Position in COLD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$178,484
+$44,036 QoQ
Shares Held
11,354
-3.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 406 holders
Holding Since
Jun 2020
19 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, 2026TCW GROUP INC holds $16,923,170 across 6 REIT - Industrial names. COLD ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
71,423 | $9,675,673 | |
| 2 | PSA |
Public Storage
|
13,866 | $4,413,685 | |
| 3 | STAG |
STAG Industrial, Inc.
|
45,351 | $1,726,058 | |
| 4 | EXR |
Extra Space Storage Inc.
|
3,442 | $500,122 | |
| 5 | IIPR |
Innovative Industrial Properties Inc
|
6,924 | $429,148 | |
| 6 | COLD |
Americold Realty Trust
This page
|
11,354 | $178,484 |
All Filings in COLD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,484 | 11,354 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $134,448 | 11,732 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $722,011 | 56,144 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $685,941 | 56,041 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $930,082 | 55,928 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,212,532 | 56,502 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $1,731,088 | 80,892 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,880,123 | 66,506 | Shares | Defined | 2024-11-19 | |
| 2022-12-31 | $367,491 | 12,981 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $327,647 | 13,319 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $400,102 | 13,319 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $1,376,323 | 49,366 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $4,084,747 | 124,573 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $2,012,786 | 69,287 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $1,493,711 | 39,464 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $1,802,472 | 46,854 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,489,574 | 66,691 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $433,540 | 12,127 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $389,316 | 10,725 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||