Knights of Columbus Asset Advisors LLC
Position in COLD — Americold Realty Trust
CIK 1688666
NEW HAVEN, CT
Position in COLD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,172,551
+$187,029 QoQ
Shares Held
138,203
+49.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#134
of 406 holders
Holding Since
Jun 2024
5 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, 2026Knights of Columbus Asset Advisors LLC holds $38,827,787 across 9 REIT - Industrial names. COLD ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
117,640 | $15,936,690 | |
| 2 | PSA |
Public Storage
|
21,213 | $6,752,310 | |
| 3 | FR |
First Industrial Realty Trust Inc
|
92,893 | $5,695,269 | |
| 4 | EXR |
Extra Space Storage Inc.
|
25,905 | $3,763,996 | |
| 5 | COLD |
Americold Realty Trust
This page
|
138,203 | $2,172,551 | |
| 6 | EGP |
Eastgroup Properties Inc
|
10,537 | $2,134,058 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
25,300 | $847,550 | |
| 8 | CUBE |
CubeSmart
|
21,209 | $843,481 |
All Filings in COLD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,172,551 | 138,203 | Shares | Sole | 2026-07-31 | |
| 2025-03-31 | $1,985,522 | 92,522 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,685,571 | 125,494 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,359,539 | 189,584 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,410,929 | 211,861 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||