Position in COLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$564,267
-$231,908 QoQ
Shares Held
49,238
-20.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
6 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, 2026XTX Topco Ltd holds $49,229,578 across 15 REIT - Industrial names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
131,841 | $17,860,500 | |
| 2 | EXR |
Extra Space Storage Inc.
|
75,981 | $11,040,039 | |
| 3 | CUBE |
CubeSmart
|
93,017 | $3,699,286 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
58,428 | $3,582,220 | |
| 5 | LXP |
LXP Industrial Trust
|
63,858 | $3,440,669 | |
| 6 | SMA |
SmartStop Self Storage REIT, Inc.
|
79,196 | $2,573,870 | |
| 7 | LINE |
Lineage, Inc.
|
39,931 | $1,727,015 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
48,478 | $1,624,013 |
All Filings in COLD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $564,267 | 49,238 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $796,175 | 61,911 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $770,714 | 35,914 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $1,200,033 | 42,449 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $293,480 | 11,491 | Shares | Defined | 2024-08-12 | |
| 2022-06-30 | $425,666 | 14,170 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||