Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,554,883
+$1,605,815 QoQ
Shares Held
607,817
-12.4% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 406 holders
Holding Since
Jun 2020
15 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, 2026Gotham Asset Management, LLC holds $256,988,597 across 11 REIT - Industrial names. COLD ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
153,273 | $48,788,328 | |
| 2 | PLD |
Prologis, Inc.
|
354,044 | $47,962,340 | |
| 3 | EGP |
Eastgroup Properties Inc
|
168,797 | $34,186,456 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
546,936 | $33,532,646 | |
| 5 | STAG |
STAG Industrial, Inc.
|
845,179 | $32,167,512 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
619,172 | $20,742,262 | |
| 7 | EXR |
Extra Space Storage Inc.
|
92,956 | $13,506,506 | |
| 8 | CUBE |
CubeSmart
|
327,060 | $13,007,176 |
All Filings in COLD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,554,883 | 607,817 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,949,068 | 693,636 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,517,917 | 1,206,681 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,487,253 | 448,305 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,626,886 | 218,093 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,560,349 | 119,308 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,167,605 | 54,561 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,207,876 | 148,846 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,128,438 | 161,646 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $354,249 | 11,703 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,562,496 | 51,381 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,028,916 | 31,855 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $405,440 | 14,251 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $308,748 | 10,906 | Shares | Sole | 2023-02-14 | |
| 2020-06-30 | $209,741 | 5,778 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||