Position in COLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,162,284
-$9,972,597 QoQ
Shares Held
1,537,041
-48.4% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Derivatives in COLD
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$514,400
PutShares
40,000
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, 2026UBS Group AG holds $1,502,313,606 across 17 REIT - Industrial names. COLD ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
5,992,698 | $811,830,795 | |
| 2 | PSA |
Public Storage
|
876,679 | $279,055,690 | |
| 3 | EXR |
Extra Space Storage Inc.
|
756,067 | $109,856,533 | |
| 4 | CUBE |
CubeSmart
|
1,736,112 | $69,045,173 | |
| 5 | REXR |
Rexford Industrial Realty, Inc.
|
1,700,141 | $56,954,723 | |
| 6 | LINE |
Lineage, Inc.
|
1,197,943 | $51,811,033 | |
| 7 | EGP |
Eastgroup Properties Inc
|
152,756 | $30,937,671 | |
| 8 | COLD |
Americold Realty Trust
This page
|
1,537,041 | $24,162,284 |
All Filings in COLD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,162,284 | 1,537,041 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,134,881 | 2,978,611 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $39,134,033 | 3,043,082 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $514,400 | 40,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $18,565,729 | 1,516,808 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,842,297 | 591,840 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,791,245 | 502,854 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,606,931 | 542,380 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,567,643 | 515,304 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,887,758 | 387,148 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,791,720 | 473,183 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,340,684 | 506,795 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,107,217 | 299,481 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,938,685 | 338,659 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,258,248 | 255,123 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,087,741 | 285,685 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,595,313 | 349,403 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,918,905 | 296,901 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,434,536 | 302,530 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,079,452 | 276,897 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,268,772 | 422,333 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,219,432 | 534,199 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,094,491 | 626,319 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,973,341 | 535,048 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,089,283 | 533,966 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,678,910 | 707,408 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $17,406,931 | 511,367 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||