Position in COLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,747,007
+$2,512,741 QoQ
Shares Held
174,746
+1140.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 400 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Mariner, LLC holds $101,024,606 across 9 REIT - Industrial names. COLD ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
500,584 | $67,814,114 | |
| 2 | CUBE |
CubeSmart
|
367,862 | $14,629,870 | |
| 3 | LINE |
Lineage, Inc.
|
207,124 | $8,958,113 | |
| 4 | EXR |
Extra Space Storage Inc.
|
31,922 | $4,638,266 | |
| 5 | COLD |
Americold Realty Trust
This page
|
174,746 | $2,747,007 | |
| 6 | LXP |
LXP Industrial Trust
|
25,515 | $1,374,748 | |
| 7 | IIPR |
Innovative Industrial Properties Inc
|
7,178 | $444,892 | |
| 8 | MDV |
Modiv Industrial, Inc.
|
15,243 | $265,228 |
All Filings in COLD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,747,007 | 174,746 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $234,266 | 14,087 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $576,222 | 26,851 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $489,803 | 22,888 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $675,596 | 23,898 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $623,916 | 24,429 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $497,303 | 19,956 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $644,054 | 21,277 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $806,199 | 26,511 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $732,176 | 22,668 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $592,300 | 20,819 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $576,363 | 20,359 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $865,944 | 35,201 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $785,546 | 26,150 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $709,852 | 25,461 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $789,484 | 24,077 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $701,993 | 24,165 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $795,796 | 21,025 | Shares | Sole | 2021-08-24 | |
| No filing history on record for this holder in this stock. | ||||||