Position in COLD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,229,076
+$243,460 QoQ
Shares Held
205,412
-21.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026LPL Financial LLC holds $298,743,779 across 16 REIT - Industrial names. COLD ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,389,059 | $188,175,822 | |
| 2 | PSA |
Public Storage
|
154,213 | $49,087,540 | |
| 3 | EXR |
Extra Space Storage Inc.
|
114,865 | $16,689,884 | |
| 4 | SMA |
SmartStop Self Storage REIT, Inc.
|
389,780 | $12,667,850 | |
| 5 | STAG |
STAG Industrial, Inc.
|
162,732 | $6,193,579 | |
| 6 | ILPT |
Industrial Logistics Properties Trust
|
594,902 | $5,276,780 | |
| 7 | EGP |
Eastgroup Properties Inc
|
25,034 | $5,070,136 | |
| 8 | CUBE |
CubeSmart
|
108,823 | $4,327,890 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,229,076 | 205,412 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,985,616 | 260,525 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,466,650 | 191,808 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,028,319 | 84,013 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $752,856 | 45,271 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,321,163 | 61,564 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,226,220 | 57,300 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,186,237 | 41,961 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,063,306 | 41,633 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,109,014 | 44,503 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,351,313 | 44,642 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,398,495 | 45,988 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,553,500 | 48,096 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,701,281 | 59,799 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,467,080 | 51,822 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,238,536 | 50,347 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,734,329 | 57,734 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,096,408 | 39,326 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,188,571 | 36,248 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,261,234 | 43,416 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,664,980 | 70,409 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,129,122 | 55,345 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $668,393 | 17,905 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $246,174 | 6,886 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $424,201 | 11,686 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $417,432 | 12,263 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||