Position in COLD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,093,750
+$424,521 QoQ
Shares Held
69,577
+19.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#173
of 408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $80,896,395 across 13 REIT - Industrial names. COLD ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
467,950 | $63,393,186 | |
| 2 | PSA |
Public Storage
|
16,064 | $5,113,331 | |
| 3 | IIPR |
Innovative Industrial Properties Inc
|
64,195 | $3,978,806 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
30,182 | $1,850,458 | |
| 5 | SMA |
SmartStop Self Storage REIT, Inc.
|
50,216 | $1,632,020 | |
| 6 | EGP |
Eastgroup Properties Inc
|
5,805 | $1,175,686 | |
| 7 | COLD |
Americold Realty Trust
This page
|
69,577 | $1,093,750 | |
| 8 | STAG |
STAG Industrial, Inc.
|
26,454 | $1,006,839 |
All Filings in COLD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,093,750 | 69,577 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $669,229 | 58,397 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $779,110 | 60,584 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $774,951 | 63,313 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,086,471 | 65,332 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,416,424 | 66,003 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $972,972 | 45,466 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,372,734 | 48,558 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,217,645 | 47,676 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,269,948 | 50,961 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,676,776 | 55,394 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,855,648 | 61,021 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,937,063 | 59,971 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,408,303 | 49,501 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,418,019 | 50,089 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,111,206 | 45,171 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,248,162 | 41,550 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,062,646 | 38,115 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,212,508 | 36,978 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $837,279 | 28,822 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,039,209 | 27,456 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $982,216 | 25,532 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $931,495 | 24,953 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $866,901 | 24,249 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $769,705 | 21,204 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $638,284 | 18,751 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||