Position in COLD
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$60,270
+$35,803 QoQ
Shares Held
3,834
+79.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#325
of 407 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, 2026GAMMA Investing LLC holds $5,980,169 across 17 REIT - Industrial names. COLD ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
24,312 | $3,293,546 | |
| 2 | PSA |
Public Storage
|
2,189 | $696,780 | |
| 3 | EXR |
Extra Space Storage Inc.
|
4,185 | $608,080 | |
| 4 | EGP |
Eastgroup Properties Inc
|
1,144 | $231,694 | |
| 5 | FR |
First Industrial Realty Trust Inc
|
2,999 | $183,868 | |
| 6 | TRNO |
Terreno Realty Corp
|
2,557 | $165,616 | |
| 7 | NSA |
National Storage Affiliates Trust
|
3,610 | $160,536 | |
| 8 | CUBE |
CubeSmart
|
3,547 | $141,064 |
All Filings in COLD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,270 | 3,834 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $24,467 | 2,135 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $18,081 | 1,406 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $20,869 | 1,705 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $21,053 | 1,266 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $138,180 | 6,439 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $25,359 | 1,185 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $31,718 | 1,122 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $9,883 | 387 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $38,576 | 1,548 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $50,490 | 1,668 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||