Position in COLD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,462
-$5,432 QoQ
Shares Held
920
-47.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#345
of 407 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Quent Capital, LLC holds $480,990 across 11 REIT - Industrial names. COLD ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,694 | $229,486 | |
| 2 | CUBE |
CubeSmart
|
1,753 | $69,716 | |
| 3 | EXR |
Extra Space Storage Inc.
|
466 | $67,709 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
429 | $26,301 | |
| 5 | PSA |
Public Storage
|
78 | $24,828 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
528 | $17,688 | |
| 7 | LINE |
Lineage, Inc.
|
346 | $14,964 | |
| 8 | COLD |
Americold Realty Trust
This page
|
920 | $14,462 |
All Filings in COLD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,462 | 920 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $19,894 | 1,736 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $51,748 | 4,024 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,231 | 264 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $1,824 | 85 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $11,684 | 546 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||