Hazelview Securities Inc.
Broker-DealerPosition in COLD — Americold Realty Trust
CIK 1705265
TORONTO, A6
Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,914,662
+$6,584,614 QoQ
Shares Held
439,864
+1427.3% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#74
of 409 holders
Holding Since
Mar 2020
12 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, 2026Hazelview Securities Inc. holds $149,175,388 across 9 REIT - Industrial names. COLD ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
449,465 | $60,889,023 | |
| 2 | CUBE |
CubeSmart
|
618,426 | $24,594,802 | |
| 3 | EGP |
Eastgroup Properties Inc
|
105,325 | $21,331,472 | |
| 4 | EXR |
Extra Space Storage Inc.
|
140,304 | $20,386,171 | |
| 5 | FR |
First Industrial Realty Trust Inc
|
187,691 | $11,507,335 | |
| 6 | COLD |
Americold Realty Trust
This page
|
439,864 | $6,914,662 | |
| 7 | PSA |
Public Storage
|
7,098 | $2,259,364 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
22,600 | $757,100 |
All Filings in COLD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,914,662 | 439,864 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $330,048 | 28,800 | Shares | Sole | 2026-05-14 | |
| 2024-03-31 | $84,728 | 3,400 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $665,940 | 22,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,867,592 | 784,860 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,039,510 | 403,700 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $28,272,587 | 746,964 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $10,999,496 | 285,924 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $27,780,612 | 744,190 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,168,217 | 620,090 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $17,202,207 | 473,890 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $10,594,950 | 311,250 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||