Position in COLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,332,416
+$3,914,338 QoQ
Shares Held
275,599
+996.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 406 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026IEQ CAPITAL, LLC holds $33,231,385 across 9 REIT - Industrial names. COLD ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LINE |
Lineage, Inc.
|
254,671 | $11,014,520 | |
| 2 | CUBE |
CubeSmart
|
250,599 | $9,966,322 | |
| 3 | COLD |
Americold Realty Trust
This page
|
275,599 | $4,332,416 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
53,408 | $3,274,444 | |
| 5 | PLD |
Prologis, Inc.
|
21,919 | $2,969,366 | |
| 6 | LXP |
LXP Industrial Trust
|
13,881 | $747,908 | |
| 7 | EGP |
Eastgroup Properties Inc
|
2,040 | $413,161 | |
| 8 | EXR |
Extra Space Storage Inc.
|
1,995 | $289,873 |
All Filings in COLD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,332,416 | 275,599 | Shares | Other | 2026-08-11 | |
| 2025-06-30 | $418,078 | 25,140 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $733,437 | 34,177 | Shares | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||