Position in COLD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$911,414
+$660,750 QoQ
Shares Held
57,978
+165.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#181
of 407 holders
Holding Since
Dec 2023
11 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, 2026Values First Advisors, Inc. holds $2,375,040 across 3 REIT - Industrial names. COLD ranks #1 (38.4% of the industry book) .
All Filings in COLD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $911,414 | 57,978 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $250,664 | 21,873 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $260,955 | 20,292 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $240,552 | 19,653 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $321,773 | 19,349 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $418,663 | 19,509 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $393,952 | 18,409 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $530,119 | 18,752 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $480,790 | 18,825 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $467,873 | 18,775 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $528,816 | 17,470 | Shares | Sole | 2024-01-18 | |
| No filing history on record for this holder in this stock. | ||||||