Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,332,744
+$20,660,559 QoQ
Shares Held
1,675,111
+279.8% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#43
of 407 holders
Holding Since
Jun 2025
4 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, 2026Jain Global LLC holds $50,790,887 across 6 REIT - Industrial names. COLD ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLD |
Americold Realty Trust
This page
|
1,675,111 | $26,332,744 | |
| 2 | EGP |
Eastgroup Properties Inc
|
71,836 | $14,548,945 | |
| 3 | EXR |
Extra Space Storage Inc.
|
48,443 | $7,038,767 | |
| 4 | SMA |
SmartStop Self Storage REIT, Inc.
|
65,572 | $2,131,090 | |
| 5 | LXP |
LXP Industrial Trust
|
13,722 | $739,341 | |
| 6 | NSA |
National Storage Affiliates Trust
|
8,850 | $0 |
All Filings in COLD
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,332,744 | 1,675,111 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,672,185 | 441,072 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $427,812 | 34,952 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $699,640 | 42,071 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||