Position in COLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,567,687
+$1,347,129 QoQ
Shares Held
163,339
+53.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Derivatives in COLD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,040,456
PutShares
129,800
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, 2026BANK OF MONTREAL /CAN/ holds $484,561,457 across 13 REIT - Industrial names. COLD ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
2,890,501 | $391,576,167 | |
| 2 | PSA |
Public Storage
|
132,352 | $42,128,961 | |
| 3 | EXR |
Extra Space Storage Inc.
|
159,331 | $23,150,792 | |
| 4 | STAG |
STAG Industrial, Inc.
|
200,275 | $7,622,463 | |
| 5 | REXR |
Rexford Industrial Realty, Inc.
|
176,901 | $5,926,183 | |
| 6 | LINE |
Lineage, Inc.
|
96,459 | $4,171,851 | |
| 7 | COLD |
Americold Realty Trust
This page
|
163,339 | $2,567,687 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
40,343 | $2,473,427 |
All Filings in COLD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,040,456 | 129,800 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $2,567,687 | 163,339 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,220,558 | 106,506 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $608,278 | 47,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,719,058 | 133,675 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $578,952 | 47,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,897,909 | 155,058 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,884,742 | 113,334 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,968,610 | 91,734 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,107,299 | 51,743 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,852,192 | 65,518 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,674,375 | 65,559 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,524,707 | 141,441 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,870,079 | 61,780 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,838,496 | 60,457 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,416,297 | 74,808 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,299,242 | 80,817 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,191,363 | 77,406 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,158,010 | 87,724 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,860,046 | 95,208 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,967,656 | 70,576 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,225,160 | 67,861 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $109,343,791 | 3,763,986 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $133,571,663 | 3,528,974 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $123,311,889 | 3,205,404 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $99,569,635 | 2,667,282 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $69,698,842 | 1,949,618 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,459,040 | 701,351 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,371,230 | 627,827 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||