Treasurer of the State of North Carolina
Position in COLD — Americold Realty Trust
CIK 1761054
RALEIGH, NC
Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,912,306
+$513,636 QoQ
Shares Held
121,648
-0.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Treasurer of the State of North Carolina holds $109,565,400 across 11 REIT - Industrial names. COLD ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
397,008 | $53,782,673 | |
| 2 | PSA |
Public Storage
|
67,317 | $21,427,674 | |
| 3 | EXR |
Extra Space Storage Inc.
|
89,280 | $12,972,384 | |
| 4 | EGP |
Eastgroup Properties Inc
|
22,715 | $4,600,468 | |
| 5 | CUBE |
CubeSmart
|
96,344 | $3,831,600 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
56,159 | $3,443,108 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
95,955 | $3,214,492 | |
| 8 | STAG |
STAG Industrial, Inc.
|
81,502 | $3,101,966 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,912,306 | 121,648 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,398,670 | 122,048 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,536,036 | 119,443 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,568,923 | 128,180 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,214,583 | 133,168 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,790,014 | 130,010 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,673,716 | 124,940 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,510,003 | 124,160 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,158,021 | 123,650 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,154,772 | 126,596 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,625,619 | 119,776 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,606,808 | 118,606 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,811,593 | 118,006 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,343,045 | 117,506 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,302,814 | 116,666 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,833,575 | 115,186 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,415,427 | 113,696 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,739,405 | 98,257 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,170,760 | 96,699 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,730,961 | 94,009 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,325,879 | 87,870 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,351,121 | 87,110 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,794,523 | 74,860 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,669,810 | 74,680 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,668,776 | 73,520 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,691,542 | 79,070 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||