Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,536,834
-$11,034,986 QoQ
Shares Held
97,763
-90.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 406 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $26,257,378 across 8 REIT - Industrial names. COLD ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
110,922 | $16,116,966 | |
| 2 | EGP |
Eastgroup Properties Inc
|
13,220 | $2,677,446 | |
| 3 | LINE |
Lineage, Inc.
|
53,357 | $2,307,690 | |
| 4 | COLD |
Americold Realty Trust
This page
|
97,763 | $1,536,834 | |
| 5 | PLD |
Prologis, Inc.
|
10,426 | $1,412,410 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
38,307 | $1,283,284 | |
| 7 | STAG |
STAG Industrial, Inc.
|
13,987 | $532,345 | |
| 8 | MDV |
Modiv Industrial, Inc.
|
22,437 | $390,403 |
All Filings in COLD
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,536,834 | 97,763 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $12,571,820 | 977,591 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,242,818 | 1,163,629 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $184,310 | 11,083 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $400,529 | 18,664 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,962,238 | 745,899 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,647,390 | 164,393 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,237,712 | 87,616 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,086,799 | 966,565 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,103,460 | 267,706 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,325,876 | 43,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,260,700 | 410,548 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,663,576 | 726,312 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,164,905 | 1,030,198 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,928,324 | 362,940 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,726,800 | 290,506 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,047,181 | 31,936 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,430,979 | 118,106 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $9,550,198 | 252,317 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $6,782,861 | 181,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,102,243 | 58,804 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $559,455 | 15,412 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||