Position in COLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$986,247
-$152,388 QoQ
Shares Held
86,060
-2.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Mar 31, 2026US BANCORP \DE\ holds $90,212,181 across 15 REIT - Industrial names. COLD ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
519,998 | $68,733,334 | |
| 2 | PSA |
Public Storage
|
33,142 | $8,977,502 | |
| 3 | EXR |
Extra Space Storage Inc.
|
25,755 | $3,377,251 | |
| 4 | IIPR |
Innovative Industrial Properties Inc
|
59,315 | $2,975,240 | |
| 5 | TRNO |
Terreno Realty Corp
|
18,796 | $1,154,449 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
18,650 | $1,078,901 | |
| 7 | COLD |
Americold Realty Trust
This page
|
86,060 | $986,247 | |
| 8 | STAG |
STAG Industrial, Inc.
|
24,446 | $881,522 |
All Filings in COLD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $986,247 | 86,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,138,635 | 88,541 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,196,728 | 97,772 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,685,782 | 101,370 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,425,493 | 113,024 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,339,061 | 109,302 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,609,856 | 92,319 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,312,288 | 90,536 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,222,812 | 89,198 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,563,322 | 84,682 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,685,961 | 88,325 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,607,674 | 80,733 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,076,536 | 72,989 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,807,762 | 63,856 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,500,427 | 60,993 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,916,070 | 63,784 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,712,723 | 61,432 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,315,235 | 70,608 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,800,111 | 61,966 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,421,528 | 63,977 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,454,846 | 63,812 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,519,550 | 67,494 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,216,213 | 61,992 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,248,021 | 61,929 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $2,099,858 | 61,688 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||