DAVENPORT & Co LLC

Position in COLD — Americold Realty Trust

CIK 887777 RICHMOND, VA

Position in COLD

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$63,526,437

+$9,840,119 QoQ

Shares Held

4,041,122

-13.7% QoQ

Ownership

1.42%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#20

of 406 holders

Holding Since

Sep 2020

8 quarters on record

Voting authority Sole 48% Shared 0% None 52%

Real Estate · as of Jun 30, 2026

DAVENPORT & Co LLC holds $71,072,426 across 3 REIT - Industrial names. COLD ranks #1 (89.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COLD	Americold Realty Trust This page	4,041,122	$63,526,437
2	PLD	Prologis, Inc.	49,955	$6,767,403
3	PSA	Public Storage	2,446	$778,586

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$63,526,437	4,041,122	-13.7%	Shares	Sole	2026-07-13
2026-03-31	$53,686,318	4,684,670	+5.1%	Shares	Sole	2026-04-15
2025-12-31	$57,306,809	4,456,206	+39.9%	Shares	Sole	2026-01-12
2025-09-30	$38,980,042	3,184,644	+50651.3%	Shares	Sole	2025-10-15
2021-06-30	$237,508	6,275	0.0%	Shares	Sole	2021-07-28
2021-03-31	$241,399	6,275	0.0%	Shares	Sole	2021-04-28
2020-12-31	$234,245	6,275	-13.4%	Shares	Sole	2021-01-13
2020-09-30	$259,187	7,250	—	Shares	Sole	2020-10-15
No filing history on record for this holder in this stock.