State of Alaska, Department of Revenue

Position in COLD — Americold Realty Trust

CIK 1370102 JUNEAU, AK

Position in COLD

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,509,524

+$695,018 QoQ

Shares Held

159,639

+0.8% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#129

of 407 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

State of Alaska, Department of Revenue holds $175,510,518 across 17 REIT - Industrial names. COLD ranks #11 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	556,435	$75,380,248
2	PSA	Public Storage	94,353	$30,033,502
3	EXR	Extra Space Storage Inc.	125,298	$18,205,799
4	FR	First Industrial Realty Trust Inc	220,512	$13,519,588
5	EGP	Eastgroup Properties Inc	31,876	$6,455,845
6	TRNO	Terreno Realty Corp	87,132	$5,643,538
7	CUBE	CubeSmart	135,091	$5,372,568
8	REXR	Rexford Industrial Realty, Inc.	134,353	$4,500,825

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,509,524	159,639	+0.8%	Shares	Sole	2026-07-20
2026-03-31	$1,814,506	158,334	0.0%	Shares	Sole	2026-04-20
2025-12-31	$2,036,174	158,334	+1.4%	Shares	Sole	2026-01-23
2025-09-30	$1,911,739	156,188	+11.8%	Shares	Sole	2025-10-24
2025-06-30	$2,322,412	139,652	+0.6%	Shares	Sole	2025-07-16
2025-03-31	$2,979,248	138,828	+1.3%	Shares	Sole	2025-04-21
2024-12-31	$2,933,340	137,072	+1.0%	Shares	Sole	2025-01-27
2024-09-30	$3,837,171	135,733	-1.2%	Shares	Sole	2024-10-24
2024-06-30	$3,508,556	137,375	+1.6%	Shares	Sole	2024-08-05
2024-03-31	$3,369,232	135,202	+5.6%	Shares	Sole	2024-04-19
2023-12-31	$3,874,226	127,989	-1.0%	Shares	Sole	2024-01-19
2023-09-30	$3,929,884	129,230	+1.3%	Shares	Sole	2023-10-16
2023-06-30	$4,118,959	127,522	-8.9%	Shares	Sole	2023-07-25
2023-03-31	$3,983,795	140,028	+2.9%	Shares	Sole	2023-04-17
2022-12-31	$3,850,696	136,019	+0.9%	Shares	Sole	2023-01-12
2022-09-30	$3,315,366	134,771	+2.4%	Shares	Sole	2022-10-20
2022-06-30	$3,954,105	131,628	-4.4%	Shares	Sole	2022-07-08
2022-03-31	$3,837,904	137,658	+0.9%	Shares	Sole	2022-04-14
2021-12-31	$4,472,981	136,413	+1.0%	Shares	Sole	2022-01-12
2021-09-30	$3,924,858	135,107	+27.2%	Shares	Sole	2021-10-07
2021-06-30	$4,019,026	106,183	+15.0%	Shares	Sole	2021-07-12
2021-03-31	$3,552,435	92,343	+58.8%	Shares	Sole	2021-04-09
2020-12-31	$2,170,142	58,134	-0.0%	Shares	Sole	2021-01-08
2020-09-30	$2,078,326	58,135	+2.2%	Shares	Sole	2020-10-05
2020-06-30	$2,064,925	56,885	+4.1%	Shares	Sole	2020-07-06
2020-03-31	$1,859,400	54,624	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.