Bleakley Financial Group, LLC

Position in COLD — Americold Realty Trust

CIK 1936953 PARSIPPANY, NJ

Position in COLD

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$445,756

+$200,276 QoQ

Shares Held

28,356

+147.9% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#222

of 406 holders

Holding Since

Jun 2024

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $7,477,382 across 4 REIT - Industrial names. COLD ranks #4 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	33,589	$4,550,301
2	CUBE	CubeSmart	43,005	$1,710,308
3	LINE	Lineage, Inc.	17,827	$771,017
4	COLD	Americold Realty Trust This page	28,356	$445,756

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$445,756	28,356	+147.9%	Shares	Sole	2026-08-05
2025-03-31	$245,480	11,439	+8.6%	Shares	Sole	2025-05-01
2024-09-30	$297,852	10,536	-0.6%	Shares	Sole	2024-10-16
2024-06-30	$270,749	10,601	—	Shares	Sole	2024-08-12
No filing history on record for this holder in this stock.