Position in COLD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$241,710
-$612,451 QoQ
Shares Held
15,376
-76.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#274
of 406 holders
Holding Since
Dec 2025
2 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, 2026Dockside LLC holds $8,702,821 across 6 REIT - Industrial names. COLD ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRNO |
Terreno Realty Corp
|
42,040 | $2,722,930 | |
| 2 | EXR |
Extra Space Storage Inc.
|
13,962 | $2,028,678 | |
| 3 | PSA |
Public Storage
|
6,056 | $1,927,685 | |
| 4 | EGP |
Eastgroup Properties Inc
|
5,926 | $1,200,192 | |
| 5 | LINE |
Lineage, Inc.
|
13,448 | $581,626 | |
| 6 | COLD |
Americold Realty Trust
This page
|
15,376 | $241,710 |
All Filings in COLD
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,710 | 15,376 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $854,161 | 66,420 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||