Position in COLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$691,585
+$176,951 QoQ
Shares Held
43,994
-2.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
of 406 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Sanctuary Advisors, LLC holds $39,674,491 across 10 REIT - Industrial names. COLD ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
176,207 | $23,870,762 | |
| 2 | PSA |
Public Storage
|
19,847 | $6,317,498 | |
| 3 | EXR |
Extra Space Storage Inc.
|
23,094 | $3,355,558 | |
| 4 | EGP |
Eastgroup Properties Inc
|
7,157 | $1,449,507 | |
| 5 | TRNO |
Terreno Realty Corp
|
13,516 | $875,431 | |
| 6 | STAG |
STAG Industrial, Inc.
|
22,098 | $841,049 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
23,060 | $772,510 | |
| 8 | CUBE |
CubeSmart
|
19,311 | $767,998 |
All Filings in COLD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,585 | 43,994 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $514,634 | 44,907 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $529,741 | 41,193 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $285,742 | 23,345 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $490,967 | 29,523 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $500,983 | 23,345 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $484,046 | 22,619 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $523,390 | 18,514 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $720,176 | 28,198 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||