Position in COLD
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$365,780
-$74,366 QoQ
Shares Held
31,918
-6.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 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, 2026GSA CAPITAL PARTNERS LLP holds $10,688,968 across 8 REIT - Industrial names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REXR |
Rexford Industrial Realty, Inc.
|
85,493 | $2,864,015 | |
| 2 | ILPT |
Industrial Logistics Properties Trust
|
226,865 | $2,012,292 | |
| 3 | STAG |
STAG Industrial, Inc.
|
39,253 | $1,493,969 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
22,747 | $1,394,618 | |
| 5 | EGP |
Eastgroup Properties Inc
|
6,050 | $1,225,306 | |
| 6 | CUBE |
CubeSmart
|
22,691 | $902,421 | |
| 7 | EXR |
Extra Space Storage Inc.
|
2,992 | $434,737 | |
| 8 | TRNO |
Terreno Realty Corp
|
5,583 | $361,610 |
All Filings in COLD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $365,780 | 31,918 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $440,146 | 34,226 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $605,500 | 49,469 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $619,683 | 37,263 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $707,879 | 32,986 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $400,073 | 18,695 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,833,982 | 100,247 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,557,677 | 100,144 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,135,095 | 85,678 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $324,948 | 10,735 | Shares | Sole | 2024-02-16 | |
| 2022-09-30 | $307,672 | 12,507 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||