Americold Realty Trust Ownership 2024 | Who Owns Americold Realty Trust Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

20.59%

Insider Ownership

0.20%

Retail Ownership

79.21%

Institutional Holders

169.00

Americold Realty Trust Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC13.58%0.02%38,642,881-783,653-1.99%986,939,181Jun 30, 2024
COHEN & STEERS, INC.9.17%1.40%26,113,889-673,743-2.52%666,866,000Jun 30, 2024
NORGES BANK7.86%0.09%22,367,92922,367,929100.00%571,276,907Jun 30, 2024
BLACKROCK INC.6.73%0.01%19,164,475-192,002-0.99%489,460,680Jun 30, 2024
APG ASSET MANAGEMENT US INC.5.89%2.46%16,773,401--430,237,736Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC5.38%0.23%15,300,8023,602,33730.79%390,783,449,000Jun 30, 2024
STATE STREET CORP3.66%0.01%10,407,537-114,596-1.09%268,064,224,000Jun 30, 2024
FMR LLC3.31%0.02%9,416,828-49,136-0.52%240,505,794Jun 30, 2024
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP3.17%11.32%9,018,0401,183,57115.11%230,320,742Jun 30, 2024
DAIWA SECURITIES GROUP INC.1.99%0.77%5,654,289-49,616-0.87%144,410,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.69%0.01%4,813,16358,2131.22%122,959,174Jun 30, 2024
PGGM INVESTMENTS1.57%1.64%4,480,6754,480,675100.00%114,436,000Jun 30, 2024
LONG POND CAPITAL, LP1.54%5.98%4,385,307123,4402.90%112,000,741Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.40%0.03%3,974,910-157,984-3.82%101,515,840Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.31%0.02%3,734,387130,1543.61%95,376,244Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.26%0.04%3,590,968297,3269.03%91,713,323Jun 30, 2024
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC0.91%1.21%2,598,8592,598,859100.00%66,374,859Jun 30, 2024
GRS ADVISORS, LLC0.88%7.40%2,512,067492,52624.39%64,158,191Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.85%0.11%2,413,9561,083,76981.47%61,652,436Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.78%0.08%2,207,321753,86051.87%56,374,977Jun 30, 2024

Americold Realty Trust's largest institutional shareholder is VANGUARD GROUP INC, holding 13.58% of the company's total share outstanding, currently valued at $986.94M. The top 10 institutional shareholders own together 60.73% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RDST CAPITAL LLC0.60%11.40%1,695,825200,31513.39%43,311,371Jun 30, 2024
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP3.17%11.32%9,018,0401,183,57115.11%230,320,742Jun 30, 2024
GRS ADVISORS, LLC0.88%7.40%2,512,067492,52624.39%64,158,191Jun 30, 2024
LONG POND CAPITAL, LP1.54%5.98%4,385,307123,4402.90%112,000,741Jun 30, 2024
VISION CAPITAL CORP0.48%5.63%1,357,320267,32024.52%34,665,953Jun 30, 2024
WATERFRONT CAPITAL PARTNERS, LLC0.52%4.43%1,474,9441,474,944100.00%37,670,070Jun 30, 2024
CONVERSANT CAPITAL LLC0.33%4.37%944,000944,000100.00%24,109,760Jun 30, 2024
HGI CAPITAL MANAGEMENT, LLC0.06%4.29%178,886178,886100.00%4,568,748Jun 30, 2024
SYNTAX RESEARCH, INC.0.05%2.74%135,61235,61235.61%3,463,531Jun 30, 2024
APG ASSET MANAGEMENT US INC.5.89%2.46%16,773,401--430,237,736Jun 30, 2024
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC0.56%2.31%1,606,907-109,170-6.36%41,040,417Jun 30, 2024
GSI CAPITAL ADVISORS LLC0.05%2.23%147,6701,4300.98%3,771,492Jun 30, 2024
AMERICAN ASSETS CAPITAL ADVISERS, LLC0.09%2.12%262,399-69,332-20.90%6,701,670Jun 30, 2024
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC0.67%2.09%1,908,060784,60869.84%48,731,852Jun 30, 2024
MAKENA CAPITAL MANAGEMENT LLC0.12%1.95%329,113329,113100.00%8,405,546Jun 30, 2024
PGGM INVESTMENTS1.57%1.64%4,480,6754,480,675100.00%114,436,000Jun 30, 2024
AEW CAPITAL MANAGEMENT L P0.43%1.50%1,213,229-130,530-9.71%30,985,869Jun 30, 2024
COHEN & STEERS, INC.9.17%1.40%26,113,889-673,743-2.52%666,866,000Jun 30, 2024
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC0.91%1.21%2,598,8592,598,859100.00%66,374,859Jun 30, 2024
SEVEN GRAND MANAGERS, LLC0.04%1.15%100,00036,00056.25%2,554,000Jun 30, 2024

