Position in COLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$127,113,475
+$123,407,736 QoQ
Shares Held
8,086,099
+2400.6% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#8
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $1,298,790,885 across 15 REIT - Industrial names. COLD ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
4,385,316 | $594,078,757 | |
| 2 | EXR |
Extra Space Storage Inc.
|
1,624,085 | $235,979,550 | |
| 3 | FR |
First Industrial Realty Trust Inc
|
2,613,042 | $160,205,604 | |
| 4 | COLD |
Americold Realty Trust
This page
|
8,086,099 | $127,113,475 | |
| 5 | PSA |
Public Storage
|
232,636 | $74,050,364 | |
| 6 | SMA |
SmartStop Self Storage REIT, Inc.
|
1,034,596 | $33,624,370 | |
| 7 | CUBE |
CubeSmart
|
474,546 | $18,872,694 | |
| 8 | LXP |
LXP Industrial Trust
|
322,937 | $17,399,845 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,113,475 | 8,086,099 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,705,739 | 323,363 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,180,181 | 325,053 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,468,725 | 365,092 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,740,035 | 645,823 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $76,120,271 | 3,547,077 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $63,977,268 | 2,989,592 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $94,834,738 | 3,354,607 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,374,976 | 2,207,321 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,220,247 | 1,453,461 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $87,774,583 | 2,899,722 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $127,398,254 | 4,189,354 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $131,028,824 | 4,056,620 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $130,317,870 | 4,580,593 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $118,289,539 | 4,178,366 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $73,868,879 | 3,002,800 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $39,327,044 | 1,309,156 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,432,777 | 625,279 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,925,426 | 668,662 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,185,253 | 591,575 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,093,165 | 847,904 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $54,218,923 | 1,409,382 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $81,395,149 | 2,180,422 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $439,331 | 12,289 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $294,756 | 8,120 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $251,793 | 7,397 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||