Position in COLD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$4,716
-$1,714 QoQ
Shares Held
300
-40.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#368
of 407 holders
Holding Since
Dec 2025
2 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, 2026FNY Investment Advisers, LLC holds $35,706 across 2 REIT - Industrial names. COLD ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IIPR |
Innovative Industrial Properties Inc
|
500 | $30,990 | |
| 2 | COLD |
Americold Realty Trust
This page
|
300 | $4,716 |
All Filings in COLD
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,716 | 300 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $6,430 | 500 | Shares | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||