Position in COLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$469,917
+$10,700 QoQ
Shares Held
41,005
+14.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $27,659,401 across 7 REIT - Industrial names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REXR |
Rexford Industrial Realty, Inc.
|
471,152 | $15,783,592 | |
| 2 | LINE |
Lineage, Inc.
|
224,171 | $9,695,395 | |
| 3 | PLD |
Prologis, Inc.
|
5,777 | $782,610 | |
| 4 | EXR |
Extra Space Storage Inc.
|
4,343 | $631,037 | |
| 5 | EGP |
Eastgroup Properties Inc
|
2,948 | $597,058 | |
| 6 | ILPT |
Industrial Logistics Properties Trust
|
19,133 | $169,709 | |
| 7 | NSA |
National Storage Affiliates Trust
|
12,547 | $0 |
All Filings in COLD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $469,917 | 41,005 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $459,217 | 35,709 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $178,805 | 10,752 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $536,500 | 25,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,642,152 | 216,923 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,055,361 | 320,317 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $649,073 | 25,414 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $1,305,166 | 42,919 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $374,601 | 13,167 | Shares | Other | 2023-05-15 | |
| 2021-06-30 | $281,036 | 7,425 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $1,409,540 | 36,640 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,440,079 | 38,577 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||