Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,054,065
-$1,222,050 QoQ
Shares Held
194,279
-47.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 407 holders
Holding Since
Mar 2022
15 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, 2026Holocene Advisors, LP holds $12,302,560 across 7 REIT - Industrial names. COLD ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REXR |
Rexford Industrial Realty, Inc.
|
123,244 | $4,128,674 | |
| 2 | COLD |
Americold Realty Trust
This page
|
194,279 | $3,054,065 | |
| 3 | LINE |
Lineage, Inc.
|
55,628 | $2,405,911 | |
| 4 | IIPR |
Innovative Industrial Properties Inc
|
15,232 | $944,079 | |
| 5 | STAG |
STAG Industrial, Inc.
|
19,685 | $749,211 | |
| 6 | LXP |
LXP Industrial Trust
|
13,863 | $746,938 | |
| 7 | SMA |
SmartStop Self Storage REIT, Inc.
|
8,421 | $273,682 |
All Filings in COLD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,054,065 | 194,279 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,276,115 | 373,134 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $4,733,183 | 386,698 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,674,909 | 281,113 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,479,145 | 115,524 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $2,095,505 | 82,048 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,043,843 | 162,273 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $679,228 | 22,439 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,311,032 | 404,835 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,017,610 | 650,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,105,927 | 706,711 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,022,457 | 636,611 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,957,156 | 1,258,421 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,719,958 | 1,089,213 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,989,656 | 71,365 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||