Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,764,451
-$6,010,684 QoQ
Shares Held
811,988
-50.4% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#57
of 407 holders
Holding Since
Sep 2024
8 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, 2026Woodline Partners LP holds $208,442,469 across 6 REIT - Industrial names. COLD ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
430,030 | $62,483,359 | |
| 2 | STAG |
STAG Industrial, Inc.
|
1,445,532 | $55,016,947 | |
| 3 | FR |
First Industrial Realty Trust Inc
|
820,105 | $50,280,637 | |
| 4 | PLD |
Prologis, Inc.
|
124,902 | $16,920,473 | |
| 5 | COLD |
Americold Realty Trust
This page
|
811,988 | $12,764,451 | |
| 6 | PSA |
Public Storage
|
34,484 | $10,976,602 |
All Filings in COLD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,764,451 | 811,988 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,775,135 | 1,638,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,893,751 | 1,391,427 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,558,598 | 1,434,526 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,169,179 | 1,633,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,445,868 | 1,791,513 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,858,669 | 1,255,078 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,449,779 | 369,642 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||