT - Industrial names. COLD ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
55,915,113 | $7,574,820,358 | |
| 2 | PSA |
Public Storage
|
10,133,791 | $3,225,687,013 | |
| 3 | EXR |
Extra Space Storage Inc.
|
13,558,465 | $1,970,044,964 | |
| 4 | EGP |
Eastgroup Properties Inc
|
2,607,217 | $528,039,659 | |
| 5 | CUBE |
CubeSmart
|
11,037,783 | $438,972,629 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
6,328,788 | $388,017,992 | |
| 7 | TRNO |
Terreno Realty Corp
|
5,959,932 | $386,024,795 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
10,886,395 | $364,694,232 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,761,837 | 10,226,580 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $118,999,241 | 10,383,878 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $137,776,715 | 10,713,586 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $130,206,329 | 10,637,772 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $178,032,830 | 10,705,522 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $219,155,228 | 10,212,266 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $219,503,887 | 10,257,191 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $288,219,095 | 10,195,228 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $265,808,494 | 10,407,537 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $262,211,554 | 10,522,133 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $352,848,974 | 11,656,722 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $346,712,438 | 11,401,264 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $371,280,360 | 11,494,748 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $329,080,609 | 11,566,981 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $324,453,153 | 11,460,726 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $278,824,198 | 11,334,317 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $345,478,054 | 11,500,601 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $321,928,519 | 11,546,934 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $323,350,125 | 9,861,242 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $257,462,016 | 8,862,720 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $322,192,371 | 8,512,348 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $290,220,295 | 7,544,068 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $244,893,161 | 6,560,224 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $232,527,438 | 6,504,264 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $248,746,548 | 6,852,522 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $245,274,879 | 7,205,490 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||