FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Position in COLD — Americold Realty Trust
CIK 1056549
Greenbrae, CA
Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,630,742
+$691,997 QoQ
Shares Held
167,350
-1.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#125
of 407 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds $37,209,895 across 2 REIT - Industrial names. COLD ranks #2 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LINE |
Lineage, Inc.
|
799,518 | $34,579,153 | |
| 2 | COLD |
Americold Realty Trust
This page
|
167,350 | $2,630,742 |
All Filings in COLD
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,630,742 | 167,350 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,938,745 | 169,175 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,275,898 | 176,975 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,420,782 | 116,077 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,279,312 | 497,854 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,064,628 | 1,074,773 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,114,374 | 986,653 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,267,864 | 1,672,015 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,040,404 | 1,606,907 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,764,638 | 1,716,077 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,362,742 | 1,597,712 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,723,036 | 1,372,017 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,260,980 | 1,370,309 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,097,935 | 1,339,119 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,906,796 | 1,233,020 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $19,106,943 | 776,705 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,562,577 | 418,195 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $624,512 | 22,400 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $54,322,179 | 1,412,066 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $52,339,123 | 1,402,066 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $62,193,059 | 1,739,666 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $62,133,475 | 1,711,666 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $62,149,925 | 1,825,791 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||