Position in COLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,495,241
-$2,167,313 QoQ
Shares Held
3,097,316
+5.8% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
2.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
3 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, 2026RUSH ISLAND MANAGEMENT, LP holds $78,634,489 across 1 REIT - Industrial name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FR |
First Industrial Realty Trust Inc
|
1,282,572 | $78,634,489 |
All Filings in COLD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,495,241 | 3,097,316 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,662,554 | 2,928,659 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $13,955,200 | 560,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||