EXCHANGE TRADED CONCEPTS, LLC
Position in COLD — Americold Realty Trust
CIK 1457320
OKLAHOMA CITY, OK
Position in COLD
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,678,448
+$1,150,740 QoQ
Shares Held
233,998
+6.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 87 holders
Holding Since
Mar 2024
6 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $37,241,746 across 16 REIT - Industrial names. COLD ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
80,584 | $11,708,855 | |
| 2 | PLD |
Prologis, Inc.
|
52,613 | $7,127,481 | |
| 3 | CUBE |
CubeSmart
|
131,770 | $5,240,491 | |
| 4 | COLD |
Americold Realty Trust
This page
|
233,998 | $3,678,448 | |
| 5 | STAG |
STAG Industrial, Inc.
|
61,462 | $2,339,243 | |
| 6 | IIPR |
Innovative Industrial Properties Inc
|
36,214 | $2,244,543 | |
| 7 | LXP |
LXP Industrial Trust
|
40,741 | $2,195,125 | |
| 8 | EGP |
Eastgroup Properties Inc
|
6,966 | $1,410,822 |
All Filings in COLD
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,678,448 | 233,998 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $2,527,708 | 220,568 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $4,311,469 | 335,262 | Shares | Other | 2026-01-14 | |
| 2024-12-31 | $6,313 | 295 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $9,837 | 348 | Shares | Sole | 2024-10-10 | |
| 2024-03-31 | $3,937 | 158 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||