Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,856,240
+$5,020,763 QoQ
Shares Held
817,827
+19.6% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#56
of 406 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $80,080,702 across 4 REIT - Industrial names. COLD ranks #4 (16.1% of the industry book) .
All Filings in COLD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,856,240 | 817,827 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,835,477 | 683,724 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,935,668 | 694,842 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,663,545 | 462,708 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,060,544 | 484,699 | Shares | Sole | 2025-08-13 | |
| 2020-12-31 | $8,113,638 | 217,349 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,883,161 | 220,508 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,149,930 | 224,516 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,904,973 | 232,226 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||