The largest Americold Realty Trust shareholder by % of total assets is RDST CAPITAL LLC. The company owns 1.70M shares of Americold Realty Trust (COLD), representing 11.40% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK7.86%0.09%22,367,92922,367,929100.00%571,276,907Jun 30, 2024
PGGM INVESTMENTS1.57%1.64%4,480,6754,480,675100.00%114,436,000Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC5.38%0.23%15,300,8023,602,33730.79%390,783,449,000Jun 30, 2024
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC0.91%1.21%2,598,8592,598,859100.00%66,374,859Jun 30, 2024
DEPRINCE RACE & ZOLLO INC0.60%0.98%1,712,3171,647,5222542.67%43,732,576Jun 30, 2024
WATERFRONT CAPITAL PARTNERS, LLC0.52%4.43%1,474,9441,474,944100.00%37,670,070Jun 30, 2024
FIL LTD0.63%0.05%1,806,9831,348,608294.21%46,150,346Jun 30, 2024
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP3.17%11.32%9,018,0401,183,57115.11%230,320,742Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.85%0.11%2,413,9561,083,76981.47%61,652,436Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.38%0.04%1,087,6281,039,8282175.37%27,071,060Jun 30, 2024
CONVERSANT CAPITAL LLC0.33%4.37%944,000944,000100.00%24,109,760Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.35%0.13%995,350926,5651347.05%25,421,239Jun 30, 2024
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC0.67%2.09%1,908,060784,60869.84%48,731,852Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.78%0.08%2,207,321753,86051.87%56,374,977Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.0.24%0.10%690,498690,498100.00%17,635,319Jun 30, 2024
GRS ADVISORS, LLC0.88%7.40%2,512,067492,52624.39%64,158,191Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.15%0.05%413,272413,272100.00%10,554,967Jun 30, 2024
MAKENA CAPITAL MANAGEMENT LLC0.12%1.95%329,113329,113100.00%8,405,546Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.68%0.01%1,935,639324,80420.16%49,590,493Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.26%0.04%3,590,968297,3269.03%91,713,323Jun 30, 2024

As of Jun 30 2024, Americold Realty Trust's largest institutional buyer is NORGES BANK. The company purchased 22.37M stocks of COLD, valued at $571.28M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
V3 CAPITAL MANAGEMENT, L.P.----2,605,975-100.00%-Jun 30, 2024
INVESCO LTD.0.30%0.00%846,982-2,470,595-74.47%21,631,920Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.0.01%0.00%28,100-1,186,132-97.69%717,674Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC----1,043,215-100.00%-Jun 30, 2024
ANCHOR CAPITAL ADVISORS LLC----1,027,039-100.00%-Jun 30, 2024
D. E. SHAW & CO., INC.0.04%0.00%101,548-947,314-90.32%2,593,536Jun 30, 2024
FEDERATED HERMES, INC.0.36%0.06%1,012,456-892,703-46.86%25,858,126,000Jun 30, 2024
JANUS HENDERSON GROUP PLC0.44%0.02%1,253,142-887,058-41.45%31,987,757Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.03%0.01%87,616-878,949-90.94%2,237,711Jun 30, 2024
VANGUARD GROUP INC13.58%0.02%38,642,881-783,653-1.99%986,939,181Jun 30, 2024
COHEN & STEERS, INC.9.17%1.40%26,113,889-673,743-2.52%666,866,000Jun 30, 2024
JPMORGAN CHASE & CO0.43%0.00%1,223,527-614,869-33.45%31,248,880Jun 30, 2024
RUSH ISLAND MANAGEMENT, LP----560,000-100.00%-Jun 30, 2024
AXA S.A.0.02%0.00%52,736-559,084-91.38%1,346,877Jun 30, 2024
WESTWOOD HOLDINGS GROUP INC0.19%0.07%552,659-532,922-49.09%14,114,911Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.00%0.00%13,842-510,728-97.36%353,525Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.13%0.05%383,865-481,469-55.64%9,803,912Jun 30, 2024
ROYAL BANK OF CANADA0.14%0.00%395,816-390,224-49.64%10,109,000Jun 30, 2024
MITSUBISHI UFJ TRUST & BANKING CORP0.10%0.02%281,722-343,708-54.96%7,195,180Jun 30, 2024
CENTERSQUARE INVESTMENT MANAGEMENT LLC0.52%0.41%1,471,481-327,270-18.19%37,581,625Jun 30, 2024

