LECAP ASSET MANAGEMENT LTD

Position in COLD — Americold Realty Trust

CIK 1990849 LONDON, X0

Position in COLD

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$874,000

+$537,077 QoQ

Shares Held

55,598

+174.4% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#185

of 406 holders

Holding Since

Dec 2023

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

LECAP ASSET MANAGEMENT LTD holds $4,260,388 across 5 REIT - Industrial names. COLD ranks #3 (20.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REXR	Rexford Industrial Realty, Inc.	29,984	$1,004,464
2	FR	First Industrial Realty Trust Inc	15,376	$942,702
3	COLD	Americold Realty Trust This page	55,598	$874,000
4	EXR	Extra Space Storage Inc.	5,856	$850,876
5	PLD	Prologis, Inc.	4,343	$588,346

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$874,000	55,598	+174.4%	Shares	Sole	2026-07-30
2025-06-30	$336,923	20,260	-59.4%	Shares	Sole	2025-07-21
2024-09-30	$1,410,220	49,884	-28.9%	Shares	Sole	2024-10-22
2024-06-30	$1,792,780	70,195	+341.4%	Shares	Sole	2024-07-23
2024-03-31	$396,277	15,902	-59.4%	Shares	Sole	2024-04-25
2023-12-31	$1,185,312	39,158	—	Shares	Sole	2024-01-29
No filing history on record for this holder in this stock.