Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,927
+$5,620 QoQ
Shares Held
2,858
-16.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#328
of 407 holders
Holding Since
Jun 2020
25 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, 2026Advisors Asset Management, Inc. holds $21,495,333 across 9 REIT - Industrial names. COLD ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
19,198 | $6,110,915 | |
| 2 | PLD |
Prologis, Inc.
|
38,075 | $5,158,020 | |
| 3 | EGP |
Eastgroup Properties Inc
|
22,917 | $4,641,380 | |
| 4 | IIPR |
Innovative Industrial Properties Inc
|
60,269 | $3,735,472 | |
| 5 | EXR |
Extra Space Storage Inc.
|
10,687 | $1,552,821 | |
| 6 | LXP |
LXP Industrial Trust
|
2,468 | $132,975 | |
| 7 | STAG |
STAG Industrial, Inc.
|
3,122 | $118,823 | |
| 8 | COLD |
Americold Realty Trust
This page
|
2,858 | $44,927 |
All Filings in COLD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,927 | 2,858 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,307 | 3,430 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,838 | 4,342 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,977 | 4,655 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $350,194 | 21,058 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $449,865 | 20,963 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $864,538 | 40,399 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,122,799 | 39,717 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,003,441 | 39,289 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $985,735 | 39,556 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,804,515 | 59,614 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,768,584 | 58,158 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,004,828 | 62,069 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,693,884 | 59,539 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,684,048 | 59,486 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,501,018 | 61,017 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,163,781 | 72,030 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,832,217 | 65,718 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,872,604 | 57,109 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,472,602 | 50,692 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,651,925 | 43,644 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,086,662 | 28,247 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $564,541 | 15,123 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $318,532 | 8,910 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $78,480 | 2,162 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||