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Vert Asset Management LLC: COLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vert Asset Management LLC on COLD, newest first. How the timeline and the estimate are built.

Vert Asset Management LLC held 145,128 COLD shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 145,128 shares
    Change vs previous 13F +11,246 shares

    0.62% of the 13F portfolio, value $2,281,412.

    13F-HR 0001904664-26-000003 filed by Vert Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 133,882 shares
    Change vs previous 13F +443 shares

    0.49% of the 13F portfolio, value $1,534,288.

    13F-HR 0001904664-26-000002 filed by Vert Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 133,439 shares
    Change vs previous 13F +5,660 shares

    0.57% of the 13F portfolio, value $1,716,026.

    13F-HR 0001904664-26-000001 filed by Vert Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 127,779 shares
    Change vs previous 13F +3,297 shares

    0.53% of the 13F portfolio, value $1,564,015.

    13F-HR 0001904664-25-000007 filed by Vert Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 124,482 shares
    Change vs previous 13F +1,247 shares

    0.75% of the 13F portfolio, value $2,070,136.

    13F-HR 0001904664-25-000004 filed by Vert Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 123,235 shares
    Change vs previous 13F +6,875 shares

    0.91% of the 13F portfolio, value $2,644,623.

    13F-HR 0001904664-25-000003 filed by Vert Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 116,360 shares
    Change vs previous 13F +4,393 shares

    0.85% of the 13F portfolio, value $2,490,104.

    13F-HR 0001904664-25-000001 filed by Vert Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 111,967 shares
    Change vs previous 13F not available

    1.09% of the 13F portfolio, value $3,165,307.

    13F-HR 0001904664-24-000007 filed by Vert Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).