Pasadena Private Wealth, LLC

Position in COLD — Americold Realty Trust

CIK 1760578 PASADENA, CA

Position in COLD

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$164,153

-$63,340 QoQ

Shares Held

14,324

-19.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Pasadena Private Wealth, LLC holds $733,901 across 2 REIT - Industrial names.

#	Ticker	Company	Shares	Value (USD)	Open
1	REXR	Rexford Industrial Realty, Inc.	14,116	$472,886
2	STAG	STAG Industrial, Inc.	6,858	$261,015

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$164,153	14,324	-19.0%	Shares	Sole	2026-04-22
2025-12-31	$227,493	17,690	-13.2%	Shares	Sole	2026-02-10
2025-09-30	$249,475	20,382	+3.6%	Shares	Sole	2025-10-24
2025-06-30	$327,161	19,673	-3.3%	Shares	Sole	2025-08-01
2025-03-31	$436,625	20,346	+6.1%	Shares	Sole	2025-05-08
2024-12-31	$410,366	19,176	-89.6%	Shares	Sole	2025-02-03
2024-03-31	$4,609,851	184,986	-0.4%	Shares	Sole	2024-04-16
2023-12-31	$5,621,623	185,716	+2.5%	Shares	Sole	2024-01-10
2023-09-30	$5,512,025	181,257	0.0%	Shares	Sole	2023-10-11
2023-06-30	$5,854,601	181,257	+0.0%	Shares	Sole	2023-07-12
2023-03-31	$5,156,192	181,237	+2.3%	Shares	Sole	2023-04-20
2022-12-31	$5,017,239	177,225	0.0%	Shares	Sole	2023-02-02
2022-09-30	$4,359,735	177,225	-0.4%	Shares	Sole	2022-11-18
2022-06-30	$5,344,085	177,899	+0.9%	Shares	Sole	2022-08-08
2022-03-31	$4,914,742	176,282	+11.9%	Shares	Sole	2022-04-21
2021-12-31	$5,165,802	157,542	0.0%	Shares	Sole	2022-02-14
2021-09-30	$4,576,595	157,542	-0.3%	Shares	Sole	2021-11-09
2021-06-30	$5,978,483	157,952	0.0%	Shares	Sole	2021-08-09
2021-03-31	$6,076,413	157,952	+30.1%	Shares	Sole	2021-04-30
2020-12-31	$4,531,675	121,395	+3.4%	Shares	Sole	2021-02-10
2020-09-30	$4,196,442	117,383	0.0%	Shares	Sole	2020-11-09
2020-06-30	$4,261,002	117,383	0.0%	Shares	Sole	2020-08-05
2020-03-31	$3,995,717	117,383	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.