OPPENHEIMER ASSET MANAGEMENT INC.
Position in COLD — Americold Realty Trust
CIK 1269119
NEW YORK, NY
Position in COLD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,389,443
+$288,894 QoQ
Shares Held
88,387
-8.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#157
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $19,360,523 across 8 REIT - Industrial names. COLD ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
30,324 | $4,107,989 | |
| 2 | STAG |
STAG Industrial, Inc.
|
97,044 | $3,693,494 | |
| 3 | EGP |
Eastgroup Properties Inc
|
17,570 | $3,558,451 | |
| 4 | PSA |
Public Storage
|
9,156 | $2,914,445 | |
| 5 | EXR |
Extra Space Storage Inc.
|
16,919 | $2,458,330 | |
| 6 | COLD |
Americold Realty Trust
This page
|
88,387 | $1,389,443 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
28,320 | $948,720 | |
| 8 | TRNO |
Terreno Realty Corp
|
4,472 | $289,651 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,389,443 | 88,387 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,100,549 | 96,034 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $641,842 | 49,910 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $833,347 | 68,084 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,408,926 | 84,722 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,882,170 | 87,706 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,343,064 | 62,760 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,160,619 | 76,428 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,970,640 | 77,159 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,854,695 | 74,426 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,423,234 | 80,054 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,181,737 | 104,628 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,439,109 | 106,474 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,097,663 | 108,881 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,656,269 | 93,828 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,416,924 | 98,249 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,835,835 | 94,402 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,509,506 | 90,011 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,617,658 | 79,831 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,929,849 | 66,432 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,224,330 | 58,767 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $976,906 | 25,394 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $842,575 | 22,571 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $826,396 | 23,116 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $773,843 | 21,318 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $782 | 23 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||