Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,385,658
+$24,789,902 QoQ
Shares Held
1,932,930
+295.9% QoQ
Ownership
0.677%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 406 holders
Holding Since
Mar 2020
24 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, 2026CallValue
$1,155,420
CallShares
73,500
PutValue
$389,856
PutShares
24,800
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, 2026JANE STREET GROUP, LLC holds $121,990,456 across 8 REIT - Industrial names. COLD ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
402,969 | $58,551,395 | |
| 2 | COLD |
Americold Realty Trust
This page
|
1,932,930 | $30,385,658 | |
| 3 | CUBE |
CubeSmart
|
577,523 | $22,968,089 | |
| 4 | STAG |
STAG Industrial, Inc.
|
145,586 | $5,541,002 | |
| 5 | IIPR |
Innovative Industrial Properties Inc
|
38,026 | $2,356,851 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
27,079 | $1,660,212 | |
| 7 | PLD |
Prologis, Inc.
|
3,892 | $527,249 | |
| 8 | NSA |
National Storage Affiliates Trust
|
359,523 | $0 |
All Filings in COLD
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,385,658 | 1,932,930 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,155,420 | 73,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $389,856 | 24,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,595,756 | 488,286 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $209,718 | 18,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $185,184 | 14,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $223,764 | 17,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,786,679 | 227,670 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $156,672 | 12,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $212,976 | 17,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $645,559 | 38,819 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,530,848 | 71,335 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,404,737 | 65,642 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $483,417 | 17,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $4,295,738 | 151,954 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,017,523 | 118,149 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,196,010 | 47,994 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,605,065 | 53,025 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,661,675 | 219,062 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,561,906 | 79,316 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $805,220 | 28,303 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,312,648 | 46,367 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,226,349 | 90,502 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,600,082 | 86,554 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $908,107 | 32,572 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $366,657 | 11,182 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $11,271,400 | 388,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $5,025,998 | 173,012 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $5,825,781 | 151,437 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $578,241 | 15,490 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $5,846,006 | 161,047 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $675,183 | 19,835 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||