Position in COLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$782,569
+$782,569 QoQ
Shares Held
68,287
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Derivatives in COLD
reported options exposure · as of Mar 31, 2026CallValue
$1,833,600
CallShares
160,000
PutValue
$1,757,964
PutShares
153,400
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 Mar 31, 2026Point72 Asset Management, L.P. holds $77,758,407 across 6 REIT - Industrial names. COLD ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUBE |
CubeSmart
|
874,666 | $32,056,508 | |
| 2 | IIPR |
Innovative Industrial Properties Inc
|
464,907 | $23,319,735 | |
| 3 | FR |
First Industrial Realty Trust Inc
|
252,874 | $14,628,760 | |
| 4 | STAG |
STAG Industrial, Inc.
|
156,254 | $5,634,519 | |
| 5 | ILPT |
Industrial Logistics Properties Trust
|
235,267 | $1,336,316 | |
| 6 | COLD |
Americold Realty Trust
This page
|
68,287 | $782,569 |
All Filings in COLD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||