Position in COLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Derivatives in COLD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$350,676
PutShares
30,600
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, 2026D. E. Shaw & Co., Inc. holds $60,547,911 across 12 REIT - Industrial names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IIPR |
Innovative Industrial Properties Inc
|
304,567 | $18,877,061 | |
| 2 | ILPT |
Industrial Logistics Properties Trust
|
1,218,269 | $10,806,045 | |
| 3 | EXR |
Extra Space Storage Inc.
|
69,602 | $10,113,170 | |
| 4 | PLD |
Prologis, Inc.
|
68,472 | $9,275,901 | |
| 5 | PSA |
Public Storage
|
19,231 | $6,121,419 | |
| 6 | TRNO |
Terreno Realty Corp
|
38,506 | $2,494,033 | |
| 7 | STAG |
STAG Industrial, Inc.
|
24,387 | $928,169 | |
| 8 | CUBE |
CubeSmart
|
21,188 | $842,646 |
All Filings in COLD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $350,676 | 30,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $893,770 | 69,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $762,598 | 59,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $725,832 | 59,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $850,680 | 69,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,563,306 | 1,271,512 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $2,593,535 | 101,548 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,137,640 | 1,048,862 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,443,724 | 411,091 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,877,580 | 160,394 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,409,038 | 105,543 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,085,781 | 354,509 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $557,600 | 20,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $216,151 | 6,592 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $655,800 | 20,000 | Put | Defined | 2022-02-14 | |
| 2021-06-30 | $4,649,834 | 122,849 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $210,123 | 5,462 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,927,578 | 507,034 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,156,536 | 1,375,008 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $57,611,875 | 1,587,104 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $108,034,552 | 3,173,753 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||