Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,141,239
+$13,133,015 QoQ
Shares Held
3,062,420
+0.2% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Derivatives in COLD
reported options exposure · as of Sep 30, 2021CallValue
$801,780
CallShares
27,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,479,238,243 across 16 REIT - Industrial names. COLD ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
10,535,587 | $1,427,255,967 | |
| 2 | PSA |
Public Storage
|
1,046,348 | $333,063,027 | |
| 3 | LINE |
Lineage, Inc.
|
3,607,975 | $156,044,918 | |
| 4 | EXR |
Extra Space Storage Inc.
|
708,547 | $102,951,876 | |
| 5 | EGP |
Eastgroup Properties Inc
|
466,624 | $94,505,356 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
2,374,523 | $79,546,519 | |
| 7 | STAG |
STAG Industrial, Inc.
|
1,449,914 | $55,183,724 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
857,737 | $52,587,852 |
All Filings in COLD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,141,239 | 3,062,420 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,008,224 | 3,054,819 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $56,673,503 | 4,406,960 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,613,689 | 4,461,903 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $46,098,173 | 2,771,989 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,872,969 | 1,764,817 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,891,561 | 1,490,260 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,665,373 | 1,261,598 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,944,024 | 1,250,745 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,085,140 | 1,207,269 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,885,808 | 1,317,668 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,739,391 | 1,339,671 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,106,802 | 1,334,576 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,873,656 | 1,436,684 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,485,437 | 1,324,106 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $36,514,661 | 1,484,336 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,042,235 | 1,332,964 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,947,464 | 1,217,628 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,514,009 | 1,235,560 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $39,558,980 | 1,361,755 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $801,780 | 27,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $41,664,860 | 1,100,789 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $41,884,901 | 1,088,768 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $41,823,372 | 1,120,369 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $1,343,880 | 36,000 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $34,127,233 | 954,608 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,094,321 | 994,334 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,664,231 | 988,961 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||