Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,071,651
+$6,794,850 QoQ
Shares Held
2,421,861
-11.3% QoQ
Ownership
0.848%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Derivatives in COLD
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$224,505
PutShares
13,500
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, 2026ROYAL BANK OF CANADA holds $1,612,052,318 across 17 REIT - Industrial names. COLD ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
8,418,478 | $1,140,451,207 | |
| 2 | PSA |
Public Storage
|
1,006,865 | $320,495,195 | |
| 3 | EXR |
Extra Space Storage Inc.
|
272,125 | $39,539,758 | |
| 4 | COLD |
Americold Realty Trust
This page
|
2,421,861 | $38,071,651 | |
| 5 | STAG |
STAG Industrial, Inc.
|
699,991 | $26,641,655 | |
| 6 | TRNO |
Terreno Realty Corp
|
295,567 | $19,143,870 | |
| 7 | EGP |
Eastgroup Properties Inc
|
57,971 | $11,740,862 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
111,960 | $6,864,265 |
All Filings in COLD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,071,651 | 2,421,861 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,276,801 | 2,729,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,446,292 | 2,834,082 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,572,604 | 373,579 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,615,567 | 97,148 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $224,505 | 13,500 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $289,710 | 13,500 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $8,843,233 | 412,080 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $9,599,866 | 448,592 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,553,805 | 408,695 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,109,137 | 395,816 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $19,588,113 | 786,040 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $17,212,245 | 568,624 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,976,805 | 558,264 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,178,437 | 562,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,046,539 | 739,773 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,112,350 | 569,140 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,800,967 | 357,763 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,194,494 | 372,653 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,127,491 | 219,781 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,412,340 | 226,055 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,818,356 | 303,558 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,482,655 | 382,633 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,047,274 | 469,126 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $8,786,769 | 235,381 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,355,021 | 317,623 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $9,563,125 | 267,500 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $7,350,675 | 202,498 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,041,573 | 236,239 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||