Position in FR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,065
+$404 QoQ
Shares Held
50
+8.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#452
of 484 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Rossby Financial, LCC holds $365,368 across 14 REIT - Industrial names. FR ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMA |
SmartStop Self Storage REIT, Inc.
|
4,091 | $132,957 | |
| 2 | PLD |
Prologis, Inc.
|
916 | $124,090 | |
| 3 | PSA |
Public Storage
|
155 | $49,338 | |
| 4 | COLD |
Americold Realty Trust
|
856 | $13,456 | |
| 5 | CUBE |
CubeSmart
|
278 | $11,056 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
223 | $7,470 | |
| 7 | EXR |
Extra Space Storage Inc.
|
44 | $6,393 | |
| 8 | LINE |
Lineage, Inc.
|
123 | $5,319 |
All Filings in FR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,065 | 50 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,661 | 46 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,061 | 36 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,749 | 34 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,636 | 34 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||