Position in COLD
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$515
-$1,096 QoQ
Shares Held
45
-21.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
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, 2026NewEdge Advisors, LLC holds $105,183,965 across 13 REIT - Industrial names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
706,097 | $95,654,960 | |
| 2 | PSA |
Public Storage
|
15,493 | $4,931,576 | |
| 3 | STAG |
STAG Industrial, Inc.
|
37,715 | $1,435,432 | |
| 4 | EXR |
Extra Space Storage Inc.
|
6,121 | $889,381 | |
| 5 | REXR |
Rexford Industrial Realty, Inc.
|
22,943 | $768,590 | |
| 6 | CUBE |
CubeSmart
|
14,439 | $574,239 | |
| 7 | IIPR |
Innovative Industrial Properties Inc
|
6,793 | $421,030 | |
| 8 | LINE |
Lineage, Inc.
|
5,681 | $245,703 |
All Filings in COLD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $515 | 45 | Shares | Sole | 2026-06-03 | |
| 2024-09-30 | $1,611 | 57 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,430 | 56 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,594 | 64 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,482 | 82 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,976 | 65 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,551 | 79 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,503 | 88 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $877 | 31 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||