Position in COLD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,688,635
+$1,065,797 QoQ
Shares Held
234,646
+2.5% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#101
of 400 holders
Holding Since
Dec 2025
3 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, 2026D.A. DAVIDSON & CO. holds $86,754,830 across 9 REIT - Industrial names. COLD ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
527,492 | $71,459,341 | |
| 2 | PSA |
Public Storage
|
14,437 | $4,595,441 | |
| 3 | COLD |
Americold Realty Trust
This page
|
234,646 | $3,688,635 | |
| 4 | CUBE |
CubeSmart
|
62,526 | $2,486,659 | |
| 5 | LXP |
LXP Industrial Trust
|
36,024 | $1,940,973 | |
| 6 | ILPT |
Industrial Logistics Properties Trust
|
136,600 | $1,211,642 | |
| 7 | EXR |
Extra Space Storage Inc.
|
5,223 | $758,901 | |
| 8 | EGP |
Eastgroup Properties Inc
|
1,536 | $311,086 |
All Filings in COLD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,688,635 | 234,646 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,622,838 | 228,869 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,923,084 | 149,540 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||