Y-Intercept (Hong Kong) Ltd

Position in COLD — Americold Realty Trust

CIK 1772875 HONG KONG, K3

Position in COLD

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,811,757

-$2,033,495 QoQ

Shares Held

178,865

-54.8% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#120

of 406 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $16,996,941 across 5 REIT - Industrial names. COLD ranks #4 (16.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	51,451	$6,970,066
2	CUBE	CubeSmart	84,277	$3,351,696
3	FR	First Industrial Realty Trust Inc	48,070	$2,947,171
4	COLD	Americold Realty Trust This page	178,865	$2,811,757
5	LINE	Lineage, Inc.	21,185	$916,251

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,811,757	178,865	-54.8%	Shares	Sole	2026-07-14
2025-09-30	$4,845,252	395,854	+78.4%	Shares	Sole	2025-10-31
2025-06-30	$3,689,847	221,879	+544.4%	Shares	Sole	2025-08-01
2025-03-31	$738,889	34,431	-44.3%	Shares	Sole	2025-05-06
2024-12-31	$1,322,263	61,788	+139.3%	Shares	Sole	2025-02-04
2024-09-30	$729,790	25,815	-60.9%	Shares	Sole	2024-11-15
2024-06-30	$1,684,618	65,960	+125.6%	Shares	Sole	2024-08-14
2024-03-31	$728,610	29,238	+208.5%	Shares	Sole	2024-05-10
2023-06-30	$306,139	9,478	-56.3%	Shares	Sole	2023-08-14
2023-03-31	$616,511	21,670	+79.0%	Shares	Sole	2023-05-09
2022-06-30	$363,724	12,108	-30.5%	Shares	Sole	2022-08-08
2021-09-30	$505,818	17,412	+23.1%	Shares	Sole	2021-11-15
2021-03-31	$544,350	14,150	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.