Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,439,225
+$48,113,971 QoQ
Shares Held
5,371,452
+69.5% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#14
of 407 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Derivatives in COLD
reported options exposure · as of Mar 31, 2022CallValue
$10,036,800
CallShares
360,000
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $840,136,269 across 15 REIT - Industrial names. COLD ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
1,415,100 | $205,614,030 | |
| 2 | PLD |
Prologis, Inc.
|
1,460,969 | $197,917,470 | |
| 3 | EGP |
Eastgroup Properties Inc
|
686,816 | $139,100,844 | |
| 4 | CUBE |
CubeSmart
|
2,693,221 | $107,109,399 | |
| 5 | COLD |
Americold Realty Trust
This page
|
5,371,452 | $84,439,225 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
871,189 | $53,412,597 | |
| 7 | PSA |
Public Storage
|
98,056 | $31,212,205 | |
| 8 | STAG |
STAG Industrial, Inc.
|
231,717 | $8,819,149 |
All Filings in COLD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,439,225 | 5,371,452 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,325,254 | 3,169,743 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,288,938 | 177,989 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,572,639 | 210,183 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,485,004 | 149,429 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,489,231 | 115,994 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,356,897 | 764,341 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,569,757 | 1,505,828 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $91,713,322 | 3,590,968 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $82,077,558 | 3,293,642 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,562,316 | 1,141,801 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,802,457 | 420,995 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,268,070 | 1,308,609 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,889,865 | 1,472,403 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,413,489 | 1,074,302 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,218,004 | 212,114 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,017,798 | 1,598,462 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,841,751 | 281,268 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $10,036,800 | 360,000 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $4,709,586 | 162,120 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $57,772,130 | 1,501,745 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $57,832,867 | 1,549,233 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,015,192 | 1,035,390 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $37,347,690 | 1,028,862 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $32,533,559 | 955,745 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||