Position in COLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$130,083
+$35,252 QoQ
Shares Held
8,275
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#310
of 406 holders
Holding Since
Dec 2023
11 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, 2026Cetera Trust Company, N.A holds $1,220,238 across 5 REIT - Industrial names. COLD ranks #5 (10.7% 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 | $130,083 | 8,275 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $94,831 | 8,275 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $76,195 | 5,925 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,352 | 7,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $121,399 | 7,300 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $87,449 | 4,075 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $49,220 | 2,300 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $221,919 | 7,850 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $202,404 | 7,925 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $197,491 | 7,925 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $224,754 | 7,425 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||