Position in COLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$338,640
+$198,702 QoQ
Shares Held
21,542
+76.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#242
of 406 holders
Holding Since
Mar 2026
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, 2026Frec Markets, Inc. holds $5,950,880 across 11 REIT - Industrial names. COLD ranks #8 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
11,898 | $1,611,822 | |
| 2 | PSA |
Public Storage
|
2,949 | $938,696 | |
| 3 | CUBE |
CubeSmart
|
18,222 | $724,688 | |
| 4 | EXR |
Extra Space Storage Inc.
|
3,710 | $539,063 | |
| 5 | STAG |
STAG Industrial, Inc.
|
12,607 | $479,822 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
5,999 | $367,798 | |
| 7 | LINE |
Lineage, Inc.
|
7,921 | $342,583 | |
| 8 | COLD |
Americold Realty Trust
This page
|
21,542 | $338,640 |
All Filings in COLD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,640 | 21,542 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $139,938 | 12,211 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||