Position in COLD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$403,655
-$2,336,206 QoQ
Shares Held
35,223
-83.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026ALGERT GLOBAL LLC holds $44,925,416 across 5 REIT - Industrial names. COLD ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUBE |
CubeSmart
|
512,296 | $18,775,648 | |
| 2 | REXR |
Rexford Industrial Realty, Inc.
|
485,140 | $15,878,632 | |
| 3 | FR |
First Industrial Realty Trust Inc
|
147,099 | $8,509,677 | |
| 4 | ILPT |
Industrial Logistics Properties Trust
|
239,050 | $1,357,804 | |
| 5 | COLD |
Americold Realty Trust
This page
|
35,223 | $403,655 |
All Filings in COLD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $403,655 | 35,223 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,739,861 | 213,053 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,637,004 | 787,337 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,707,909 | 824,288 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,566,225 | 725,360 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,497,365 | 677,447 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,972,334 | 494,246 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,180,652 | 398,616 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,132,583 | 165,834 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,019,795 | 165,834 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,043,011 | 165,834 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,356,438 | 165,834 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $435,967 | 15,324 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||