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Equibles

CITADEL ADVISORS LLC

Position in COLD — Americold Realty Trust

CIK 1423053 MIAMI, FL
Back to COLD Full portfolio

Position in COLD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$27,548,765
-$18,613,020 QoQ
Shares Held
1,752,466
-56.5% QoQ
Ownership
0.614%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 406 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$2,051,460
CallShares
130,500
PutValue
$1,128,696
PutShares
71,800

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, 2026

CITADEL ADVISORS LLC holds $529,057,080 across 15 REIT - Industrial names. COLD ranks #5 (5.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EXR
Extra Space Storage Inc.
 1,583,903 $230,141,105
2 PLD
Prologis, Inc.
 581,773 $78,812,788
3 REXR
Rexford Industrial Realty, Inc.
 2,318,740 $77,677,789
4 FR
First Industrial Realty Trust Inc
 797,769 $48,911,217
5 COLD
Americold Realty Trust
This page 		1,752,466 $27,548,765
6 PSA
Public Storage
 68,141 $21,689,961
7 LINE
Lineage, Inc.
 341,681 $14,777,703
8 LXP
LXP Industrial Trust
 215,852 $11,630,104

All Filings in COLD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,128,696 71,800
2026-06-30 $27,548,765 1,752,466
2026-06-30 $2,051,460 130,500
2026-03-31 $2,203,758 192,300
2026-03-31 $1,495,530 130,500
2026-03-31 $46,161,785 4,028,079
2025-12-31 $5,053,980 393,000
2025-12-31 $1,336,154 103,900
2025-12-31 $57,005,331 4,432,763
2025-09-30 $2,829,888 231,200
2025-09-30 $498,168 40,700
2025-09-30 $49,870,276 4,074,369
2025-06-30 $1,529,960 92,000
2025-06-30 $52,255,284 3,142,230
2025-06-30 $2,072,098 124,600
2025-03-31 $1,289,746 60,100
2025-03-31 $633,070 29,500
2025-03-31 $36,973,927 1,722,923
2024-12-31 $1,853,240 86,600
2024-12-31 $16,572,030 774,394
2024-12-31 $329,560 15,400
2024-09-30 $1,461,559 51,700
2024-09-30 $8,460,786 299,285
2024-09-30 $1,405,019 49,700
2024-06-30 $707,458 27,700
2024-06-30 $29,965,493 1,173,277
2024-06-30 $1,961,472 76,800
2024-03-31 $76,818,217 3,082,593
2024-03-31 $1,310,792 52,600
2024-03-31 $1,108,940 44,500
2023-12-31 $617,508 20,400
2023-12-31 $1,219,881 40,300
2023-12-31 $118,529,933 3,915,756
2023-09-30 $1,210,318 39,800
2023-09-30 $171,350,010 5,634,660
2023-09-30 $845,398 27,800
2023-06-30 $720,290 22,300
2023-06-30 $590,217 18,273
2023-06-30 $1,999,370 61,900
2023-03-31 $1,362,755 47,900
2023-03-31 $1,138,000 40,000
2023-03-31 $8,336,361 293,018
2022-12-31 $33,025,653 1,166,572
2022-12-31 $433,143 15,300
2022-12-31 $651,130 23,000
2022-09-30 $241,080 9,800
2022-09-30 $648,185 26,349
2022-06-30 $18,337,106 610,423
2022-06-30 $363,484 12,100
2022-06-30 $273,364 9,100

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