Position in COLD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$121,143
-$89,362 QoQ
Shares Held
10,571
-35.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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, 2026SIMPLEX TRADING, LLC holds $3,176,398 across 9 REIT - Industrial names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
6,326 | $2,013,629 | |
| 2 | LINE |
Lineage, Inc.
|
15,710 | $679,457 | |
| 3 | EXR |
Extra Space Storage Inc.
|
2,043 | $296,847 | |
| 4 | STAG |
STAG Industrial, Inc.
|
1,604 | $61,048 | |
| 5 | FR |
First Industrial Realty Trust Inc
|
884 | $54,198 | |
| 6 | CUBE |
CubeSmart
|
1,307 | $51,979 | |
| 7 | SMA |
SmartStop Self Storage REIT, Inc.
|
491 | $15,957 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
98 | $3,283 |
All Filings in COLD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,143 | 10,571 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $210,505 | 16,369 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $257,456 | 21,034 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $130,863 | 6,098 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $213,978 | 9,999 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $87,382 | 3,091 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2 | 106 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $19,313 | 775 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $69,348 | 2,291 | Shares | Sole | 2024-02-02 | |
| 2022-12-31 | $14,155 | 500 | Shares | Sole | 2023-02-02 | |
| 2020-12-31 | $1,587,756 | 42,533 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $311,599 | 8,584 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $78,223 | 2,298 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||