Greenland Capital Management LP COLD — AMERICOLD REALTY TRUST INC

Ownership history in Greenland Capital Management LP  ·  11 quarters on record

AI Ownership Summary

Greenland Capital Management LP reported AMERICOLD REALTY TRUST INC (COLD) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.85% in 2025 Q2. The latest visible filing shows COLD at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Greenland Capital Management LP's position in AMERICOLD REALTY TRUST INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

COLD was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

COLD stock page Greenland Capital Management LP fund profile Greenland Capital Management LP full holdings
How Greenland Capital Management LP held COLD — position size vs. price
% of Fund (quarterly)    COLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 97.0% +4.2% ❌ 15,000 -479,931 -97.0% 0.02% $184K 2025-11-10 $10.87
2025 Q2 ADDED — — — 494,931 +464,931 +1549.8% 0.85% $8.2M 2025-08-11 $13.56
2025 Q2 REDUCED 90.5% -24.9% ✅ 30,000 -285,306 -90.5% 0.05% $499K 2025-08-11 $13.56
2025 Q1 ADDED — — — 315,306 +300,698 +2058.4% 0.80% $6.8M 2025-05-12 $16.63
2024 Q4 ADDED — — — 14,608 +4,608 +46.1% 0.05% $313K 2025-02-13 $19.81
2024 Q3 REDUCED 93.3% -25.0% ✅ 10,000 -140,000 -93.3% 0.04% $283K 2024-11-13 $20.41
2023 Q4 ADDED — — — 150,000 +120,000 +400.0% 0.42% $4.5M 2024-02-13 $24.18
2023 Q4 REDUCED 81.8% -18.4% ✅ 30,000 -135,000 -81.8% 0.08% $908K 2024-02-13 $24.18
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding COLD

As of 2026 Q1 — sorted by position size

REINHART PARTNERS, LLC. 3Y 7Y 1.12% Pensionfund PDN 3Y 7Y 0.68% Pensionfund Sabic 3Y 7Y 0.65% Vert Asset Management LLC 3Y 0.49% DAVENPORT & Co LLC 3Y 7Y 0.29% Oak Thistle LLC 3Y 0.27% TBH Global Asset Management, LLC 3Y 0.21% A. D. Beadell Investment Counsel, Inc. 3Y 7Y 0.2% FIRST NATIONAL BANK SIOUX FALLS 3Y 7Y 0.17% Abundance Wealth Counselors 3Y 7Y 0.15%

FAQ About Greenland Capital Management LP and COLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Greenland Capital Management LP reported owning COLD?

Greenland Capital Management LP reported COLD across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported COLD position in Greenland Capital Management LP's portfolio?

The largest reported portfolio weight for COLD was 0.85% in 2025 Q2.

What is the latest reported COLD position on this page?

The most recent filing on this page is 2025 Q3, when Greenland Capital Management LP reported 15,000 shares, equal to 0.02% of portfolio, with an estimated market value of $184K.

What does the chart on this COLD ownership page compare?

The chart compares Greenland Capital Management LP's quarterly COLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Greenland Capital Management LP time their COLD position?

Based on 13F filing dates vs. subsequent COLD price moves, Greenland Capital Management LP correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on COLD relative to SPY over the holding period was -54.0%.

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