MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in COLD — Americold Realty Trust
CIK 912938
Boston, MA
Position in COLD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$56,383,266
+$21,257,681 QoQ
Shares Held
3,586,722
+17.0% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 406 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 64%
Shared 33%
None 3%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $2,126,855,330 across 7 REIT - Industrial names. COLD ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
11,217,207 | $1,519,595,029 | |
| 2 | EXR |
Extra Space Storage Inc.
|
1,811,243 | $263,173,606 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
6,415,162 | $214,907,926 | |
| 4 | COLD |
Americold Realty Trust
This page
|
3,586,722 | $56,383,266 | |
| 5 | TRNO |
Terreno Realty Corp
|
537,920 | $34,841,078 | |
| 6 | SMA |
SmartStop Self Storage REIT, Inc.
|
932,759 | $30,314,667 | |
| 7 | PSA |
Public Storage
|
24,001 | $7,639,758 |
All Filings in COLD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,383,266 | 3,586,722 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $35,125,585 | 3,065,060 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $42,388,680 | 3,296,165 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $50,517,953 | 4,127,284 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $68,326,647 | 4,108,638 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $89,247,395 | 4,158,779 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $11,878,347 | 555,063 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||