Quinn Opportunity Partners LLC

Position in COLD — Americold Realty Trust

CIK 1633275 CHARLOTTESVILLE, VA

Position in COLD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$444,052

-$584,748 QoQ

Shares Held

38,748

-51.6% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

Quinn Opportunity Partners LLC holds $4,922,098 across 3 REIT - Industrial names. COLD ranks #3 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IIPR	Innovative Industrial Properties Inc	66,500	$3,335,640
2	LINE	Lineage, Inc.	34,872	$1,142,406
3	COLD	Americold Realty Trust This page	38,748	$444,052

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$444,052	38,748	-51.6%	Shares	Sole	2026-05-15
2025-12-31	$1,028,800	80,000	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.