Position in COLD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$20,939
+$5,675 QoQ
Shares Held
1,332
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#331
of 400 holders
Holding Since
Dec 2024
6 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, 2026PRIVATE TRUST CO NA holds $926,641 across 11 REIT - Industrial names. COLD ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
4,486 | $607,718 | |
| 2 | PSA |
Public Storage
|
625 | $198,943 | |
| 3 | STAG |
STAG Industrial, Inc.
|
677 | $25,766 | |
| 4 | COLD |
Americold Realty Trust
This page
|
1,332 | $20,939 | |
| 5 | CUBE |
CubeSmart
|
478 | $19,010 | |
| 6 | EGP |
Eastgroup Properties Inc
|
89 | $18,025 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
515 | $17,252 | |
| 8 | NSA |
National Storage Affiliates Trust
|
155 | $6,892 |
All Filings in COLD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,939 | 1,332 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $15,264 | 1,332 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $17,232 | 1,340 | Shares | Defined | 2026-01-26 | |
| 2025-06-30 | $14,218 | 855 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $18,348 | 855 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,478 | 256 | Shares | Defined | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||