Position in COLD
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$15,374
+$10,000 QoQ
Shares Held
978
+108.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 407 holders
Holding Since
Mar 2020
9 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, 2026Versant Capital Management, Inc holds $2,217,464 across 15 REIT - Industrial names. COLD ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EGP |
Eastgroup Properties Inc
|
2,583 | $523,134 | |
| 2 | FR |
First Industrial Realty Trust Inc
|
8,283 | $507,830 | |
| 3 | PSA |
Public Storage
|
1,097 | $349,186 | |
| 4 | CUBE |
CubeSmart
|
6,271 | $249,397 | |
| 5 | PLD |
Prologis, Inc.
|
1,640 | $222,170 | |
| 6 | EXR |
Extra Space Storage Inc.
|
868 | $126,120 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
1,986 | $66,531 | |
| 8 | NSA |
National Storage Affiliates Trust
|
1,235 | $54,920 |
All Filings in COLD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,374 | 978 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $5,374 | 469 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,285 | 411 | Shares | Sole | 2026-01-08 | |
| 2023-12-31 | $605 | 20 | Shares | Sole | 2024-01-08 | |
| 2022-09-30 | $861 | 35 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $1,051 | 35 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $975 | 35 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $232 | 8 | Shares | Sole | 2021-10-29 | |
| 2020-03-31 | $204 | 6 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||