Position in COLD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,909,972
+$1,212,735 QoQ
Shares Held
248,726
+5.7% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
#96
of 407 holders
Holding Since
Jun 2025
5 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, 2026Carnegie Lake Advisors LLC holds $3,909,972 across 1 REIT - Industrial name. COLD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLD |
Americold Realty Trust
This page
|
248,726 | $3,909,972 |
All Filings in COLD
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,909,972 | 248,726 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,697,237 | 235,361 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,847,017 | 143,625 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,089,360 | 89,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $906,335 | 54,500 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||