Position in COLD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$684,448
+$178,421 QoQ
Shares Held
43,540
-1.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026FIFTH THIRD BANCORP holds $36,982,171 across 14 REIT - Industrial names. COLD ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
124,958 | $16,928,060 | |
| 2 | PSA |
Public Storage
|
45,714 | $14,551,223 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
57,673 | $1,932,045 | |
| 4 | EXR |
Extra Space Storage Inc.
|
11,786 | $1,712,505 | |
| 5 | COLD |
Americold Realty Trust
This page
|
43,540 | $684,448 | |
| 6 | EGP |
Eastgroup Properties Inc
|
2,176 | $440,705 | |
| 7 | TRNO |
Terreno Realty Corp
|
5,292 | $342,762 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
2,230 | $136,721 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,448 | 43,540 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $506,027 | 44,156 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $605,886 | 47,114 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $686,541 | 56,090 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,066,016 | 64,102 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,407,389 | 65,582 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,410,623 | 65,917 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,396,707 | 49,406 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,250,642 | 48,968 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,239,869 | 49,754 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,651,107 | 54,546 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,777,282 | 58,444 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,892,876 | 58,603 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,560,169 | 54,839 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,371,279 | 48,438 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,430,982 | 58,170 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $2,018,057 | 67,179 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,787,860 | 64,127 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $2,135,678 | 65,132 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $2,190,980 | 75,421 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $2,718,500 | 71,823 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,823,774 | 73,402 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,585,625 | 69,264 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,183,931 | 61,089 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,272,670 | 62,608 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,980,379 | 58,178 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||