Position in COLD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$562,508
+$561,891 QoQ
Shares Held
35,783
+74447.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 406 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Arax Advisory Partners holds $21,695,775 across 17 REIT - Industrial names. COLD ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
40,288 | $5,457,815 | |
| 2 | PSA |
Public Storage
|
10,319 | $3,284,640 | |
| 3 | CUBE |
CubeSmart
|
79,310 | $3,154,158 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
50,131 | $3,073,531 | |
| 5 | REXR |
Rexford Industrial Realty, Inc.
|
61,175 | $2,049,362 | |
| 6 | LINE |
Lineage, Inc.
|
27,582 | $1,192,921 | |
| 7 | EGP |
Eastgroup Properties Inc
|
5,333 | $1,080,092 | |
| 8 | EXR |
Extra Space Storage Inc.
|
6,681 | $970,749 |
All Filings in COLD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,508 | 35,783 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $617 | 48 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $77,770 | 2,751 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $70,260 | 2,751 | Shares | Sole | 2024-08-06 | |
| 2021-12-31 | $3,705 | 113 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,502 | 155 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,828 | 154 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||