Position in COLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$114,928
+$97,039 QoQ
Shares Held
7,311
+368.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 406 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Allworth Financial LP holds $38,231,175 across 17 REIT - Industrial names. COLD ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
230,599 | $31,239,246 | |
| 2 | PSA |
Public Storage
|
9,406 | $2,994,023 | |
| 3 | EGP |
Eastgroup Properties Inc
|
6,912 | $1,399,887 | |
| 4 | TRNO |
Terreno Realty Corp
|
10,176 | $659,099 | |
| 5 | CUBE |
CubeSmart
|
13,019 | $517,765 | |
| 6 | EXR |
Extra Space Storage Inc.
|
2,710 | $393,763 | |
| 7 | LINE |
Lineage, Inc.
|
7,290 | $315,292 | |
| 8 | IIPR |
Innovative Industrial Properties Inc
|
3,867 | $239,676 |
All Filings in COLD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,928 | 7,311 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,889 | 1,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,334 | 3,914 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15,642 | 1,278 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $7,716 | 464 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $22,597 | 1,053 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,001 | 187 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $21,230 | 751 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $31,516 | 1,234 | Shares | Sole | 2024-07-24 | |
| 2023-12-31 | $3,995 | 132 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,473 | 180 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $7,752 | 240 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $14,139 | 497 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,831 | 100 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $664 | 27 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $931 | 31 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,003 | 36 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $8,328 | 254 | Shares | Sole | 2022-01-21 | |
| 2021-03-31 | $3,385 | 88 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,202 | 59 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||