Position in COLD
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$318,204
+$143,107 QoQ
Shares Held
20,242
+32.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#250
of 406 holders
Holding Since
Sep 2025
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, 2026NWAM LLC holds $597,136 across 2 REIT - Industrial names. COLD ranks #1 (53.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLD |
Americold Realty Trust
This page
|
20,242 | $318,204 | |
| 2 | PLD |
Prologis, Inc.
|
2,059 | $278,932 |
All Filings in COLD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,204 | 20,242 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $175,097 | 15,279 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $197,259 | 15,339 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $140,294 | 11,462 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||