Position in COLD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$360,003
+$165,126 QoQ
Shares Held
22,901
+34.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#236
of 406 holders
Holding Since
Sep 2025
3 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, 2026CHOREO, LLC holds $12,060,349 across 10 REIT - Industrial names. COLD ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMA |
SmartStop Self Storage REIT, Inc.
|
200,728 | $6,523,660 | |
| 2 | PLD |
Prologis, Inc.
|
19,155 | $2,594,927 | |
| 3 | PSA |
Public Storage
|
2,173 | $691,687 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
9,025 | $553,322 | |
| 5 | EGP |
Eastgroup Properties Inc
|
2,321 | $470,072 | |
| 6 | STAG |
STAG Industrial, Inc.
|
10,475 | $398,678 | |
| 7 | COLD |
Americold Realty Trust
This page
|
22,901 | $360,003 | |
| 8 | LXP |
LXP Industrial Trust
|
4,622 | $249,033 |
All Filings in COLD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,003 | 22,901 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $194,877 | 17,005 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $204,946 | 16,744 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||