Position in COLD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$206,131
-$25,181 QoQ
Shares Held
17,987
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 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, 2026EntryPoint Capital, LLC holds $2,899,579 across 6 REIT - Industrial names.
All Filings in COLD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,131 | 17,987 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $231,312 | 17,987 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $220,160 | 17,987 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $275,875 | 16,589 | Shares | Sole | 2025-08-11 | |
| 2024-09-30 | $217,848 | 7,706 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $160,314 | 6,277 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $268,562 | 10,777 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $55,121 | 1,821 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||