Position in COLD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$158,520
+$31,514 QoQ
Shares Held
10,084
+130.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#302
of 406 holders
Holding Since
Mar 2020
8 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, 2026Arkadios Wealth Advisors holds $7,348,787 across 7 REIT - Industrial names. COLD ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
26,717 | $3,619,351 | |
| 2 | EXR |
Extra Space Storage Inc.
|
14,056 | $2,042,336 | |
| 3 | SMA |
SmartStop Self Storage REIT, Inc.
|
29,149 | $947,342 | |
| 4 | PSA |
Public Storage
|
1,065 | $339,000 | |
| 5 | CUBE |
CubeSmart
|
6,091 | $242,238 | |
| 6 | COLD |
Americold Realty Trust
This page
|
10,084 | $158,520 | |
| 7 | NSA |
National Storage Affiliates Trust
|
7,468 | $0 |
All Filings in COLD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,520 | 10,084 | Shares | Sole | 2026-08-10 | |
| 2021-09-30 | $127,006 | 4,372 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $165,026 | 4,360 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $85,057 | 2,211 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $82,051 | 2,198 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $127,806 | 3,575 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $128,647 | 3,544 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $350,135 | 10,286 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||