As of Jun 30 2024, Americold Realty Trust's biggest institutional seller is V3 CAPITAL MANAGEMENT, L.P.. The company sold -2.61M shares of COLD, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK7.86%0.09%22,367,92922,367,929100.00%571,276,907Jun 30, 2024
PGGM INVESTMENTS1.57%1.64%4,480,6754,480,675100.00%114,436,000Jun 30, 2024
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC0.91%1.21%2,598,8592,598,859100.00%66,374,859Jun 30, 2024
CONVERSANT CAPITAL LLC0.33%4.37%944,000944,000100.00%24,109,760Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.15%0.05%413,272413,272100.00%10,554,967Jun 30, 2024
MAKENA CAPITAL MANAGEMENT LLC0.12%1.95%329,113329,113100.00%8,405,546Jun 30, 2024
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC0.07%0.35%211,861211,861100.00%5,410,930Jun 30, 2024
HGI CAPITAL MANAGEMENT, LLC0.06%4.29%178,886178,886100.00%4,568,748Jun 30, 2024
MANNING & NAPIER ADVISORS LLC0.06%0.05%174,622174,622100.00%4,459,846Jun 30, 2024
ANSON FUNDS MANAGEMENT LP0.05%0.41%135,000135,000100.00%3,447,900Jun 30, 2024
IFM INVESTORS PTY LTD0.02%0.02%66,06466,064100.00%1,687,275Jun 30, 2024
AVANTAX ADVISORY SERVICES, INC.0.02%0.01%51,80351,803100.00%1,323,050Jun 30, 2024
SAVANT CAPITAL, LLC0.02%0.01%46,82646,826100.00%1,195,937Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP0.01%0.12%42,00242,002100.00%1,072,731Jun 30, 2024
VONTOBEL HOLDING LTD.0.01%0.00%34,10034,100100.00%870,914Jun 30, 2024
ENTROPY TECHNOLOGIES, LP0.01%0.09%33,23133,231100.00%848,720Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0.01%0.07%33,22333,223100.00%848,515Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.01%0.02%25,41425,414100.00%649,074Jun 30, 2024
FORESIGHT GROUP LTD LIABILITY PARTNERSHIP0.01%0.23%22,16822,168100.00%439,658Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO0.01%0.01%20,39120,391100.00%520,786Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC0.01%0.05%18,74818,748100.00%478,824Jun 30, 2024
PALLAS CAPITAL ADVISORS LLC0.01%0.02%15,80115,801100.00%449,696Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.01%0.08%15,43215,432100.00%394,133Jun 30, 2024
DELAP WEALTH ADVISORY, LLC0.01%0.18%15,26315,263100.00%389,817Jun 30, 2024
PEARL RIVER CAPITAL, LLC0.00%0.06%13,89413,894100.00%354,853Jun 30, 2024
LDR CAPITAL MANAGEMENT LLC0.00%0.29%12,33012,330100.00%314,908Jun 30, 2024
OMERS ADMINISTRATION CORP0.00%0.00%11,60011,600100.00%296,264Jun 30, 2024
XTX TOPCO LTD0.00%0.03%11,49111,491100.00%293,480Jun 30, 2024
WOLVERINE TRADING, LLC0.00%0.00%11,18811,188100.00%285,742Jun 30, 2024
VERSOR INVESTMENTS LP0.00%0.05%10,97610,976100.00%280,327Jun 30, 2024
BLEAKLEY FINANCIAL GROUP, LLC0.00%0.01%10,60110,601100.00%270,752Jun 30, 2024
SIMPLICITY WEALTH,LLC0.00%0.01%10,59210,592100.00%270,522Jun 30, 2024
ATRIA INVESTMENTS, INC0.00%0.00%10,55110,551100.00%269,462Jun 30, 2024
MERIT FINANCIAL GROUP, LLC0.00%0.01%9,9089,908100.00%253,050Jun 30, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC0.00%0.00%9,2409,240100.00%235,990Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.00%0.00%9,0009,000100.00%229,860Jun 30, 2024
WEDMONT PRIVATE CAPITAL0.00%0.02%8,8238,823100.00%240,603Jun 30, 2024
NAPA WEALTH MANAGEMENT0.00%0.14%8,3898,389100.00%214,255Jun 30, 2024
GEOWEALTH MANAGEMENT, LLC0.00%0.01%7,9287,928100.00%202,481Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.0.00%0.00%7,7717,771100.00%194,897Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.0.00%0.03%3,3293,329100.00%85,020Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.01%2,7512,751100.00%70,261Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.00%0.00%2,1832,183100.00%55,754Jun 30, 2024
FAMILY FIRM, INC.0.00%0.00%734734100.00%18,740Jun 30, 2024
STUDIO INVESTMENT MANAGEMENT LLC0.00%0.00%194194100.00%5,040Jun 30, 2024
VENTURI WEALTH MANAGEMENT, LLC0.00%0.00%188188100.00%4,802Jun 30, 2024
OPAL WEALTH ADVISORS, LLC0.00%0.00%183183100.00%4,674Jun 30, 2024
ST GERMAIN D J CO INC0.00%0.00%173173100.00%4,418Jun 30, 2024
MEEDER ASSET MANAGEMENT INC0.00%0.00%162162100.00%4,137Jun 30, 2024
RUEDI WEALTH MANAGEMENT, INC.-0.00%9090100.00%2,299Jun 30, 2024
VALLEY NATIONAL ADVISERS INC-0.00%4040100.00%1,000Jun 30, 2024
NORTHWEST FINANCIAL ADVISORS-0.00%3636100.00%919Jun 30, 2024
CONCORD WEALTH PARTNERS-0.00%3535100.00%894Jun 30, 2024
BENJAMIN EDWARDS INC-0.00%3434100.00%1,000Jun 30, 2024
KEY FINANCIAL INC-0.00%2424100.00%613Jun 30, 2024
TFC FINANCIAL MANAGEMENT, INC.-0.00%1717100.00%435Jun 30, 2024
HARBOR INVESTMENT ADVISORY, LLC--1111100.00%281Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC--99100.00%230Jun 30, 2024
MV CAPITAL MANAGEMENT, INC.--11100.00%26Jun 30, 2024

