Position in COLD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$565,837
-$19,851,213 QoQ
Shares Held
49,375
-96.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Derivatives in COLD
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$278
PutShares
10
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026HighTower Advisors, LLC holds $251,130,087 across 11 REIT - Industrial names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
345,237 | $109,892,389 | |
| 2 | LINE |
Lineage, Inc.
|
2,286,166 | $98,876,679 | |
| 3 | PLD |
Prologis, Inc.
|
225,944 | $30,608,633 | |
| 4 | REXR |
Rexford Industrial Realty, Inc.
|
120,951 | $4,051,858 | |
| 5 | EXR |
Extra Space Storage Inc.
|
17,634 | $2,562,220 | |
| 6 | CUBE |
CubeSmart
|
59,947 | $2,384,092 | |
| 7 | EGP |
Eastgroup Properties Inc
|
3,904 | $790,677 | |
| 8 | LXP |
LXP Industrial Trust
|
10,737 | $578,509 |
All Filings in COLD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $565,837 | 49,375 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $20,417,050 | 1,587,640 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $175,197 | 10,535 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $255,781 | 11,919 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $397,483 | 18,574 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $550,388 | 19,469 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $245,592 | 9,616 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $244,814 | 9,824 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $380,796 | 12,580 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,149,360 | 235,099 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,775,029 | 240,713 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,541,337 | 229,924 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,170,759 | 217,971 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,221,596 | 212,260 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,875,673 | 195,595 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,182,975 | 185,903 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $278 | 10 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $5,857,835 | 178,647 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $535,856 | 18,446 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $494,131 | 13,055 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $438,673 | 11,403 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $347,691 | 9,314 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||