WORLDQUANT MILLENNIUM ADVISORS LLC
Position in COLD — Americold Realty Trust
CIK 1745981
NEW YORK, NY
Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$711,550
-$825,041 QoQ
Shares Held
45,264
-66.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 407 holders
Holding Since
Mar 2026
2 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, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $39,423,895 across 7 REIT - Industrial names. COLD ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
228,743 | $33,236,357 | |
| 2 | CUBE |
CubeSmart
|
49,067 | $1,951,394 | |
| 3 | EGP |
Eastgroup Properties Inc
|
6,586 | $1,333,862 | |
| 4 | LINE |
Lineage, Inc.
|
25,868 | $1,118,791 | |
| 5 | COLD |
Americold Realty Trust
This page
|
45,264 | $711,550 | |
| 6 | PLD |
Prologis, Inc.
|
4,236 | $573,850 | |
| 7 | STAG |
STAG Industrial, Inc.
|
13,087 | $498,091 |
All Filings in COLD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $711,550 | 45,264 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,536,591 | 134,083 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||