Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,729,975
+$50,679,361 QoQ
Shares Held
3,545,164
+704.4% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 406 holders
Holding Since
Mar 2020
26 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,015,700,512 across 17 REIT - Industrial names. COLD ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUBE |
CubeSmart
|
7,279,554 | $289,507,858 | |
| 2 | LINE |
Lineage, Inc.
|
4,673,227 | $202,117,064 | |
| 3 | PLD |
Prologis, Inc.
|
1,457,062 | $197,388,184 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
1,752,307 | $107,433,940 | |
| 5 | EXR |
Extra Space Storage Inc.
|
486,377 | $70,670,575 | |
| 6 | COLD |
Americold Realty Trust
This page
|
3,545,164 | $55,729,975 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
631,732 | $21,163,021 | |
| 8 | STAG |
STAG Industrial, Inc.
|
506,887 | $19,292,116 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,729,975 | 3,545,164 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,050,614 | 440,717 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,936,096 | 306,073 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,054,397 | 167,843 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,719,274 | 524,310 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,235,808 | 243,980 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,830,903 | 506,117 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $41,077,270 | 1,453,034 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $27,778,017 | 1,087,628 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,191,174 | 47,800 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $541,590 | 17,892 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $930,697 | 30,605 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $846,421 | 26,205 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $814,580 | 28,632 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $931,370 | 32,899 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $874,628 | 35,554 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $927,845 | 30,887 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $811,057 | 29,091 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $738,889 | 22,534 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $637,647 | 21,950 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $661,466 | 17,476 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $549,697 | 14,289 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $499,960 | 13,393 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $797,189 | 22,299 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $701,715 | 19,331 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $729,987 | 21,445 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||