Position in COLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$164,682
-$759,372 QoQ
Shares Held
10,476
-87.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#300
of 406 holders
Holding Since
Jun 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, 2026Entropy Technologies, LP holds $12,058,400 across 7 REIT - Industrial names. COLD ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STAG |
STAG Industrial, Inc.
|
61,513 | $2,341,184 | |
| 2 | EGP |
Eastgroup Properties Inc
|
11,466 | $2,322,208 | |
| 3 | CUBE |
CubeSmart
|
54,341 | $2,161,141 | |
| 4 | EXR |
Extra Space Storage Inc.
|
13,836 | $2,010,370 | |
| 5 | FR |
First Industrial Realty Trust Inc
|
27,217 | $1,668,674 | |
| 6 | LINE |
Lineage, Inc.
|
32,142 | $1,390,141 | |
| 7 | COLD |
Americold Realty Trust
This page
|
10,476 | $164,682 |
All Filings in COLD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,682 | 10,476 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $924,054 | 80,633 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $961,439 | 74,762 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $773,421 | 63,188 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $450,556 | 27,093 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $494,459 | 23,041 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $800,973 | 28,333 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $848,719 | 33,231 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||