Position in COLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,835
-$3,519,424 QoQ
Shares Held
244
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#373
of 407 holders
Holding Since
Dec 2021
7 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, 2026NATIXIS holds $128,893,442 across 7 REIT - Industrial names. COLD ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
783,026 | $106,076,532 | |
| 2 | PSA |
Public Storage
|
26,942 | $8,575,908 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
221,612 | $7,424,002 | |
| 4 | EXR |
Extra Space Storage Inc.
|
40,514 | $5,886,684 | |
| 5 | CUBE |
CubeSmart
|
23,296 | $926,481 | |
| 6 | COLD |
Americold Realty Trust
This page
|
244 | $3,835 | |
| 7 | NSA |
National Storage Affiliates Trust
|
205,340 | $0 |
All Filings in COLD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,835 | 244 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $3,523,259 | 164,178 | Shares | Sole | 2025-07-18 | |
| 2024-09-30 | $3,268,973 | 115,634 | Shares | Sole | 2024-11-13 | |
| 2022-09-30 | $1,623,600 | 66,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,982,640 | 66,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,313,928 | 190,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,249,774 | 190,600 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||