XPONANCE LLC

Position in COLD — Americold Realty Trust

CIK 1637541 PHILADELPHIA, PA

Position in COLD

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$323,910

+$83,697 QoQ

Shares Held

20,605

-1.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#246

of 407 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

XPONANCE LLC holds $45,364,864 across 13 REIT - Industrial names. COLD ranks #11 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	172,545	$23,374,671
2	PSA	Public Storage	30,964	$9,856,150
3	EXR	Extra Space Storage Inc.	37,209	$5,406,467
4	EGP	Eastgroup Properties Inc	6,483	$1,313,001
5	CUBE	CubeSmart	27,201	$1,081,783
6	FR	First Industrial Realty Trust Inc	15,850	$971,763
7	REXR	Rexford Industrial Realty, Inc.	27,494	$921,049
8	STAG	STAG Industrial, Inc.	23,063	$877,777

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$323,910	20,605	-1.7%	Shares	Sole	2026-08-10
2026-03-31	$240,213	20,961	+47.2%	Shares	Sole	2026-05-13
2025-12-31	$183,164	14,243	+2.4%	Shares	Sole	2026-02-12
2025-09-30	$170,258	13,910	0.0%	Shares	Sole	2025-11-12
2025-06-30	$231,323	13,910	+2.6%	Shares	Sole	2025-08-14
2025-03-31	$291,019	13,561	+4.5%	Shares	Sole	2025-05-01
2024-12-31	$277,772	12,980	+14.7%	Shares	Sole	2025-02-11
2024-09-30	$319,931	11,317	+5.0%	Shares	Sole	2024-11-12
2024-06-30	$275,167	10,774	-4.2%	Shares	Sole	2024-08-14
2024-03-31	$280,200	11,244	+12.9%	Shares	Sole	2024-05-13
2023-12-31	$301,398	9,957	+0.9%	Shares	Sole	2024-01-31
2023-09-30	$300,085	9,868	+6.5%	Shares	Sole	2023-10-24
2023-06-30	$299,259	9,265	-0.0%	Shares	Sole	2023-07-14
2023-03-31	$263,703	9,269	+0.3%	Shares	Sole	2023-04-18
2022-12-31	$261,584	9,240	—	Shares	Sole	2023-01-24
No filing history on record for this holder in this stock.