Worth Venture Partners, LLC
Venture CapitalPosition in COLD — Americold Realty Trust
CIK 1696778
FORT LEE, NJ
Position in COLD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$558,060
+$69,864 QoQ
Shares Held
35,500
-16.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
2.77%
of 13F equity value
Holder Rank
#211
of 407 holders
Holding Since
Mar 2021
5 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, 2026Worth Venture Partners, LLC holds $804,634 across 2 REIT - Industrial names. COLD ranks #1 (69.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLD |
Americold Realty Trust
This page
|
35,500 | $558,060 | |
| 2 | CUBE |
CubeSmart
|
6,200 | $246,574 |
All Filings in COLD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,060 | 35,500 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $488,196 | 42,600 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $461,674 | 35,900 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $247,248 | 20,200 | Shares | Other | 2025-11-14 | |
| 2021-03-31 | $259,672 | 6,750 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||