Position in COLD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,290,572
+$689,166 QoQ
Shares Held
209,324
-7.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,778,395,779 across 17 REIT - Industrial names. COLD ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
7,152,570 | $968,958,650 | |
| 2 | PSA |
Public Storage
|
1,259,073 | $400,775,523 | |
| 3 | EXR |
Extra Space Storage Inc.
|
1,059,736 | $153,979,636 | |
| 4 | EGP |
Eastgroup Properties Inc
|
566,705 | $114,774,760 | |
| 5 | FR |
First Industrial Realty Trust Inc
|
1,300,439 | $79,729,914 | |
| 6 | TRNO |
Terreno Realty Corp
|
288,047 | $18,656,802 | |
| 7 | CUBE |
CubeSmart
|
324,525 | $12,906,357 | |
| 8 | LINE |
Lineage, Inc.
|
131,507 | $5,687,676 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,290,572 | 209,324 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,601,406 | 226,999 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,929,339 | 227,787 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,790,401 | 227,974 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,653,526 | 219,695 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,647,376 | 216,560 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,792,785 | 223,962 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $107,593,694 | 3,805,932 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $5,665,945 | 221,846 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $5,427,175 | 217,784 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $43,516,058 | 1,437,597 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $135,376,590 | 4,451,713 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $143,403,599 | 4,439,740 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,843,013 | 170,229 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,813,348 | 170,023 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,828,054 | 155,612 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,079,282 | 169,084 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,718,436 | 205,109 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $91,099,962 | 2,778,285 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $6,268,552 | 215,785 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $8,497,927 | 224,516 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $15,759,693 | 409,662 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,925,641 | 212,313 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,186,390 | 228,990 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,500,549 | 234,175 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,885,056 | 378,527 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||