Position in COLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,632,443
+$333,865 QoQ
Shares Held
103,845
-8.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 406 holders
Holding Since
Mar 2020
4 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, 2026Penserra Capital Management LLC holds $8,513,090 across 8 REIT - Industrial names. COLD ranks #1 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLD |
Americold Realty Trust
This page
|
103,845 | $1,632,443 | |
| 2 | LINE |
Lineage, Inc.
|
37,621 | $1,627,108 | |
| 3 | IIPR |
Innovative Industrial Properties Inc
|
21,563 | $1,336,474 | |
| 4 | MDV |
Modiv Industrial, Inc.
|
67,441 | $1,173,473 | |
| 5 | PSA |
Public Storage
|
2,579 | $816,150 | |
| 6 | PLD |
Prologis, Inc.
|
5,469 | $740,884 | |
| 7 | EXR |
Extra Space Storage Inc.
|
4,744 | $686,689 | |
| 8 | CUBE |
CubeSmart
|
12,569 | $499,869 |
All Filings in COLD
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,632,443 | 103,845 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,298,578 | 113,314 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,416,336 | 110,135 | Shares | Defined | 2026-02-12 | |
| 2020-03-31 | $1,857,086 | 54,556 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||