Position in COLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$75,393
-$2,240,035 QoQ
Shares Held
4,796
-97.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#316
of 400 holders
Holding Since
Sep 2020
13 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, 2026Quantbot Technologies LP holds $15,032,293 across 10 REIT - Industrial names. COLD ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUBE |
CubeSmart
|
155,299 | $6,176,241 | |
| 2 | FR |
First Industrial Realty Trust Inc
|
39,939 | $2,448,660 | |
| 3 | EGP |
Eastgroup Properties Inc
|
11,851 | $2,400,183 | |
| 4 | PLD |
Prologis, Inc.
|
13,046 | $1,767,341 | |
| 5 | EXR |
Extra Space Storage Inc.
|
8,324 | $1,209,477 | |
| 6 | IIPR |
Innovative Industrial Properties Inc
|
8,925 | $553,171 | |
| 7 | STAG |
STAG Industrial, Inc.
|
8,010 | $304,860 | |
| 8 | COLD |
Americold Realty Trust
This page
|
4,796 | $75,393 |
All Filings in COLD
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,393 | 4,796 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $2,315,428 | 189,169 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $86,376 | 5,194 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,091,100 | 50,986 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,126,176 | 145,956 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,676,030 | 104,778 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,936,676 | 198,101 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,208,922 | 72,974 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $571,304 | 20,081 | Shares | Sole | 2023-05-12 | |
| 2021-06-30 | $953,100 | 25,181 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $592,784 | 15,409 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $518,961 | 13,902 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $910,373 | 25,465 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||