Position in COLD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$69,447
-$63,442 QoQ
Shares Held
6,060
-44.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 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, 2026Aster Capital Management (DIFC) Ltd holds $6,627,153 across 7 REIT - Industrial names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUBE |
CubeSmart
|
53,625 | $2,132,666 | |
| 2 | PLD |
Prologis, Inc.
|
9,848 | $1,334,108 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
31,443 | $1,053,340 | |
| 4 | EXR |
Extra Space Storage Inc.
|
6,589 | $957,381 | |
| 5 | STAG |
STAG Industrial, Inc.
|
18,215 | $693,262 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
4,623 | $283,436 | |
| 7 | EGP |
Eastgroup Properties Inc
|
854 | $172,960 |
All Filings in COLD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,447 | 6,060 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $132,889 | 10,857 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $86,049 | 4,021 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||