Pictet Asset Management Holding SA
Position in COLD — Americold Realty Trust
CIK 1993888
CAROUGE, V8
Position in COLD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$667,958
+$99,267 QoQ
Shares Held
42,491
-14.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 407 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Pictet Asset Management Holding SA holds $253,513,403 across 14 REIT - Industrial names. COLD ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,205,947 | $163,369,640 | |
| 2 | EXR |
Extra Space Storage Inc.
|
379,334 | $55,117,230 | |
| 3 | PSA |
Public Storage
|
77,971 | $24,818,949 | |
| 4 | EGP |
Eastgroup Properties Inc
|
8,356 | $1,692,340 | |
| 5 | CUBE |
CubeSmart
|
35,378 | $1,406,983 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
21,631 | $1,326,196 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
35,454 | $1,187,709 | |
| 8 | STAG |
STAG Industrial, Inc.
|
30,247 | $1,151,200 |
All Filings in COLD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,958 | 42,491 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $568,691 | 49,624 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $588,473 | 45,760 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $408,032 | 33,336 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $5,122,189 | 308,009 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,949,565 | 743,223 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $27,861,580 | 1,301,943 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $42,525,034 | 1,504,246 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,711,585 | 1,398,261 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,299,034 | 1,496,751 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $48,929,850 | 1,616,447 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $53,563,261 | 1,761,370 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||