Position in COLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$201,597,760
+$54,631,454 QoQ
Shares Held
12,824,285
0.0% QoQ
Ownership
4.49%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#6
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026APG Asset Management US Inc. holds $4,009,900,996 across 12 REIT - Industrial names. COLD ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
19,286,830 | $2,612,786,860 | |
| 2 | PSA |
Public Storage
|
2,103,577 | $669,589,594 | |
| 3 | EXR |
Extra Space Storage Inc.
|
2,748,149 | $399,306,049 | |
| 4 | COLD |
Americold Realty Trust
This page
|
12,824,285 | $201,597,760 | |
| 5 | EGP |
Eastgroup Properties Inc
|
128,218 | $25,967,991 | |
| 6 | CUBE |
CubeSmart
|
561,129 | $22,316,100 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
309,950 | $19,003,034 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
564,554 | $18,912,559 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,597,760 | 12,824,285 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $146,966,306 | 12,824,285 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $156,116,593 | 12,139,704 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $148,589,976 | 12,139,704 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $224,649,847 | 13,508,710 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $289,896,916 | 13,508,710 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $350,773,820 | 16,391,300 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $463,478,310 | 16,394,705 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $428,392,661 | 16,773,401 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $417,993,152 | 16,773,401 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $517,054,008 | 17,081,401 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $525,351,817 | 17,275,627 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $569,119,378 | 17,619,795 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $509,822,207 | 17,919,937 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $511,016,902 | 18,050,756 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $452,636,826 | 18,399,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $576,591,605 | 19,194,128 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $545,759,893 | 19,575,319 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $665,171,382 | 20,285,800 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $560,949,690 | 19,309,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $677,110,005 | 17,889,300 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $643,429,985 | 16,725,500 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $547,425,785 | 14,664,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $278,834,806 | 7,799,575 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $116,922,300 | 3,221,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $124,109,840 | 3,646,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||