Vestmark Advisory Solutions, Inc.
Position in COLD — Americold Realty Trust
CIK 1736982
Wakefield, MA
Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,216,586
+$318,501 QoQ
Shares Held
77,391
-1.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#166
of 406 holders
Holding Since
Dec 2025
3 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, 2026Vestmark Advisory Solutions, Inc. holds $13,204,846 across 8 REIT - Industrial names. COLD ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
36,751 | $4,978,657 | |
| 2 | TRNO |
Terreno Realty Corp
|
25,166 | $1,630,000 | |
| 3 | LINE |
Lineage, Inc.
|
37,392 | $1,617,204 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
21,319 | $1,307,067 | |
| 5 | COLD |
Americold Realty Trust
This page
|
77,391 | $1,216,586 | |
| 6 | PSA |
Public Storage
|
3,569 | $1,136,047 | |
| 7 | EXR |
Extra Space Storage Inc.
|
6,062 | $880,808 | |
| 8 | EGP |
Eastgroup Properties Inc
|
2,165 | $438,477 |
All Filings in COLD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,216,586 | 77,391 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $898,085 | 78,367 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $717,780 | 55,815 | Shares | Other | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||