Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$180,575
+$154,928 QoQ
Shares Held
11,487
+413.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
of 407 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026MAI Capital Management holds $21,216,241 across 11 REIT - Industrial names. COLD ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
17,989 | $5,726,078 | |
| 2 | LINE |
Lineage, Inc.
|
131,797 | $5,700,220 | |
| 3 | PLD |
Prologis, Inc.
|
35,447 | $4,802,004 | |
| 4 | EXR |
Extra Space Storage Inc.
|
13,936 | $2,024,900 | |
| 5 | REXR |
Rexford Industrial Realty, Inc.
|
27,159 | $909,826 | |
| 6 | CUBE |
CubeSmart
|
22,659 | $901,148 | |
| 7 | EGP |
Eastgroup Properties Inc
|
2,124 | $430,173 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
5,495 | $336,897 |
All Filings in COLD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,575 | 11,487 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,647 | 2,238 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,052 | 1,015 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,260 | 103 | Shares | Sole | 2025-11-10 | |
| 2023-09-30 | $1,333,113 | 43,838 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,415,321 | 43,818 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,246,479 | 43,813 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,272,534 | 44,950 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,103,802 | 44,870 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,351,559 | 44,992 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,291,987 | 46,341 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,004,226 | 30,626 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||