Position in COLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$467,277
+$126,629 QoQ
Shares Held
29,725
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#219
of 406 holders
Holding Since
Dec 2021
19 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, 2026Capital Square, LLC holds $4,464,143 across 6 REIT - Industrial names. COLD ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRNO |
Terreno Realty Corp
|
17,607 | $1,140,405 | |
| 2 | PLD |
Prologis, Inc.
|
6,930 | $938,807 | |
| 3 | EXR |
Extra Space Storage Inc.
|
6,141 | $892,287 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
10,166 | $623,277 | |
| 5 | COLD |
Americold Realty Trust
This page
|
29,725 | $467,277 | |
| 6 | SMA |
SmartStop Self Storage REIT, Inc.
|
12,372 | $402,090 |
All Filings in COLD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,277 | 29,725 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $340,648 | 29,725 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $389,362 | 30,277 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $560,800 | 45,817 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $794,614 | 47,782 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,013,899 | 47,246 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,001,477 | 46,798 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,392,184 | 49,246 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,247,373 | 48,840 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,098,174 | 44,068 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,289,350 | 42,595 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,279,774 | 42,084 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,404,081 | 43,470 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,437,806 | 50,538 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,423,851 | 50,295 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,128,967 | 45,893 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,350,538 | 44,958 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,060,917 | 38,053 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,013,997 | 30,924 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||