Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$710,811
+$90,413 QoQ
Shares Held
45,217
-16.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 407 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $63,968,655 across 16 REIT - Industrial names. COLD ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
210,949 | $28,577,259 | |
| 2 | TRNO |
Terreno Realty Corp
|
216,318 | $14,010,915 | |
| 3 | PSA |
Public Storage
|
30,902 | $9,836,413 | |
| 4 | STAG |
STAG Industrial, Inc.
|
57,785 | $2,199,295 | |
| 5 | EXR |
Extra Space Storage Inc.
|
13,993 | $2,033,182 | |
| 6 | CUBE |
CubeSmart
|
41,928 | $1,667,475 | |
| 7 | LINE |
Lineage, Inc.
|
30,716 | $1,328,466 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
15,131 | $927,680 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,811 | 45,217 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $620,398 | 54,136 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $505,526 | 39,310 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $266,953 | 21,810 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $113,132 | 6,803 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $91,591 | 4,268 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $154,186 | 7,205 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $269,439 | 9,531 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $208,327 | 8,157 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $118,940 | 4,773 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,353,519 | 44,715 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,336,914 | 76,847 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,621,101 | 50,189 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,390,803 | 48,886 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,358,253 | 47,978 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,186,529 | 48,233 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,518,700 | 50,556 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,335,002 | 47,884 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,915,916 | 58,430 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,538,543 | 52,962 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,943,178 | 51,339 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,870,369 | 48,619 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,732,481 | 46,410 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,845,520 | 51,623 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,721,741 | 47,431 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,517,841 | 44,590 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||