Position in COLD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$368,020
+$140,322 QoQ
Shares Held
23,411
+17.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 407 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, 2026NISA INVESTMENT ADVISORS, LLC holds $61,504,748 across 17 REIT - Industrial names. COLD ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
256,612 | $34,763,227 | |
| 2 | PSA |
Public Storage
|
36,342 | $11,568,022 | |
| 3 | EXR |
Extra Space Storage Inc.
|
51,215 | $7,441,539 | |
| 4 | EGP |
Eastgroup Properties Inc
|
14,183 | $2,872,482 | |
| 5 | IIPR |
Innovative Industrial Properties Inc
|
28,935 | $1,793,391 | |
| 6 | CUBE |
CubeSmart
|
18,010 | $716,257 | |
| 7 | STAG |
STAG Industrial, Inc.
|
17,878 | $680,436 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
15,310 | $512,885 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,020 | 23,411 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $227,698 | 19,869 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $324,252 | 25,214 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $455,034 | 37,176 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $750,013 | 45,100 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,315,498 | 61,300 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,478,055 | 69,068 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,179,447 | 77,094 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,399,099 | 93,935 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,340,860 | 93,935 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,668,996 | 88,173 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,988,421 | 98,271 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,005,611 | 93,053 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,719,962 | 95,605 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,475,992 | 87,460 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,151,516 | 87,460 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,860,502 | 161,801 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,569,560 | 92,165 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,372,582 | 102,854 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,298,976 | 113,562 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,308,276 | 113,825 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,613,168 | 119,916 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,824,309 | 102,446 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,426,637 | 95,850 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,598,462 | 71,583 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,639,638 | 48,168 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||