SG Americas Securities, LLC
Broker-DealerPosition in COLD — Americold Realty Trust
CIK 1313360
NEW YORK, NY
Position in COLD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,388,469
-$8,953,367 QoQ
Shares Held
88,325
-90.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 406 holders
Holding Since
Mar 2020
24 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, 2026SG Americas Securities, LLC holds $392,203,430 across 16 REIT - Industrial names. COLD ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,667,401 | $225,882,813 | |
| 2 | EXR |
Extra Space Storage Inc.
|
301,143 | $43,756,077 | |
| 3 | PSA |
Public Storage
|
111,012 | $35,336,229 | |
| 4 | CUBE |
CubeSmart
|
741,493 | $29,489,176 | |
| 5 | EGP |
Eastgroup Properties Inc
|
97,798 | $19,807,028 | |
| 6 | TRNO |
Terreno Realty Corp
|
246,813 | $15,986,078 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
424,760 | $14,229,460 | |
| 8 | LXP |
LXP Industrial Trust
|
33,405 | $1,799,861 |
All Filings in COLD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,388,469 | 88,325 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,341,836 | 902,429 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $10,118,235 | 786,799 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $1,440,789 | 86,638 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,401,831 | 65,323 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,139,250 | 53,236 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,016,052 | 35,941 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $226,182 | 8,856 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $3,414,001 | 112,785 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,047,872 | 100,226 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,753,219 | 85,239 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,216,055 | 77,893 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,784,181 | 63,023 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,880,645 | 76,449 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,014,060 | 33,757 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,024,283 | 72,607 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,349,931 | 41,169 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,309,068 | 79,486 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,504,840 | 39,758 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,487,882 | 90,665 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,543,359 | 121,708 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,117,793 | 87,211 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,454,969 | 67,630 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,526,870 | 162,364 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||