Position in COLD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$364,876
+$202,454 QoQ
Shares Held
23,211
+63.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#234
of 406 holders
Holding Since
Mar 2024
9 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, 2026HB Wealth Management, LLC holds $8,977,311 across 10 REIT - Industrial names. COLD ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
33,675 | $4,561,952 | |
| 2 | PSA |
Public Storage
|
3,252 | $1,035,144 | |
| 3 | CUBE |
CubeSmart
|
20,724 | $824,193 | |
| 4 | EXR |
Extra Space Storage Inc.
|
3,966 | $576,259 | |
| 5 | EGP |
Eastgroup Properties Inc
|
1,922 | $389,262 | |
| 6 | COLD |
Americold Realty Trust
This page
|
23,211 | $364,876 | |
| 7 | LINE |
Lineage, Inc.
|
7,943 | $343,534 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
5,449 | $334,078 |
All Filings in COLD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,876 | 23,211 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $162,422 | 14,173 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $240,610 | 18,710 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $186,182 | 15,211 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $288,937 | 13,464 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $287,979 | 13,457 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $670,677 | 23,724 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $584,789 | 22,897 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $526,135 | 21,113 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||