Position in COLD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$267,633
+$49,676 QoQ
Shares Held
17,025
-10.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#266
of 407 holders
Holding Since
Mar 2024
7 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, 2026MATHER GROUP, LLC. holds $2,259,805 across 10 REIT - Industrial names. COLD ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
7,092 | $960,753 | |
| 2 | EXR |
Extra Space Storage Inc.
|
3,356 | $487,626 | |
| 3 | PSA |
Public Storage
|
925 | $294,436 | |
| 4 | COLD |
Americold Realty Trust
This page
|
17,025 | $267,633 | |
| 5 | STAG |
STAG Industrial, Inc.
|
2,331 | $88,717 | |
| 6 | TRNO |
Terreno Realty Corp
|
764 | $49,484 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
733 | $44,940 | |
| 8 | EGP |
Eastgroup Properties Inc
|
209 | $42,328 |
All Filings in COLD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,633 | 17,025 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $217,957 | 19,019 | Shares | Sole | 2026-04-13 | |
| 2025-03-31 | $343 | 16 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $449 | 21 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,187 | 42 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,418 | 173 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $3,688 | 148 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||