Position in COLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$905,204
+$338,336 QoQ
Shares Held
57,583
+16.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 407 holders
Holding Since
Jun 2025
5 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, 2026NEOS Investment Management LLC holds $86,368,528 across 10 REIT - Industrial names. COLD ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
336,745 | $45,618,845 | |
| 2 | PSA |
Public Storage
|
58,996 | $18,779,016 | |
| 3 | EXR |
Extra Space Storage Inc.
|
78,926 | $11,467,947 | |
| 4 | EGP |
Eastgroup Properties Inc
|
11,075 | $2,243,019 | |
| 5 | CUBE |
CubeSmart
|
48,673 | $1,935,725 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
28,252 | $1,732,130 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
48,127 | $1,612,254 | |
| 8 | STAG |
STAG Industrial, Inc.
|
40,777 | $1,551,972 |
All Filings in COLD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,204 | 57,583 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $566,868 | 49,465 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $464,246 | 36,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $308,570 | 25,210 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $206,594 | 12,423 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||