UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in COLD — Americold Realty Trust
CIK 861177
NEW YORK, NY
Position in COLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,610,863
+$8,998,844 QoQ
Shares Held
1,883,643
+4.7% QoQ
Ownership
0.660%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,250,320,550 across 16 REIT - Industrial names. COLD ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
14,753,884 | $1,998,708,658 | |
| 2 | PSA |
Public Storage
|
1,623,950 | $516,919,520 | |
| 3 | EXR |
Extra Space Storage Inc.
|
2,241,413 | $325,677,304 | |
| 4 | EGP |
Eastgroup Properties Inc
|
388,843 | $78,752,368 | |
| 5 | CUBE |
CubeSmart
|
1,534,579 | $61,030,202 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
1,654,665 | $55,431,275 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
786,503 | $48,220,495 | |
| 8 | STAG |
STAG Industrial, Inc.
|
1,110,853 | $42,279,062 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,610,863 | 1,883,643 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,612,019 | 1,798,606 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,731,590 | 1,767,620 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,865,863 | 1,786,427 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,002,376 | 2,225,038 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,488,473 | 302,352 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $37,550,106 | 1,754,678 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,366,631 | 1,887,748 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,992,392 | 1,839,953 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,831,686 | 1,558,254 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,518,842 | 1,536,797 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,306,554 | 1,588,509 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,986,426 | 1,609,487 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,789,901 | 1,609,487 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,873,864 | 1,585,089 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,145,471 | 1,347,377 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,986,179 | 1,331,098 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,464,135 | 1,379,632 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,997,119 | 1,402,779 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $35,857,514 | 1,234,338 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,120,572 | 1,456,290 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $56,355,890 | 1,464,931 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $50,518,649 | 1,353,299 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $36,147,252 | 1,011,112 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,960,912 | 880,466 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,308,961 | 802,261 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||