Position in COLD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,001,355
+$716,705 QoQ
Shares Held
763,445
-22.5% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 407 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $724,694,375 across 15 REIT - Industrial names. COLD ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
3,734,005 | $505,845,657 | |
| 2 | PSA |
Public Storage
|
238,796 | $76,011,154 | |
| 3 | EGP |
Eastgroup Properties Inc
|
156,491 | $31,694,122 | |
| 4 | EXR |
Extra Space Storage Inc.
|
152,781 | $22,199,079 | |
| 5 | TRNO |
Terreno Realty Corp
|
300,248 | $19,447,062 | |
| 6 | STAG |
STAG Industrial, Inc.
|
460,037 | $17,509,008 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
276,179 | $16,932,534 | |
| 8 | COLD |
Americold Realty Trust
This page
|
763,445 | $12,001,355 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,001,355 | 763,445 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $11,284,650 | 984,699 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,179,538 | 636,045 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,281,718 | 921,709 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,391,478 | 745,128 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $21,090,952 | 982,803 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $18,352,019 | 857,571 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,625,131 | 800,323 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $20,460,911 | 801,132 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $23,867,802 | 957,777 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,815,405 | 885,874 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,101,364 | 924,083 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,045,178 | 589,634 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $16,470,103 | 578,914 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,230,128 | 537,977 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,682,062 | 515,531 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,425,600 | 513,502 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,333,192 | 406,499 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $15,736,281 | 479,911 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $13,723,336 | 472,404 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $17,196,276 | 454,327 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $15,204,190 | 395,222 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $13,082,447 | 350,454 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,426,019 | 375,553 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $12,334,740 | 339,800 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $11,212,231 | 329,384 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||