Position in COLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,358
-$2,386 QoQ
Shares Held
150
-63.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#382
of 407 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $6,827,799 across 7 REIT - Industrial names. COLD ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
44,739 | $6,060,790 | |
| 2 | IIPR |
Innovative Industrial Properties Inc
|
4,000 | $247,920 | |
| 3 | EXR |
Extra Space Storage Inc.
|
1,640 | $238,292 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
2,600 | $159,406 | |
| 5 | PSA |
Public Storage
|
362 | $115,227 | |
| 6 | STAG |
STAG Industrial, Inc.
|
100 | $3,806 | |
| 7 | COLD |
Americold Realty Trust
This page
|
150 | $2,358 |
All Filings in COLD
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,358 | 150 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,744 | 414 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,501 | 350 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||