OVERSEA-CHINESE BANKING Corp Ltd
Position in COLD — Americold Realty Trust
CIK 1291318
SINGAPORE, U0
Position in COLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,906,093
-$1,070,595 QoQ
Shares Held
184,866
-0.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#118
of 407 holders
Holding Since
Dec 2022
11 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, 2026OVERSEA-CHINESE BANKING Corp Ltd holds $41,379,770 across 8 REIT - Industrial names. COLD ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
134,737 | $18,252,821 | |
| 2 | EXR |
Extra Space Storage Inc.
|
41,582 | $6,041,864 | |
| 3 | FR |
First Industrial Realty Trust Inc
|
97,814 | $5,996,976 | |
| 4 | PSA |
Public Storage
|
12,754 | $4,059,725 | |
| 5 | COLD |
Americold Realty Trust
This page
|
184,866 | $2,906,093 | |
| 6 | SMA |
SmartStop Self Storage REIT, Inc.
|
67,432 | $2,191,540 | |
| 7 | CUBE |
CubeSmart
|
24,915 | $990,869 | |
| 8 | LXP |
LXP Industrial Trust
|
17,444 | $939,882 |
All Filings in COLD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,906,093 | 184,866 | Shares | Defined | 2026-08-11 | |
| 2025-03-31 | $3,976,688 | 185,307 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,516,062 | 117,573 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,579,830 | 126,630 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $1,349,482 | 52,838 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $486,837 | 19,536 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,635,669 | 120,108 | Shares | Defined | 2024-05-21 | |
| 2023-09-30 | $3,971,393 | 130,595 | Shares | Defined | 2024-04-30 | |
| 2023-06-30 | $4,289,504 | 132,802 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $5,728,948 | 201,369 | Shares | Defined | 2023-09-15 | |
| 2022-12-31 | $5,994,925 | 211,760 | Shares | Defined | 2023-09-15 | |
| No filing history on record for this holder in this stock. | ||||||