Position in COLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,633,461
+$1,130,666 QoQ
Shares Held
167,523
+27.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 408 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026MARSHALL WACE, LLP holds $419,375,676 across 13 REIT - Industrial names. COLD ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,756,306 | $237,926,771 | |
| 2 | EXR |
Extra Space Storage Inc.
|
522,984 | $75,989,573 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
1,407,561 | $47,153,293 | |
| 4 | STAG |
STAG Industrial, Inc.
|
595,528 | $22,665,794 | |
| 5 | EGP |
Eastgroup Properties Inc
|
96,596 | $19,563,587 | |
| 6 | TRNO |
Terreno Realty Corp
|
137,988 | $8,937,482 | |
| 7 | COLD |
Americold Realty Trust
This page
|
167,523 | $2,633,461 | |
| 8 | SMA |
SmartStop Self Storage REIT, Inc.
|
64,570 | $2,098,524 |
All Filings in COLD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,633,461 | 167,523 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,502,795 | 131,134 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $910,276 | 74,369 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,195,015 | 71,859 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,323,082 | 434,440 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $27,346,289 | 1,277,864 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $16,188,787 | 572,649 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $33,484,548 | 1,311,063 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $28,032,956 | 1,124,918 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $32,373,825 | 1,069,502 | Shares | Other | 2024-02-14 | |
| 2021-12-31 | $216,709 | 6,609 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $254,329 | 6,813 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,186,324 | 145,072 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $12,856,839 | 377,698 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||