Position in COLD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$72,091
+$23,914 QoQ
Shares Held
4,586
+9.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#323
of 407 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Derivatives in COLD
reported options exposure · as of Jun 30, 2024CallValue
$178
CallShares
7
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Covestor Ltd holds $635,492 across 16 REIT - Industrial names. COLD ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRNO |
Terreno Realty Corp
|
2,256 | $146,121 | |
| 2 | EGP |
Eastgroup Properties Inc
|
454 | $91,948 | |
| 3 | IIPR |
Innovative Industrial Properties Inc
|
1,280 | $79,334 | |
| 4 | COLD |
Americold Realty Trust
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|
4,586 | $72,091 | |
| 5 | PLD |
Prologis, Inc.
|
469 | $63,535 | |
| 6 | PSA |
Public Storage
|
168 | $53,476 | |
| 7 | STAG |
STAG Industrial, Inc.
|
995 | $37,869 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
1,057 | $35,409 |
All Filings in COLD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,091 | 4,586 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $48,177 | 4,204 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $112,602 | 8,756 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $62,766 | 5,128 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,221 | 314 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,421 | 672 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $14,017 | 655 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,856 | 667 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $178 | 7 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $8,249 | 323 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,949 | 319 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,807 | 324 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,700 | 319 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,615 | 824 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,189 | 323 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,144 | 323 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,068 | 328 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,063 | 335 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,311 | 334 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,197 | 189 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||