Position in COLD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,752,160
+$2,077,971 QoQ
Shares Held
493,140
-0.4% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
#70
of 407 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Rock Point Advisors, LLC holds $7,752,160 across 1 REIT - Industrial name. COLD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLD |
Americold Realty Trust
This page
|
493,140 | $7,752,160 |
All Filings in COLD
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,752,160 | 493,140 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,674,189 | 495,130 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,285,196 | 488,740 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,508,856 | 450,070 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||