Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,549,846
+$1,751,761 QoQ
Shares Held
162,204
+132.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 400 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Squarepoint Ops LLC holds $70,197,129 across 13 REIT - Industrial names. COLD ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
260,774 | $35,327,053 | |
| 2 | CUBE |
CubeSmart
|
181,235 | $7,207,715 | |
| 3 | EGP |
Eastgroup Properties Inc
|
30,301 | $6,136,861 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
95,916 | $5,880,609 | |
| 5 | EXR |
Extra Space Storage Inc.
|
25,949 | $3,770,389 | |
| 6 | STAG |
STAG Industrial, Inc.
|
84,332 | $3,209,675 | |
| 7 | COLD |
Americold Realty Trust
This page
|
162,204 | $2,549,846 | |
| 8 | PSA |
Public Storage
|
7,496 | $2,386,051 |
All Filings in COLD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,549,846 | 162,204 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $798,085 | 69,641 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,468,065 | 191,918 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,980,444 | 161,801 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $578,773 | 34,803 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,612,611 | 75,145 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,820,712 | 85,080 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,984,073 | 70,183 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $400,262 | 15,672 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,328,888 | 133,583 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $468,526 | 15,407 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,434,636 | 44,416 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $788,520 | 27,716 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,288,867 | 52,393 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,944,339 | 64,725 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,375,013 | 49,319 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $753,973 | 22,994 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $655,426 | 22,562 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $465,214 | 12,291 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $1,836,763 | 51,378 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||