Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$690,060
+$194,278 QoQ
Shares Held
43,897
+1.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 406 holders
Holding Since
Sep 2024
8 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, 2026&PARTNERS holds $42,543,939 across 10 REIT - Industrial names. COLD ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
174,653 | $23,660,241 | |
| 2 | PSA |
Public Storage
|
37,444 | $11,918,799 | |
| 3 | STAG |
STAG Industrial, Inc.
|
54,681 | $2,081,158 | |
| 4 | EGP |
Eastgroup Properties Inc
|
6,982 | $1,414,064 | |
| 5 | REXR |
Rexford Industrial Realty, Inc.
|
36,039 | $1,207,306 | |
| 6 | COLD |
Americold Realty Trust
This page
|
43,897 | $690,060 | |
| 7 | SMA |
SmartStop Self Storage REIT, Inc.
|
17,762 | $577,265 | |
| 8 | EXR |
Extra Space Storage Inc.
|
3,179 | $461,908 |
All Filings in COLD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,060 | 43,897 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $495,782 | 43,262 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $206,030 | 16,021 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $176,353 | 14,408 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $260,808 | 15,683 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $383,790 | 17,884 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $318,068 | 14,863 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $298,078 | 10,544 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||