Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,334,627
-$4,117,024 QoQ
Shares Held
911,872
+6.1% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#52
of 407 holders
Holding Since
Sep 2021
5 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, 2026Hudson Bay Capital Management LP holds $131,420,321 across 7 REIT - Industrial names. COLD ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REXR |
Rexford Industrial Realty, Inc.
|
1,001,292 | $33,543,282 | |
| 2 | CUBE |
CubeSmart
|
734,792 | $29,222,677 | |
| 3 | EXR |
Extra Space Storage Inc.
|
175,298 | $25,470,799 | |
| 4 | COLD |
Americold Realty Trust
This page
|
911,872 | $14,334,627 | |
| 5 | TRNO |
Terreno Realty Corp
|
197,307 | $12,779,574 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
131,558 | $8,065,820 | |
| 7 | LINE |
Lineage, Inc.
|
185,053 | $8,003,542 |
All Filings in COLD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,334,627 | 911,872 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $18,451,651 | 859,816 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,610,442 | 636,002 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $10,554,966 | 413,272 | Shares | Sole | 2024-08-14 | |
| 2021-09-30 | $1,292,928 | 44,507 | Shares | Sole | 2021-12-29 | |
| No filing history on record for this holder in this stock. | ||||||