Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,923
-$916,157 QoQ
Shares Held
186
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#378
of 407 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Quarry LP holds $984,369 across 8 REIT - Industrial names. COLD ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IIPR |
Innovative Industrial Properties Inc
|
11,600 | $718,968 | |
| 2 | EGP |
Eastgroup Properties Inc
|
559 | $113,214 | |
| 3 | LINE |
Lineage, Inc.
|
2,477 | $107,130 | |
| 4 | EXR |
Extra Space Storage Inc.
|
184 | $26,735 | |
| 5 | PLD |
Prologis, Inc.
|
93 | $12,598 | |
| 6 | COLD |
Americold Realty Trust
This page
|
186 | $2,923 | |
| 7 | LXP |
LXP Industrial Trust
|
52 | $2,801 | |
| 8 | NSA |
National Storage Affiliates Trust
|
2,599 | $0 |
All Filings in COLD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,923 | 186 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $919,080 | 80,199 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $119,006 | 9,254 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,486 | 775 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $89,635 | 5,390 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $219,618 | 8,599 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,397 | 658 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $12,985 | 429 | Shares | Other | 2024-02-20 | |
| 2023-03-31 | $33,542 | 1,179 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||