Position in COLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$949,456
+$299,778 QoQ
Shares Held
60,398
+6.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $8,210,607 across 8 REIT - Industrial names. COLD ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
29,528 | $4,000,158 | |
| 2 | COLD |
Americold Realty Trust
This page
|
60,398 | $949,456 | |
| 3 | PSA |
Public Storage
|
2,778 | $884,265 | |
| 4 | LINE |
Lineage, Inc.
|
18,329 | $792,729 | |
| 5 | EGP |
Eastgroup Properties Inc
|
2,447 | $495,590 | |
| 6 | CUBE |
CubeSmart
|
12,432 | $494,420 | |
| 7 | STAG |
STAG Industrial, Inc.
|
9,884 | $376,185 | |
| 8 | EXR |
Extra Space Storage Inc.
|
1,499 | $217,804 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $949,456 | 60,398 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $649,678 | 56,691 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $605,976 | 47,121 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $631,106 | 51,561 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $747,285 | 44,936 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $907,436 | 42,285 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $972,480 | 45,443 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,563,755 | 55,315 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,511,712 | 59,190 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,794,190 | 71,998 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,063,687 | 101,212 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,432,255 | 112,866 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,621,863 | 112,132 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,248,620 | 114,187 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,216,242 | 113,608 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,768,853 | 112,555 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,312,661 | 110,275 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,046,865 | 109,285 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,591,652 | 109,535 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,209,090 | 798,936 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,399,230 | 776,730 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $30,217,607 | 785,485 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $30,831,145 | 825,908 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $27,686,909 | 774,459 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $27,792,042 | 765,621 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $25,393,976 | 746,004 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||