Position in COLD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,939
+$201 QoQ
Shares Held
187
-21.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#376
of 406 holders
Holding Since
Dec 2023
8 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, 2026Sachetta, LLC holds $122,798 across 8 REIT - Industrial names. COLD ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
483 | $65,431 | |
| 2 | PSA |
Public Storage
|
54 | $17,188 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
440 | $14,740 | |
| 4 | EXR |
Extra Space Storage Inc.
|
82 | $11,914 | |
| 5 | IIPR |
Innovative Industrial Properties Inc
|
96 | $5,950 | |
| 6 | LINE |
Lineage, Inc.
|
87 | $3,762 | |
| 7 | COLD |
Americold Realty Trust
This page
|
187 | $2,939 | |
| 8 | CUBE |
CubeSmart
|
22 | $874 |
All Filings in COLD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,939 | 187 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $2,738 | 239 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,440 | 112 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,199 | 98 | Shares | Defined | 2025-10-24 | |
| 2024-09-30 | $1,781 | 63 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,609 | 63 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $373 | 15 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $454 | 15 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||