SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in COLD — Americold Realty Trust
CIK 1531593
NEW YORK, NY
Position in COLD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,716
-$64,728 QoQ
Shares Held
300
-94.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#369
of 407 holders
Holding Since
Dec 2022
4 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, 2026SUMMIT SECURITIES GROUP LLC holds $520,025 across 8 REIT - Industrial names. COLD ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUBE |
CubeSmart
|
5,424 | $215,712 | |
| 2 | STAG |
STAG Industrial, Inc.
|
3,570 | $135,874 | |
| 3 | IIPR |
Innovative Industrial Properties Inc
|
1,000 | $61,980 | |
| 4 | LINE |
Lineage, Inc.
|
1,239 | $53,586 | |
| 5 | PLD |
Prologis, Inc.
|
216 | $29,261 | |
| 6 | PSA |
Public Storage
|
37 | $11,777 | |
| 7 | EXR |
Extra Space Storage Inc.
|
49 | $7,119 | |
| 8 | COLD |
Americold Realty Trust
This page
|
300 | $4,716 |
All Filings in COLD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,716 | 300 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $69,444 | 5,400 | Shares | Sole | 2026-02-17 | |
| 2023-03-31 | $113 | 4 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $281,514 | 9,944 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||