Position in COLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,765,808
-$6,565,577 QoQ
Shares Held
175,942
-78.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 406 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026STOREBRAND ASSET MANAGEMENT AS holds $146,863,696 across 4 REIT - Industrial names. COLD ranks #4 (1.9% of the industry book) .
All Filings in COLD
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,765,808 | 175,942 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,331,385 | 814,257 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $23,114,936 | 1,797,429 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $20,681,450 | 1,689,661 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $19,330,845 | 1,162,408 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $20,387,879 | 950,041 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $4,094,419 | 191,328 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $4,777,036 | 168,979 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $4,362,053 | 170,793 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $4,190,846 | 168,172 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $5,320,255 | 175,760 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $792,727 | 26,068 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $927,397 | 28,712 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $796,941 | 28,012 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $1,029,493 | 36,365 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $892,217 | 36,269 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $1,013,970 | 33,754 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $997,351 | 35,773 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $1,315,633 | 40,123 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $1,035,661 | 35,651 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $1,401,207 | 37,020 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $1,349,181 | 35,071 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $390,733 | 10,467 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||