Position in COLD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$437,833
+$109,825 QoQ
Shares Held
27,852
-2.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#223
of 406 holders
Holding Since
Mar 2025
6 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, 2026BFSG, LLC holds $444,877 across 2 REIT - Industrial names. COLD ranks #1 (98.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLD |
Americold Realty Trust
This page
|
27,852 | $437,833 | |
| 2 | PLD |
Prologis, Inc.
|
52 | $7,044 |
All Filings in COLD
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,833 | 27,852 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $328,008 | 28,622 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $364,606 | 28,352 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $316,550 | 25,862 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $209,671 | 12,608 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $152,580 | 7,110 | Shares | Sole | 2025-04-18 | |
| No filing history on record for this holder in this stock. | ||||||