BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in COLD — Americold Realty Trust
CIK 1520354
Paris, I0
Position in COLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$251,440
-$91,935 QoQ
Shares Held
15,995
-46.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 407 holders
Holding Since
Mar 2021
20 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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $350,343,244 across 15 REIT - Industrial names. COLD ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,651,089 | $223,673,024 | |
| 2 | EXR |
Extra Space Storage Inc.
|
256,430 | $37,259,278 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
743,300 | $24,900,549 | |
| 4 | LXP |
LXP Industrial Trust
|
413,694 | $22,289,831 | |
| 5 | EGP |
Eastgroup Properties Inc
|
80,020 | $16,206,450 | |
| 6 | PSA |
Public Storage
|
45,805 | $14,580,189 | |
| 7 | SMA |
SmartStop Self Storage REIT, Inc.
|
191,007 | $6,207,727 | |
| 8 | LINE |
Lineage, Inc.
|
54,139 | $2,341,510 |
All Filings in COLD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,440 | 15,995 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $343,375 | 29,963 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $162,266 | 12,618 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $93,538 | 7,642 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $171,272 | 10,299 | Shares | Defined | 2025-08-06 | |
| 2024-09-30 | $253,073 | 8,952 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $348,288 | 13,637 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $390,845 | 15,684 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $470,486 | 15,543 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $466,306 | 15,334 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $511,825 | 15,846 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $506,011 | 17,786 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $695,859 | 24,580 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $790,447 | 32,132 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,883,602 | 162,570 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $692,399 | 24,835 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,951,063 | 120,496 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,161,482 | 108,829 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $3,545,560 | 93,674 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $282,985 | 7,356 | Shares | Defined | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||