Position in COLD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$157,828
-$24,580 QoQ
Shares Held
10,040
-36.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#301
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026SIGNATUREFD, LLC holds $4,325,809 across 15 REIT - Industrial names. COLD ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
15,880 | $2,151,263 | |
| 2 | PSA |
Public Storage
|
1,527 | $486,059 | |
| 3 | EXR |
Extra Space Storage Inc.
|
2,680 | $389,404 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
3,996 | $244,994 | |
| 5 | EGP |
Eastgroup Properties Inc
|
1,100 | $222,783 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
5,044 | $168,974 | |
| 7 | COLD |
Americold Realty Trust
This page
|
10,040 | $157,828 | |
| 8 | NSA |
National Storage Affiliates Trust
|
2,918 | $129,763 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,828 | 10,040 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $182,408 | 15,917 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $311,880 | 24,252 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $143,416 | 11,717 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $80,771 | 4,857 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $95,089 | 4,431 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $81,127 | 3,791 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $132,388 | 4,683 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $102,006 | 3,994 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $81,089 | 3,254 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $103,069 | 3,405 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $83,505 | 2,746 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $71,641 | 2,218 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $122,335 | 4,300 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $113,183 | 3,998 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $139,801 | 5,683 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $173,270 | 5,768 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $82,218 | 2,949 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $69,055 | 2,106 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $28,091 | 967 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $26,305 | 695 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $27,813 | 723 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,202 | 59 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,110 | 87 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,356 | 120 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,974 | 58 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||