Position in COLD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$628
-$2 QoQ
Shares Held
40
-27.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#397
of 406 holders
Holding Since
Mar 2025
6 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, 2026SouthState Bank Corp holds $63,262 across 9 REIT - Industrial names. COLD ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
138 | $43,926 | |
| 2 | PLD |
Prologis, Inc.
|
111 | $15,037 | |
| 3 | EXR |
Extra Space Storage Inc.
|
13 | $1,888 | |
| 4 | REXR |
Rexford Industrial Realty, Inc.
|
20 | $670 | |
| 5 | COLD |
Americold Realty Trust
This page
|
40 | $628 | |
| 6 | CUBE |
CubeSmart
|
13 | $517 | |
| 7 | STAG |
STAG Industrial, Inc.
|
10 | $380 | |
| 8 | LINE |
Lineage, Inc.
|
5 | $216 |
All Filings in COLD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628 | 40 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $630 | 55 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,028 | 80 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $807 | 66 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,164 | 70 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $493 | 23 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||