Position in COLD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$235
+$64 QoQ
Shares Held
15
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#403
of 407 holders
Holding Since
Sep 2024
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, 2026Dunhill Financial, LLC holds $64,609 across 12 REIT - Industrial names. COLD ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
400 | $54,188 | |
| 2 | PSA |
Public Storage
|
16 | $5,092 | |
| 3 | EXR |
Extra Space Storage Inc.
|
20 | $2,906 | |
| 4 | CUBE |
CubeSmart
|
13 | $517 | |
| 5 | EGP |
Eastgroup Properties Inc
|
2 | $405 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
6 | $367 | |
| 7 | STAG |
STAG Industrial, Inc.
|
9 | $342 | |
| 8 | TRNO |
Terreno Realty Corp
|
5 | $323 |
All Filings in COLD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235 | 15 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $171 | 15 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $205 | 16 | Shares | Sole | 2026-01-29 | |
| 2025-03-31 | $407 | 19 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $406 | 19 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $537 | 19 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||