DoubleLine ETF Adviser LP

Mutual Fund

Position in COLD — Americold Realty Trust

CIK 1959989 Tampa, FL

Position in COLD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$196,358

+$27,828 QoQ

Shares Held

12,491

-15.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#287

of 406 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

DoubleLine ETF Adviser LP holds $10,922,427 across 9 REIT - Industrial names. COLD ranks #9 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	38,788	$5,254,610
2	PSA	Public Storage	6,963	$2,216,392
3	EXR	Extra Space Storage Inc.	9,369	$1,361,315
4	EGP	Eastgroup Properties Inc	2,342	$474,325
5	CUBE	CubeSmart	10,066	$400,324
6	FR	First Industrial Realty Trust Inc	5,838	$357,927
7	REXR	Rexford Industrial Realty, Inc.	10,158	$340,293
8	STAG	STAG Industrial, Inc.	8,431	$320,883

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$196,358	12,491	-15.1%	Shares	Sole	2026-08-14
2026-03-31	$168,530	14,706	-19.7%	Shares	Sole	2026-05-15
2025-12-31	$235,620	18,322	+12.0%	Shares	Sole	2026-02-17
2025-09-30	$200,246	16,360	+5.8%	Shares	Sole	2025-11-14
2025-06-30	$257,033	15,456	+1.7%	Shares	Sole	2025-08-14
2025-03-31	$326,084	15,195	-19.2%	Shares	Sole	2025-05-15
2024-12-31	$402,662	18,816	+0.7%	Shares	Sole	2025-02-14
2024-09-30	$528,422	18,692	-8.1%	Shares	Sole	2024-11-14
2024-03-31	$506,748	20,335	+10.6%	Shares	Sole	2024-05-15
2023-12-31	$556,786	18,394	+35.5%	Shares	Sole	2024-02-14
2023-03-31	$386,066	13,570	+13.5%	Shares	Sole	2023-05-15
2022-12-31	$338,615	11,961	—	Shares	Sole	2023-05-17
No filing history on record for this holder in this stock.