CAPTRUST FINANCIAL ADVISORS

Position in COLD — Americold Realty Trust

CIK 1512024 RALEIGH, NC

Position in COLD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$920,500

+$778,672 QoQ

Shares Held

58,556

+373.1% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#180

of 406 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 25% Shared 0% None 75%

Real Estate · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $44,154,227 across 13 REIT - Industrial names. COLD ranks #11 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	94,053	$12,741,359
2	PSA	Public Storage	23,437	$7,460,231
3	EXR	Extra Space Storage Inc.	36,747	$5,339,339
4	LXP	LXP Industrial Trust	91,612	$4,936,054
5	CUBE	CubeSmart	79,533	$3,163,027
6	EGP	Eastgroup Properties Inc	14,344	$2,905,090
7	LINE	Lineage, Inc.	40,326	$1,744,099
8	FR	First Industrial Realty Trust Inc	26,816	$1,644,088

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$920,500	58,556	+373.1%	Shares	Sole	2026-08-13
2026-03-31	$141,828	12,376	+13.4%	Shares	Sole	2026-05-15
2025-03-31	$234,107	10,909	-41.2%	Shares	Sole	2025-05-15
2024-09-30	$524,267	18,545	+27.2%	Shares	Sole	2024-11-14
2024-06-30	$372,271	14,576	+33.3%	Shares	Sole	2024-08-15
2024-03-31	$272,475	10,934	+4.7%	Shares	Sole	2024-05-15
2023-12-31	$316,079	10,442	-2.6%	Shares	Sole	2024-02-14
2023-09-30	$326,147	10,725	+16.9%	Shares	Sole	2023-11-15
2023-06-30	$296,449	9,178	-7.5%	Shares	Sole	2023-08-15
2023-03-31	$282,224	9,920	+3.5%	Shares	Sole	2023-05-15
2022-12-31	$271,351	9,585	+7.0%	Shares	Sole	2023-02-15
2022-09-30	$220,465	8,962	-13.5%	Shares	Sole	2022-11-16
2022-06-30	$311,064	10,355	—	Shares	Sole	2022-08-23
No filing history on record for this holder in this stock.