Position in COLD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,331,652
+$801,666 QoQ
Shares Held
116,200
+182.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $313,024 across 1 REIT - Industrial name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REXR |
Rexford Industrial Realty, Inc.
|
9,344 | $313,024 |
All Filings in COLD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,331,652 | 116,200 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $529,986 | 41,212 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $1,211,845 | 99,007 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,893,620 | 174,000 | Shares | Defined | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||