Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,930,932
+$3,864,305 QoQ
Shares Held
440,899
+64.8% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 406 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $166,141,574 across 17 REIT - Industrial names. COLD ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
798,570 | $108,182,277 | |
| 2 | PSA |
Public Storage
|
53,889 | $17,153,406 | |
| 3 | STAG |
STAG Industrial, Inc.
|
416,857 | $15,865,577 | |
| 4 | REXR |
Rexford Industrial Realty, Inc.
|
345,361 | $11,569,593 | |
| 5 | COLD |
Americold Realty Trust
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|
440,899 | $6,930,932 | |
| 6 | EGP |
Eastgroup Properties Inc
|
14,913 | $3,020,329 | |
| 7 | EXR |
Extra Space Storage Inc.
|
8,437 | $1,225,896 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
17,670 | $1,083,347 |
All Filings in COLD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,930,932 | 440,899 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,066,627 | 267,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $934,510 | 72,668 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $63,880 | 5,219 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $23,581 | 1,418 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,558 | 1,191 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $7,810 | 365 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,883 | 102 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,399 | 94 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,619 | 65 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,329 | 110 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,520 | 50 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $1,672 | 60 | Shares | Sole | 2022-05-02 | |
| 2020-12-31 | $10,265 | 275 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||