Daiwa Securities Group Inc.
Broker-DealerPosition in COLD — Americold Realty Trust
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in COLD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$15,145,716
+$13,778,561 QoQ
Shares Held
963,468
+707.6% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#50
of 400 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, 2026Daiwa Securities Group Inc. holds $1,529,654,500 across 17 REIT - Industrial names. COLD ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
4,575,623 | $619,859,647 | |
| 2 | EXR |
Extra Space Storage Inc.
|
2,070,884 | $300,899,444 | |
| 3 | PSA |
Public Storage
|
921,044 | $293,177,515 | |
| 4 | EGP |
Eastgroup Properties Inc
|
842,272 | $170,585,347 | |
| 5 | CUBE |
CubeSmart
|
2,449,870 | $97,431,329 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
285,335 | $17,493,888 | |
| 7 | COLD |
Americold Realty Trust
This page
|
963,468 | $15,145,716 | |
| 8 | STAG |
STAG Industrial, Inc.
|
94,518 | $3,597,355 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,145,716 | 963,468 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,367,155 | 119,298 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,306,209 | 1,579,021 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $38,125,261 | 3,114,809 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $70,859,232 | 4,260,928 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $107,293,174 | 4,999,682 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $107,016,006 | 5,000,748 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $144,735,728 | 5,119,764 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $144,410,541 | 5,654,289 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $142,141,311 | 5,703,905 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $229,709,676 | 7,588,691 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $253,309,278 | 8,329,802 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $270,010,073 | 8,359,445 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $238,571,969 | 8,385,658 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $232,714,795 | 8,220,233 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $200,540,995 | 8,152,073 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $252,786,209 | 8,414,987 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $233,132,643 | 8,362,003 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $237,121,737 | 7,231,526 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $193,765,765 | 6,670,078 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $190,846,701 | 5,042,185 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $196,241,008 | 5,101,144 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $173,980,944 | 4,660,620 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $1,655,475 | 46,307 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,441,110 | 39,700 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,351,388 | 39,700 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||