Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,747,440
-$4,282,852 QoQ
Shares Held
302,000
-57.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#84
of 406 holders
Holding Since
Sep 2020
6 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, 2026Gillson Capital LP holds $96,490,348 across 6 REIT - Industrial names. COLD ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRNO |
Terreno Realty Corp
|
403,366 | $26,126,015 | |
| 2 | EXR |
Extra Space Storage Inc.
|
172,265 | $25,030,104 | |
| 3 | PSA |
Public Storage
|
64,597 | $20,561,871 | |
| 4 | EGP |
Eastgroup Properties Inc
|
68,242 | $13,821,052 | |
| 5 | LINE |
Lineage, Inc.
|
143,442 | $6,203,866 | |
| 6 | COLD |
Americold Realty Trust
This page
|
302,000 | $4,747,440 |
All Filings in COLD
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,747,440 | 302,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $9,030,292 | 702,200 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $5,176,177 | 170,213 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,320,859 | 102,813 | Shares | Sole | 2023-08-14 | |
| 2020-12-31 | $9,850,155 | 263,867 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,581,145 | 212,060 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||