Position in COLD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$73,568,342
+$18,795,146 QoQ
Shares Held
4,679,920
-2.1% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
2.00%
of 13F equity value
Holder Rank
#16
of 406 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026PRIVATE MANAGEMENT GROUP INC holds $73,845,245 across 2 REIT - Industrial names. COLD ranks #1 (99.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLD |
Americold Realty Trust
This page
|
4,679,920 | $73,568,342 | |
| 2 | MDV |
Modiv Industrial, Inc.
|
15,914 | $276,903 |
All Filings in COLD
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,568,342 | 4,679,920 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $54,773,196 | 4,779,511 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $60,592,757 | 4,711,723 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $49,015,912 | 4,004,568 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,891,160 | 2,218,350 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,859,650 | 1,298,213 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||