Position in COLD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$179,805
New position
Shares Held
11,438
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#291
of 406 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Krilogy Financial LLC holds $3,795,970 across 7 REIT - Industrial names. COLD ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
6,567 | $954,185 | |
| 2 | SMA |
SmartStop Self Storage REIT, Inc.
|
21,627 | $702,877 | |
| 3 | CUBE |
CubeSmart
|
15,251 | $606,532 | |
| 4 | PLD |
Prologis, Inc.
|
3,838 | $519,933 | |
| 5 | LINE |
Lineage, Inc.
|
10,735 | $464,288 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
6,008 | $368,350 | |
| 7 | COLD |
Americold Realty Trust
This page
|
11,438 | $179,805 |
All Filings in COLD
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,805 | 11,438 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||