Position in COLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,457,684
-$4,735,524 QoQ
Shares Held
919,700
-45.1% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 407 holders
Holding Since
Mar 2020
16 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $40,648,874 across 8 REIT - Industrial names. COLD ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLD |
Americold Realty Trust
This page
|
919,700 | $14,457,684 | |
| 2 | LXP |
LXP Industrial Trust
|
242,976 | $13,091,546 | |
| 3 | ILPT |
Industrial Logistics Properties Trust
|
582,330 | $5,165,267 | |
| 4 | STAG |
STAG Industrial, Inc.
|
103,272 | $3,930,532 | |
| 5 | LINE |
Lineage, Inc.
|
40,900 | $1,768,925 | |
| 6 | SMA |
SmartStop Self Storage REIT, Inc.
|
49,600 | $1,612,000 | |
| 7 | MDV |
Modiv Industrial, Inc.
|
35,800 | $622,920 | |
| 8 | NSA |
National Storage Affiliates Trust
|
15,800 | $0 |
All Filings in COLD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,457,684 | 919,700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,193,208 | 1,674,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,858,920 | 1,622,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,317,232 | 2,231,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,569,924 | 274,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,008,836 | 326,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,473,438 | 489,413 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,689,912 | 1,085,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,040,070 | 745,500 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $14,660,436 | 588,300 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $11,329,612 | 350,762 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,617,715 | 724,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,236,442 | 538,200 | Shares | Sole | 2023-02-13 | |
| 2020-09-30 | $20,609,875 | 576,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,759,710 | 461,700 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,202,088 | 182,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||