Position in COLD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$146,730
+$12,076 QoQ
Shares Held
9,334
-20.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
of 406 holders
Holding Since
Dec 2022
13 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, 2026Blue Trust, Inc. holds $2,595,504 across 9 REIT - Industrial names. COLD ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
15,489 | $2,098,294 | |
| 2 | NSA |
National Storage Affiliates Trust
|
3,560 | $158,313 | |
| 3 | COLD |
Americold Realty Trust
This page
|
9,334 | $146,730 | |
| 4 | PSA |
Public Storage
|
255 | $81,168 | |
| 5 | EXR |
Extra Space Storage Inc.
|
379 | $55,068 | |
| 6 | LINE |
Lineage, Inc.
|
615 | $26,598 | |
| 7 | EGP |
Eastgroup Properties Inc
|
106 | $21,468 | |
| 8 | TRNO |
Terreno Realty Corp
|
105 | $6,800 |
All Filings in COLD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,730 | 9,334 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $134,654 | 11,750 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $203,496 | 15,824 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $244,799 | 20,000 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $168,943 | 10,159 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $59,915 | 2,792 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,712 | 80 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $109,686 | 3,880 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $76,543 | 2,997 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $2,641 | 106 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $21,158 | 699 | Shares | Defined | 2024-01-18 | |
| 2023-06-30 | $1 | 26 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $1 | 56 | Shares | Sole | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||