Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,567,511 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Derivatives in COLD
reported options exposure · as of Jun 30, 2026CallValue
$160,344
CallShares
10,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $78,828,938 across 10 REIT - Industrial names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRNO |
Terreno Realty Corp
|
433,144 | $28,054,736 | |
| 2 | EXR |
Extra Space Storage Inc.
|
169,719 | $24,660,170 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
292,824 | $9,809,604 | |
| 4 | CUBE |
CubeSmart
|
171,505 | $6,820,753 | |
| 5 | STAG |
STAG Industrial, Inc.
|
99,576 | $3,789,862 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
44,255 | $2,713,274 | |
| 7 | ILPT |
Industrial Logistics Properties Trust
|
175,122 | $1,553,332 | |
| 8 | LINE |
Lineage, Inc.
|
17,308 | $748,571 |
All Filings in COLD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,344 | 10,200 | Call | Defined | 2026-08-14 | |
| 2025-09-30 | $2,567,511 | 209,764 | Shares | Defined | 2025-12-09 | |
| 2025-03-31 | $5,984,464 | 278,866 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,748,148 | 408,792 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,871,315 | 561,419 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,421,239 | 995,350 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,714,122 | 68,785 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,723,176 | 486,395 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,552,886 | 51,065 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $7,728,755 | 271,661 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $411,061 | 14,520 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $5,769,039 | 198,590 | Shares | Defined | 2021-11-17 | |
| 2021-03-31 | $676,725 | 17,591 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||