Position in COLD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$164,210
+$23,213 QoQ
Shares Held
14,329
+30.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Pathstone Holdings, LLC holds $41,832,044 across 10 REIT - Industrial names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
109,452 | $14,827,461 | |
| 2 | EGP |
Eastgroup Properties Inc
|
65,378 | $13,241,005 | |
| 3 | STAG |
STAG Industrial, Inc.
|
79,111 | $3,010,963 | |
| 4 | PSA |
Public Storage
|
8,934 | $2,843,780 | |
| 5 | EXR |
Extra Space Storage Inc.
|
14,992 | $2,178,336 | |
| 6 | TRNO |
Terreno Realty Corp
|
33,440 | $2,165,907 | |
| 7 | CUBE |
CubeSmart
|
50,371 | $2,003,253 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
19,595 | $1,201,368 |
All Filings in COLD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,210 | 14,329 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $140,997 | 10,964 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $160,747 | 13,133 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $326,084 | 15,195 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $272,700 | 12,743 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $538,203 | 19,038 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $499,740 | 19,567 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $705,808 | 28,323 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $229,264 | 7,574 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||