Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,881
-$27,386 QoQ
Shares Held
10,425
-37.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#301
of 406 holders
Holding Since
Sep 2025
4 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, 2026Quantum Portfolio Management LLC holds $195,367 across 3 REIT - Industrial names. COLD ranks #1 (83.9% of the industry book) .
All Filings in COLD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,881 | 10,425 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $191,267 | 16,690 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $214,633 | 16,690 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $187,810 | 15,344 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||