Position in COLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,343,478
-$1,025,680 QoQ
Shares Held
117,232
-36.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Mar 31, 2026FIL Ltd holds $158,199,573 across 14 REIT - Industrial names. COLD ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
888,320 | $117,418,137 | |
| 2 | EGP |
Eastgroup Properties Inc
|
90,809 | $16,807,837 | |
| 3 | PSA |
Public Storage
|
42,341 | $11,469,329 | |
| 4 | STAG |
STAG Industrial, Inc.
|
126,397 | $4,557,875 | |
| 5 | EXR |
Extra Space Storage Inc.
|
25,867 | $3,391,938 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
81,718 | $2,674,629 | |
| 7 | COLD |
Americold Realty Trust
This page
|
117,232 | $1,343,478 | |
| 8 | NSA |
National Storage Affiliates Trust
|
3,235 | $122,088 |
All Filings in COLD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,343,478 | 117,232 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,369,158 | 184,227 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,899,549 | 155,192 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $133,155 | 8,007 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,289 | 1,924 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $60,540 | 2,829 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,310,426 | 46,354 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,150,345 | 1,806,983 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,422,704 | 458,375 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,786,195 | 818,837 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,790,572 | 1,735,961 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,302,095 | 2,114,616 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $63,284,463 | 2,224,410 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $64,381,922 | 2,274,176 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,637,284 | 1,936,475 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,733,336 | 656,902 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||