LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Position in COLD — Americold Realty Trust
CIK 1167487
BOSTON, MA
Position in COLD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,281,314
+$889,211 QoQ
Shares Held
208,735
0.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#112
of 406 holders
Holding Since
Dec 2025
3 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, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $6,463,459 across 2 REIT - Industrial names. COLD ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLD |
Americold Realty Trust
This page
|
208,735 | $3,281,314 | |
| 2 | PSA |
Public Storage
|
9,997 | $3,182,145 |
All Filings in COLD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,281,314 | 208,735 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,392,103 | 208,735 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,684,332 | 208,735 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||