Position in COLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,462,971
+$4,591,615 QoQ
Shares Held
792,810
+15.4% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $374,872,200 across 13 REIT - Industrial names. COLD ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
2,102,309 | $284,799,797 | |
| 2 | PSA |
Public Storage
|
102,176 | $32,523,638 | |
| 3 | TRNO |
Terreno Realty Corp
|
328,519 | $21,278,173 | |
| 4 | COLD |
Americold Realty Trust
This page
|
792,810 | $12,462,971 | |
| 5 | EXR |
Extra Space Storage Inc.
|
57,146 | $8,303,311 | |
| 6 | SMA |
SmartStop Self Storage REIT, Inc.
|
114,567 | $3,723,427 | |
| 7 | STAG |
STAG Industrial, Inc.
|
76,278 | $2,903,139 | |
| 8 | EGP |
Eastgroup Properties Inc
|
12,728 | $2,577,801 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,462,971 | 792,810 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,871,356 | 686,855 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,059,867 | 82,416 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $430,467 | 35,169 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $788,043 | 47,387 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,117,656 | 52,081 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,051,595 | 49,140 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,458,137 | 51,579 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,362,124 | 53,333 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,242,200 | 89,976 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,783,507 | 91,956 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,743,710 | 90,224 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,151,929 | 97,583 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,803,604 | 98,545 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,683,900 | 94,804 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,282,977 | 92,804 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,702,878 | 89,976 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,225,213 | 79,814 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,388,975 | 103,354 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,613,500 | 124,389 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,004,407 | 185,057 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,216,157 | 109,596 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,981,205 | 106,649 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,817,241 | 106,776 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,836,843 | 78,150 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,581,157 | 46,450 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||