Position in COLD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,131
-$989 QoQ
Shares Held
72
-61.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#392
of 408 holders
Holding Since
Dec 2022
14 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, 2026Cornerstone Planning Group LLC holds $266,114 across 13 REIT - Industrial names. COLD ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,194 | $161,751 | |
| 2 | PSA |
Public Storage
|
118 | $37,560 | |
| 3 | TRNO |
Terreno Realty Corp
|
382 | $24,742 | |
| 4 | EXR |
Extra Space Storage Inc.
|
107 | $15,547 | |
| 5 | FR |
First Industrial Realty Trust Inc
|
172 | $10,545 | |
| 6 | EGP |
Eastgroup Properties Inc
|
30 | $6,075 | |
| 7 | CUBE |
CubeSmart
|
112 | $4,454 | |
| 8 | LXP |
LXP Industrial Trust
|
30 | $1,616 |
All Filings in COLD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,131 | 72 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,120 | 185 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,034 | 236 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,729 | 223 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,209 | 193 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,871 | 460 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,729 | 221 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,304 | 223 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $7,687 | 301 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,722 | 350 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,564 | 349 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,825 | 356 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,498 | 356 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $5,350 | 189 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||