Position in COLD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$216,525
+$126,673 QoQ
Shares Held
18,894
+170.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Mar 31, 2026CWM, LLC holds $26,893,808 across 17 REIT - Industrial names. COLD ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
73,203 | $9,675,972 | |
| 2 | PSA |
Public Storage
|
16,511 | $4,472,499 | |
| 3 | FR |
First Industrial Realty Trust Inc
|
50,089 | $2,897,648 | |
| 4 | CUBE |
CubeSmart
|
56,707 | $2,078,311 | |
| 5 | EXR |
Extra Space Storage Inc.
|
14,403 | $1,888,665 | |
| 6 | LINE |
Lineage, Inc.
|
55,363 | $1,813,691 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
32,158 | $1,052,531 | |
| 8 | SMA |
SmartStop Self Storage REIT, Inc.
|
28,222 | $854,562 |
All Filings in COLD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,525 | 18,894 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $89,852 | 6,987 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $66,181 | 5,407 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $410,345 | 24,675 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $248,077 | 11,560 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $96,492 | 4,509 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,183,353 | 41,859 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $521,067 | 20,402 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $83,731 | 3,360 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $78,732 | 2,601 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $83,840 | 2,757 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $83,818 | 2,595 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $74,681 | 2,625 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $70,406 | 2,487 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,076 | 247 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,716 | 157 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,314 | 83 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,328 | 71 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $2,460 | 65 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $2,500 | 65 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $2,426 | 65 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $2,323 | 65 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $2,359 | 65 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $2,212 | 65 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||