Garner Asset Management Corp

Position in COLD — Americold Realty Trust

CIK 1714093 PLANO, TX

Position in COLD

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$583,667

+$176,436 QoQ

Shares Held

37,129

+4.5% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#208

of 407 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Garner Asset Management Corp holds $583,667 across 1 REIT - Industrial name. COLD ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COLD	Americold Realty Trust This page	37,129	$583,667

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$583,667	37,129	+4.5%	Shares	Sole	2026-08-07
2026-03-31	$407,231	35,535	-27.1%	Shares	Sole	2026-04-29
2025-12-31	$627,156	48,768	-46.4%	Shares	Sole	2026-02-03
2025-09-30	$1,113,815	90,998	+109.3%	Shares	Sole	2025-11-10
2025-06-30	$722,972	43,474	+4.3%	Shares	Sole	2025-08-13
2025-03-31	$894,603	41,687	+9.9%	Shares	Sole	2025-05-06
2024-12-31	$812,108	37,949	+3.1%	Shares	Sole	2025-02-13
2024-09-30	$1,040,138	36,793	-7.6%	Shares	Sole	2024-11-12
2024-06-30	$1,016,492	39,800	+24.4%	Shares	Sole	2024-08-12
2024-03-31	$797,514	32,003	+17.4%	Shares	Sole	2024-05-16
2023-12-31	$825,462	27,270	+17.7%	Shares	Sole	2024-02-14
2023-09-30	$704,356	23,162	-6.9%	Shares	Sole	2023-11-14
2023-06-30	$803,688	24,882	-30.4%	Shares	Sole	2023-08-15
2023-03-31	$1,017,115	35,751	-9.6%	Shares	Sole	2023-05-15
2022-12-31	$1,119,207	39,534	-1.9%	Shares	Sole	2023-02-14
2022-09-30	$991,773	40,316	-12.2%	Shares	Sole	2022-11-14
2022-06-30	$1,379,827	45,933	+17.4%	Shares	Sole	2022-07-29
2022-03-31	$1,090,721	39,122	—	Shares	Sole	2022-04-29
No filing history on record for this holder in this stock.