Position in COLD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,281,412
+$747,125 QoQ
Shares Held
145,128
+8.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#131
of 407 holders
Holding Since
Dec 2021
19 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, 2026Vert Asset Management LLC holds $52,171,446 across 6 REIT - Industrial names. COLD ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
183,272 | $24,827,857 | |
| 2 | EXR |
Extra Space Storage Inc.
|
109,611 | $15,926,478 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
115,569 | $3,871,561 | |
| 4 | STAG |
STAG Industrial, Inc.
|
97,307 | $3,703,504 | |
| 5 | COLD |
Americold Realty Trust
This page
|
145,128 | $2,281,412 | |
| 6 | LXP |
LXP Industrial Trust
|
28,965 | $1,560,634 |
All Filings in COLD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,281,412 | 145,128 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $1,534,287 | 133,882 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,716,025 | 133,439 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,564,014 | 127,779 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $2,070,135 | 124,482 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,644,623 | 123,235 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $2,490,104 | 116,360 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $3,165,307 | 111,967 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $2,859,637 | 111,967 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $2,909,036 | 116,735 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $3,283,629 | 108,478 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $3,362,342 | 110,567 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,324,122 | 102,914 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $2,519,389 | 88,555 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,729,146 | 61,079 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,391,991 | 56,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,490,374 | 49,613 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,329,123 | 47,673 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,407,314 | 42,919 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||