Steward Partners Investment Advisory, LLC
Position in COLD — Americold Realty Trust
CIK 1723397
STAMFORD, CT
Position in COLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$234,007
+$58,406 QoQ
Shares Held
14,886
-2.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 400 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, 2026Steward Partners Investment Advisory, LLC holds $14,085,614 across 15 REIT - Industrial names. COLD ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
51,771 | $7,013,417 | |
| 2 | PSA |
Public Storage
|
8,960 | $2,852,057 | |
| 3 | LXP |
LXP Industrial Trust
|
30,301 | $1,632,617 | |
| 4 | EXR |
Extra Space Storage Inc.
|
10,316 | $1,498,914 | |
| 5 | CUBE |
CubeSmart
|
10,985 | $436,873 | |
| 6 | COLD |
Americold Realty Trust
This page
|
14,886 | $234,007 | |
| 7 | STAG |
STAG Industrial, Inc.
|
5,081 | $193,382 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
1,927 | $118,144 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,007 | 14,886 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $175,601 | 15,323 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $189,350 | 14,724 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $201,250 | 16,442 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $243,928 | 14,668 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $274,001 | 12,768 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,050 | 750 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $22,813 | 807 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,610 | 807 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $36,657 | 1,471 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,769 | 554 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,405 | 112 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,617 | 112 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,186 | 112 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,266 | 292 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $10,504 | 427 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,101 | 536 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $14,943 | 536 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $15,903 | 485 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $25,680 | 884 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $87,017 | 2,299 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $70,746 | 1,839 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $32,626 | 874 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $21,450 | 600 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $23,086 | 636 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $23,351 | 686 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||