LIVE VIEW · COLDAMERICOLD REALTY TRUSTReal EstateCOLD research Sign up to open the full interactive terminal, save boards, and get alerts
COLD · Live chart
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COLD · Smart-money compositeas of Aug 14
+17LONGsmart-money positioning
-100 short0+100 long
Insiderno insider cluster in the l...
Congressno congressional trade in t...
13F fundsLONG
Short volumeFINRA short-volume is not c...
1 of 4 families contributing
COLD · Recent signals
BAUPOST GROUP LLC/MA added +124% to COLD (2026Q1)HIGHLONGJul 24
MILLENNIUM MANAGEMENT LLC added +1681% to COLD (2026Q1)HIGHLONGJul 24
Q1-2026: Beat consensus by 24.6% - EPS $-0.05 vs $-0.0663 estimateMEDIUMLONGMay 29
Q4-2025: Missed consensus by 636.3% - EPS $-0.31 vs $0.0578 estimateMEDIUMSHORTMay 29
Q3-2025: EPS $-0.04 vs $0.0326 estimate, -0.07 on a near-zero consensusLOWSHORTMay 29
Q2-2025: Missed consensus by 86.8% - EPS $0.01 vs $0.0755 estimateMEDIUMSHORTMay 29
COLD · Institutional holdersas of 2026Q1
MILLENNIUM MANAGEMENT LLC$36.3M+1680.9%
RENAISSANCE TECHNOLOGIES LLC$27.3Mn/a
RENAISSANCE TECHNOLOGIES LLC$20.9M-27.3%
RENAISSANCE TECHNOLOGIES LLC$19.2M+3.3%
CITADEL ADVISORS LLC$5.1M+70.0%
CITADEL ADVISORS LLC$2.8Mn/a
MILLENNIUM MANAGEMENT LLC$2.6Mn/a
MILLENNIUM MANAGEMENT LLC$2.3M-15.3%
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