Corient Private Wealth LLC

Position in COLD — Americold Realty Trust

CIK 1948780 MIAMI, FL

Position in COLD

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$663,871

+$238,706 QoQ

Shares Held

42,231

+13.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#202

of 406 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 12% Shared 27% None 61%

Real Estate · as of Jun 30, 2026

Corient Private Wealth LLC holds $94,358,475 across 16 REIT - Industrial names. COLD ranks #10 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	193,791	$26,252,866
2	PSA	Public Storage	63,866	$20,329,186
3	EGP	Eastgroup Properties Inc	99,528	$20,157,405
4	FR	First Industrial Realty Trust Inc	176,907	$10,846,168
5	CUBE	CubeSmart	130,610	$5,194,359
6	LINE	Lineage, Inc.	86,997	$3,762,620
7	EXR	Extra Space Storage Inc.	14,487	$2,104,961
8	STAG	STAG Industrial, Inc.	46,340	$1,763,700

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$663,871	42,231	+13.8%	Shares	Sole	2026-08-17
2026-03-31	$425,165	37,100	+87.4%	Shares	Other	2026-05-15
2025-12-31	$254,628	19,800	+25.2%	Shares	Sole	2026-03-09
2025-03-31	$339,346	15,813	+12.2%	Shares	Sole	2025-05-14
2024-12-31	$301,654	14,096	-3.1%	Shares	Sole	2025-02-10
2024-09-30	$411,187	14,545	+4.2%	Shares	Sole	2024-11-12
2024-06-30	$356,487	13,958	+8.5%	Shares	Sole	2024-08-13
2024-03-31	$320,695	12,869	-2.4%	Shares	Sole	2024-05-09
2023-12-31	$399,200	13,188	-2.5%	Shares	Sole	2024-02-09
2023-09-30	$411,204	13,522	+18.8%	Shares	Sole	2023-11-03
2023-06-30	$367,541	11,379	-12.6%	Shares	Sole	2023-08-10
2023-03-31	$370,276	13,015	+60.1%	Shares	Sole	2023-05-15
2022-12-31	$230,103	8,128	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.