IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Position in COLD — Americold Realty Trust

CIK 1620943 DUBLIN 2, L2

Position in COLD

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$2,460,321

+$90,416 QoQ

Shares Held

156,509

-24.3% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#130

of 407 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $4,604,137 across 2 REIT - Industrial names. COLD ranks #1 (53.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COLD	Americold Realty Trust This page	156,509	$2,460,321
2	LINE	Lineage, Inc.	49,568	$2,143,816

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,460,321	156,509	-24.3%	Shares	Sole	2026-07-31
2026-03-31	$2,369,905	206,798	+4.9%	Shares	Sole	2026-05-11
2025-12-31	$2,534,513	197,085	-10.8%	Shares	Sole	2026-02-12
2025-09-30	$2,703,057	220,838	+70.0%	Shares	Sole	2025-11-05
2025-06-30	$2,160,669	129,926	-4.2%	Shares	Sole	2025-08-01
2025-03-31	$2,910,061	135,604	+21.8%	Shares	Sole	2025-05-09
2024-12-31	$2,382,847	111,348	-12.4%	Shares	Sole	2025-02-12
2024-09-30	$3,593,032	127,097	-22.1%	Shares	Sole	2024-10-16
2024-06-30	$4,168,919	163,231	-15.1%	Shares	Sole	2024-07-29
2024-03-31	$4,789,997	192,215	+14.5%	Shares	Sole	2024-05-01
2023-12-31	$5,081,515	167,873	-10.4%	Shares	Sole	2024-02-09
2023-09-30	$5,699,715	187,429	-11.6%	Shares	Sole	2023-10-18
2023-06-30	$6,846,146	211,955	-9.6%	Shares	Sole	2023-07-25
2023-03-31	$6,668,850	234,406	+27.5%	Shares	Sole	2023-05-10
2022-12-31	$5,204,029	183,823	+2.6%	Shares	Sole	2023-02-08
2022-09-30	$4,408,910	179,224	—	Shares	Sole	2022-10-26
No filing history on record for this holder in this stock.