PARK AVENUE SECURITIES LLC
Broker-DealerPosition in COLD — Americold Realty Trust
CIK 1071640
NEW YORK, NY
Position in COLD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$255,575
-$21,871 QoQ
Shares Held
16,258
-32.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#270
of 406 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $15,872,900 across 8 REIT - Industrial names. COLD ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
91,479 | $12,392,660 | |
| 2 | FR |
First Industrial Realty Trust Inc
|
14,628 | $896,842 | |
| 3 | EGP |
Eastgroup Properties Inc
|
3,866 | $782,980 | |
| 4 | PSA |
Public Storage
|
2,155 | $685,958 | |
| 5 | EXR |
Extra Space Storage Inc.
|
2,302 | $334,480 | |
| 6 | STAG |
STAG Industrial, Inc.
|
8,057 | $306,649 | |
| 7 | COLD |
Americold Realty Trust
This page
|
16,258 | $255,575 | |
| 8 | TRNO |
Terreno Realty Corp
|
3,362 | $217,756 |
All Filings in COLD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,575 | 16,258 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $277,446 | 24,210 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $259,553 | 20,183 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $310,259 | 25,348 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $312,860 | 18,813 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $452,738 | 21,156 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $500,152 | 17,692 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $541,090 | 21,186 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $572,362 | 22,968 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $759,716 | 25,098 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $821,009 | 26,998 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $927,171 | 28,705 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $724,280 | 25,458 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $636,691 | 22,490 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $570,941 | 23,209 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $712,398 | 23,715 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $539,924 | 19,366 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $630,387 | 19,225 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $418,697 | 14,413 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $554,578 | 14,652 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $492,300 | 12,797 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $387,298 | 10,375 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $353,889 | 9,899 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $292,650 | 8,062 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $253,529 | 7,448 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||