Position in COLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,263,256
-$2,121,856 QoQ
Shares Held
633,792
-13.2% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Aristotle Capital Boston, LLC holds $18,368,364 across 1 REIT - Industrial name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STAG |
STAG Industrial, Inc.
|
482,616 | $18,368,364 |
All Filings in COLD
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,263,256 | 633,792 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,385,112 | 729,791 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,827,300 | 802,884 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,668,422 | 701,649 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,619,953 | 634,667 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,371,982 | 624,859 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||