Position in COLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,190,098
+$221,064 QoQ
Shares Held
75,706
-10.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 406 holders
Holding Since
Jun 2022
17 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, 2026Cetera Investment Advisers holds $116,354,313 across 15 REIT - Industrial names. COLD ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
429,949 | $58,245,191 | |
| 2 | PSA |
Public Storage
|
90,255 | $28,729,069 | |
| 3 | SMA |
SmartStop Self Storage REIT, Inc.
|
303,577 | $9,866,252 | |
| 4 | EXR |
Extra Space Storage Inc.
|
35,780 | $5,198,834 | |
| 5 | EGP |
Eastgroup Properties Inc
|
16,453 | $3,332,226 | |
| 6 | STAG |
STAG Industrial, Inc.
|
67,580 | $2,572,094 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
24,587 | $1,507,428 | |
| 8 | IIPR |
Innovative Industrial Properties Inc
|
21,360 | $1,323,892 |
All Filings in COLD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,190,098 | 75,706 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $969,034 | 84,558 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $851,602 | 66,221 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $815,832 | 66,653 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $307,538 | 18,493 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $494,996 | 23,066 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $354,127 | 16,548 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $499,643 | 17,674 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $468,199 | 18,332 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $744,011 | 29,856 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $395,477 | 13,065 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $440,945 | 14,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $486,599 | 15,065 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $441,458 | 15,517 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $434,756 | 15,357 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $405,555 | 16,486 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $447,806 | 14,907 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||