Position in COLD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$109,128
+$52,654 QoQ
Shares Held
6,942
+40.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#314
of 406 holders
Holding Since
Mar 2020
26 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, 2026Parallel Advisors, LLC holds $3,858,845 across 14 REIT - Industrial names. COLD ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
12,709 | $1,721,688 | |
| 2 | PSA |
Public Storage
|
2,115 | $673,225 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
9,613 | $322,035 | |
| 4 | EGP |
Eastgroup Properties Inc
|
1,372 | $277,871 | |
| 5 | EXR |
Extra Space Storage Inc.
|
1,785 | $259,360 | |
| 6 | STAG |
STAG Industrial, Inc.
|
4,722 | $179,719 | |
| 7 | CUBE |
CubeSmart
|
2,801 | $111,395 | |
| 8 | COLD |
Americold Realty Trust
This page
|
6,942 | $109,128 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,128 | 6,942 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $56,474 | 4,928 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $70,781 | 5,504 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $77,001 | 6,291 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,776 | 2,452 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $44,872 | 2,091 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $26,621 | 1,244 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $49,302 | 1,744 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,577 | 884 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,045 | 684 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $37,595 | 1,242 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $36,400 | 1,197 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $38,146 | 1,181 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $31,864 | 1,120 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $8,493 | 300 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,690 | 150 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,672 | 555 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,733 | 385 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $48,398 | 1,476 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $6,187 | 213 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $13,512 | 357 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,231 | 136 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $4,591 | 123 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,397 | 123 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $4,464 | 123 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,395 | 41 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||