Position in COLD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,487,434
+$965,673 QoQ
Shares Held
221,847
+0.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 409 holders
Holding Since
Jun 2021
5 quarters on record
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $36,543,374 across 12 REIT - Industrial names. COLD ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
36,973 | $11,768,875 | |
| 2 | PLD |
Prologis, Inc.
|
72,027 | $9,757,497 | |
| 3 | SMA |
SmartStop Self Storage REIT, Inc.
|
110,997 | $3,607,402 | |
| 4 | COLD |
Americold Realty Trust
This page
|
221,847 | $3,487,434 | |
| 5 | IIPR |
Innovative Industrial Properties Inc
|
32,667 | $2,024,700 | |
| 6 | STAG |
STAG Industrial, Inc.
|
52,568 | $2,000,738 | |
| 7 | CUBE |
CubeSmart
|
36,949 | $1,469,461 | |
| 8 | EXR |
Extra Space Storage Inc.
|
8,311 | $1,207,588 |
All Filings in COLD
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,487,434 | 221,847 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,521,761 | 220,049 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,390,500 | 108,126 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $158,814 | 12,975 | Shares | Sole | 2025-10-22 | |
| 2021-06-30 | $215,517 | 5,694 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||