Position in COLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$105,559
-$500,712 QoQ
Shares Held
6,715
-86.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#315
of 406 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026WESTPAC BANKING CORP holds $22,966,772 across 7 REIT - Industrial names. COLD ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
66,458 | $9,003,064 | |
| 2 | EXR |
Extra Space Storage Inc.
|
49,209 | $7,150,067 | |
| 3 | EGP |
Eastgroup Properties Inc
|
14,110 | $2,857,698 | |
| 4 | REXR |
Rexford Industrial Realty, Inc.
|
75,217 | $2,519,769 | |
| 5 | TRNO |
Terreno Realty Corp
|
13,000 | $842,010 | |
| 6 | PSA |
Public Storage
|
1,535 | $488,605 | |
| 7 | COLD |
Americold Realty Trust
This page
|
6,715 | $105,559 |
All Filings in COLD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,559 | 6,715 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $606,271 | 49,532 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,560,925 | 93,862 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,219,715 | 103,435 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,182,735 | 101,997 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,243,925 | 114,748 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,930,663 | 114,748 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,206,292 | 88,535 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,928,259 | 63,702 | Shares | Defined | 2024-02-08 | |
| 2022-12-31 | $7,701,762 | 272,051 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $6,906,055 | 280,734 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $9,791,446 | 325,947 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,256,186 | 332,001 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,162,698 | 340,430 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,706,841 | 368,566 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $12,426,986 | 328,322 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,113,944 | 288,899 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,916,187 | 292,424 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,388,879 | 234,654 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $9,354,036 | 257,687 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,872,048 | 407,522 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||