Position in COLD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,053
-$2,132 QoQ
Shares Held
67
-75.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#392
of 407 holders
Holding Since
Mar 2025
6 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, 2026Clearstead Trust, LLC holds $108,364 across 10 REIT - Industrial names. COLD ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
206 | $27,906 | |
| 2 | TRNO |
Terreno Realty Corp
|
426 | $27,592 | |
| 3 | EGP |
Eastgroup Properties Inc
|
92 | $18,632 | |
| 4 | REXR |
Rexford Industrial Realty, Inc.
|
447 | $14,974 | |
| 5 | LINE |
Lineage, Inc.
|
219 | $9,471 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
67 | $4,107 | |
| 7 | PSA |
Public Storage
|
10 | $3,183 | |
| 8 | STAG |
STAG Industrial, Inc.
|
38 | $1,446 |
All Filings in COLD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,053 | 67 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,185 | 278 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,767 | 293 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,741 | 224 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,739 | 285 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,154 | 380 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||