Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,532,750
+$12,750,181 QoQ
Shares Held
860,862
+1160.7% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Derivatives in COLD
reported options exposure · as of Jun 30, 2026CallValue
$374,136
CallShares
23,800
PutValue
$1,158,564
PutShares
73,700
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, 2026Point72 Asset Management, L.P. holds $173,091,898 across 6 REIT - Industrial names. COLD ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
630,727 | $91,644,633 | |
| 2 | PLD |
Prologis, Inc.
|
176,796 | $23,950,554 | |
| 3 | IIPR |
Innovative Industrial Properties Inc
|
351,544 | $21,788,697 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
353,254 | $21,658,002 | |
| 5 | COLD |
Americold Realty Trust
This page
|
860,862 | $13,532,750 | |
| 6 | ILPT |
Industrial Logistics Properties Trust
|
58,316 | $517,262 |
All Filings in COLD
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,532,750 | 860,862 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $374,136 | 23,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,158,564 | 73,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,833,600 | 160,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $782,569 | 68,287 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,757,964 | 153,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,151,478 | 167,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,751,532 | 136,200 | Put | Defined | 2026-02-17 | |
| 2024-06-30 | $717,674 | 28,100 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $30,258,661 | 1,214,232 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,790,738 | 554,699 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,402,298 | 901,095 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,886,771 | 429,931 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,775 | 203 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $15,035,020 | 500,500 | Shares | Defined | 2022-08-15 | |
| 2020-09-30 | $886,600 | 24,800 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $197,943 | 5,453 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $740,506 | 21,754 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||