Position in COLD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$675,205
+$158,635 QoQ
Shares Held
42,952
-4.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#202
of 409 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Kestra Advisory Services, LLC holds $26,227,854 across 9 REIT - Industrial names. COLD ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
70,809 | $9,592,495 | |
| 2 | CUBE |
CubeSmart
|
136,186 | $5,416,117 | |
| 3 | PSA |
Public Storage
|
14,955 | $4,760,326 | |
| 4 | SMA |
SmartStop Self Storage REIT, Inc.
|
73,883 | $2,401,197 | |
| 5 | EXR |
Extra Space Storage Inc.
|
13,133 | $1,908,224 | |
| 6 | STAG |
STAG Industrial, Inc.
|
23,475 | $893,458 | |
| 7 | COLD |
Americold Realty Trust
This page
|
42,952 | $675,205 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
4,876 | $298,947 |
All Filings in COLD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $675,205 | 42,952 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $516,570 | 45,076 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $462,484 | 35,963 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||