Position in COLD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,980,547
+$1,624,666 QoQ
Shares Held
1,132,683
+28.3% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 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, 2026HRT FINANCIAL LP holds $103,551,849 across 8 REIT - Industrial names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUBE |
CubeSmart
|
971,876 | $38,651,508 | |
| 2 | PLD |
Prologis, Inc.
|
156,847 | $21,248,063 | |
| 3 | FR |
First Industrial Realty Trust Inc
|
244,913 | $15,015,616 | |
| 4 | STAG |
STAG Industrial, Inc.
|
244,630 | $9,310,617 | |
| 5 | EXR |
Extra Space Storage Inc.
|
62,863 | $9,133,993 | |
| 6 | IIPR |
Innovative Industrial Properties Inc
|
131,187 | $8,130,970 | |
| 7 | EGP |
Eastgroup Properties Inc
|
5,469 | $1,107,636 | |
| 8 | LINE |
Lineage, Inc.
|
22,045 | $953,446 |
All Filings in COLD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,980,547 | 1,132,683 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,355,881 | 883,039 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,330,087 | 272,066 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,629,157 | 97,965 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,579,427 | 120,197 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,010,423 | 140,674 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,585,381 | 56,080 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,035,006 | 197,142 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $360,268 | 14,457 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $3,714,003 | 122,131 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,382,641 | 73,766 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $1,808,047 | 60,188 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $1,770,397 | 53,992 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $1,734,631 | 47,786 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||