Position in COLD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$848
+$195 QoQ
Shares Held
54
-5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#392
of 406 holders
Holding Since
Jun 2024
9 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, 2026MV CAPITAL MANAGEMENT, INC. holds $83,310 across 8 REIT - Industrial names. COLD ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
353 | $47,820 | |
| 2 | PSA |
Public Storage
|
74 | $23,554 | |
| 3 | EXR |
Extra Space Storage Inc.
|
70 | $10,171 | |
| 4 | COLD |
Americold Realty Trust
This page
|
54 | $848 | |
| 5 | IIPR |
Innovative Industrial Properties Inc
|
6 | $371 | |
| 6 | EGP |
Eastgroup Properties Inc
|
1 | $202 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
3 | $183 | |
| 8 | LXP |
LXP Industrial Trust
|
3 | $161 |
All Filings in COLD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848 | 54 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $653 | 57 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $925 | 72 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $403 | 33 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $764 | 46 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $107 | 5 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $278 | 13 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $28 | 1 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $25 | 1 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||