Position in COLD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,686,092
+$807,420 QoQ
Shares Held
170,871
+4.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#123
of 406 holders
Holding Since
Sep 2024
8 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, 2026Berkeley Capital Partners, LLC holds $3,347,858 across 2 REIT - Industrial names. COLD ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLD |
Americold Realty Trust
This page
|
170,871 | $2,686,092 | |
| 2 | PSA |
Public Storage
|
2,079 | $661,766 |
All Filings in COLD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,686,092 | 170,871 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,878,672 | 163,933 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,936,754 | 150,603 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,203,583 | 98,332 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $880,425 | 52,942 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,050,896 | 48,970 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $871,279 | 40,714 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $993,718 | 35,151 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||