Position in COLD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$369,121
-$2,066,749 QoQ
Shares Held
23,481
-88.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 407 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Quadrature Capital Ltd holds $4,524,366 across 4 REIT - Industrial names. COLD ranks #4 (8.2% of the industry book) .
All Filings in COLD
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,121 | 23,481 | Shares | Other | 2026-08-07 | |
| 2025-09-30 | $2,435,870 | 199,009 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $337,821 | 20,314 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $662,942 | 30,892 | Shares | Other | 2025-05-13 | |
| 2024-09-30 | $643,820 | 22,774 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||