Position in COLD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$173,611
New position
Shares Held
11,044
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#296
of 406 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026AlphaCore Capital LLC holds $17,697,041 across 10 REIT - Industrial names. COLD ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IIPR |
Innovative Industrial Properties Inc
|
217,804 | $13,499,491 | |
| 2 | PSA |
Public Storage
|
4,531 | $1,442,262 | |
| 3 | EXR |
Extra Space Storage Inc.
|
4,244 | $616,653 | |
| 4 | PLD |
Prologis, Inc.
|
3,902 | $528,603 | |
| 5 | CUBE |
CubeSmart
|
13,035 | $518,401 | |
| 6 | EGP |
Eastgroup Properties Inc
|
2,336 | $473,110 | |
| 7 | LINE |
Lineage, Inc.
|
5,144 | $222,478 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
3,628 | $222,432 |
All Filings in COLD
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,611 | 11,044 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||