Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$172,008
-$119,461 QoQ
Shares Held
10,942
-19.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
of 407 holders
Holding Since
Mar 2020
4 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, 2026NOMURA HOLDINGS INC holds $27,250,476 across 8 REIT - Industrial names. COLD ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
93,517 | $12,668,746 | |
| 2 | PSA |
Public Storage
|
31,050 | $9,883,524 | |
| 3 | EXR |
Extra Space Storage Inc.
|
19,373 | $2,814,896 | |
| 4 | EGP |
Eastgroup Properties Inc
|
2,587 | $523,945 | |
| 5 | CUBE |
CubeSmart
|
10,914 | $434,049 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
6,389 | $391,709 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
10,794 | $361,599 | |
| 8 | COLD |
Americold Realty Trust
This page
|
10,942 | $172,008 |
All Filings in COLD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,008 | 10,942 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $291,469 | 13,582 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $607,781 | 28,401 | Shares | Defined | 2025-02-14 | |
| 2020-03-31 | $374,440 | 11,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||