Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,767,165
+$33,156,908 QoQ
Shares Held
5,583,153
+17.2% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#12
of 406 holders
Holding Since
Sep 2022
14 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, 2026Alyeska Investment Group, L.P. holds $446,899,528 across 7 REIT - Industrial names. COLD ranks #3 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
815,890 | $118,548,817 | |
| 2 | FR |
First Industrial Realty Trust Inc
|
1,448,712 | $88,820,532 | |
| 3 | COLD |
Americold Realty Trust
This page
|
5,583,153 | $87,767,165 | |
| 4 | CUBE |
CubeSmart
|
2,060,726 | $81,955,073 | |
| 5 | SMA |
SmartStop Self Storage REIT, Inc.
|
956,577 | $31,088,752 | |
| 6 | EGP |
Eastgroup Properties Inc
|
98,017 | $19,851,383 | |
| 7 | LXP |
LXP Industrial Trust
|
350,182 | $18,867,806 |
All Filings in COLD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,767,165 | 5,583,153 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,610,257 | 4,765,293 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,699,193 | 5,108,802 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,866,143 | 4,237,430 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $64,463,367 | 3,876,330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,186,245 | 3,084,168 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $136,697,593 | 6,387,738 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $83,697,716 | 2,960,655 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,635,318 | 690,498 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $13,043,010 | 430,889 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,869,880 | 61,489 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,137,724 | 1,242,654 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,102,380 | 38,748 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $11,980,962 | 487,031 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||