Position in COLD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,674,384
+$1,564,770 QoQ
Shares Held
106,513
+1013.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#146
of 400 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Sterling Capital Management LLC holds $26,645,432 across 17 REIT - Industrial names. COLD ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FR |
First Industrial Realty Trust Inc
|
133,628 | $8,192,732 | |
| 2 | EGP |
Eastgroup Properties Inc
|
19,915 | $4,033,384 | |
| 3 | PLD |
Prologis, Inc.
|
29,450 | $3,989,591 | |
| 4 | EXR |
Extra Space Storage Inc.
|
20,698 | $3,007,419 | |
| 5 | COLD |
Americold Realty Trust
This page
|
106,513 | $1,674,384 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
45,613 | $1,528,035 | |
| 7 | LXP |
LXP Industrial Trust
|
27,482 | $1,480,730 | |
| 8 | CUBE |
CubeSmart
|
36,259 | $1,442,020 |
All Filings in COLD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,674,384 | 106,513 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $109,614 | 9,565 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $216,883 | 16,865 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $215,754 | 17,627 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $320,742 | 19,287 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $339,025 | 15,798 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $363,307 | 16,977 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $306,248 | 10,833 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||