Position in COLD
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$2,803,253
+$1,078,612 QoQ
Shares Held
244,612
+82.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 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, 2026Oak Thistle LLC holds $9,227,087 across 4 REIT - Industrial names.
All Filings in COLD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,803,253 | 244,612 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,724,641 | 134,109 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $141,359 | 11,549 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,041,586 | 62,633 | Shares | Sole | 2025-08-08 | |
| 2024-06-30 | $761,577 | 29,819 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $279,089 | 9,220 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,215,153 | 39,959 | Shares | Sole | 2023-10-18 | |
| 2023-03-31 | $593,154 | 20,849 | Shares | Sole | 2023-04-27 | |
| 2022-03-31 | $233,634 | 8,380 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $326,653 | 9,962 | Shares | Other | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||