Position in COLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$104,977
-$37,825 QoQ
Shares Held
6,678
-46.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#316
of 406 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $8,403,388 across 17 REIT - Industrial names. COLD ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
22,247 | $3,013,800 | |
| 2 | CUBE |
CubeSmart
|
27,804 | $1,105,764 | |
| 3 | PSA |
Public Storage
|
3,000 | $954,930 | |
| 4 | EXR |
Extra Space Storage Inc.
|
4,911 | $713,568 | |
| 5 | EGP |
Eastgroup Properties Inc
|
2,884 | $584,096 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
7,778 | $476,869 | |
| 7 | STAG |
STAG Industrial, Inc.
|
10,845 | $412,760 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
11,474 | $384,379 |
All Filings in COLD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,977 | 6,678 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $142,802 | 12,461 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,666 | 2,929 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $267,517 | 21,856 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $138,494 | 8,328 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $465,510 | 21,692 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $238,780 | 11,158 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $176,997 | 6,261 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $554,345 | 21,705 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $689,610 | 27,673 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $728,568 | 24,069 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $79,643 | 2,619 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $477,781 | 14,792 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $508,315 | 17,867 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $250,316 | 8,842 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $69,175 | 2,812 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $144,702 | 4,817 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $265,751 | 9,532 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $637,404 | 19,439 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $619,403 | 21,322 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $182,209 | 4,814 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $762,167 | 19,812 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $393,718 | 10,547 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $153,617 | 4,297 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $32,198 | 887 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||