Position in COLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$222,909
-$2,962,291 QoQ
Shares Held
14,180
-90.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#280
of 407 holders
Holding Since
Mar 2024
3 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, 2026Edgestream Partners, L.P. holds $42,237,822 across 10 REIT - Industrial names. COLD ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUBE |
CubeSmart
|
222,343 | $8,842,581 | |
| 2 | TRNO |
Terreno Realty Corp
|
121,851 | $7,892,289 | |
| 3 | FR |
First Industrial Realty Trust Inc
|
115,214 | $7,063,770 | |
| 4 | LXP |
LXP Industrial Trust
|
84,704 | $4,563,851 | |
| 5 | IIPR |
Innovative Industrial Properties Inc
|
72,705 | $4,506,255 | |
| 6 | PSA |
Public Storage
|
11,572 | $3,683,483 | |
| 7 | STAG |
STAG Industrial, Inc.
|
72,190 | $2,747,551 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
68,998 | $2,311,433 |
All Filings in COLD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,909 | 14,180 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $3,185,200 | 148,425 | Shares | Sole | 2025-05-02 | |
| 2024-03-31 | $1,401,201 | 56,228 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||