Americold Realty Trust's largest new institutional shareholder by number of shares is NORGES BANK, purchased 22.37M shares, valued at $571.28M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
V3 CAPITAL MANAGEMENT, L.P.----2,605,975-100.00%-Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC----1,043,215-100.00%-Jun 30, 2024
ANCHOR CAPITAL ADVISORS LLC----1,027,039-100.00%-Jun 30, 2024
RUSH ISLAND MANAGEMENT, LP----560,000-100.00%-Jun 30, 2024
CAPTION MANAGEMENT, LLC----275,000-100.00%-Jun 30, 2024
SEGALL BRYANT & HAMILL, LLC----270,548-100.00%-Jun 30, 2024
NAN SHAN LIFE INSURANCE CO., LTD.----237,813-100.00%-Jun 30, 2024
PASADENA PRIVATE WEALTH, LLC----184,986-100.00%-Jun 30, 2024
RAYMOND JAMES & ASSOCIATES----91,202-100.00%-Jun 30, 2024
AGF MANAGEMENT LTD----90,287-100.00%-Jun 30, 2024
CIBC WORLD MARKETS CORP----83,217-100.00%-Jun 30, 2024
ZIMMER PARTNERS, LP----83,100-100.00%-Jun 30, 2024
VESTCOR INC----74,009-100.00%-Jun 30, 2024
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)----70,752-100.00%-Jun 30, 2024
WEXFORD CAPITAL LP----60,027-100.00%-Jun 30, 2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN----60,000-100.00%-Jun 30, 2024
EDGESTREAM PARTNERS, L.P.----56,228-100.00%-Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.----54,651-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----51,222-100.00%-Jun 30, 2024
MAN GROUP PLC----39,633-100.00%-Jun 30, 2024
FISHER ASSET MANAGEMENT, LLC----38,411-100.00%-Jun 30, 2024
FORA CAPITAL, LLC----33,420-100.00%-Jun 30, 2024
JANNEY MONTGOMERY SCOTT LLC----28,330-100.00%-Jun 30, 2024
PORTLAND GLOBAL ADVISORS LLC----27,595-100.00%-Jun 30, 2024
WINTON GROUP LTD----26,193-100.00%-Jun 30, 2024
INCEPTIONR LLC----25,846-100.00%-Jun 30, 2024
LIBERTY ONE INVESTMENT MANAGEMENT, LLC----25,634-100.00%-Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.----21,727-100.00%-Jun 30, 2024
FJ CAPITAL MANAGEMENT LLC----20,782-100.00%-Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC----20,406-100.00%-Jun 30, 2024
DOUBLELINE ETF ADVISER LP----20,335-100.00%-Jun 30, 2024
QUANTINNO CAPITAL MANAGEMENT LP----18,985-100.00%-Jun 30, 2024
BANK OF NOVA SCOTIA----17,069-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----16,500-100.00%-Jun 30, 2024
NEUBERGER BERMAN GROUP LLC----14,999-100.00%-Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)----13,995-100.00%-Jun 30, 2024
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO----12,165-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----11,208-100.00%-Jun 30, 2024
WALLEYE TRADING LLC----9,988-100.00%-Jun 30, 2024
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC----9,477-100.00%-Jun 30, 2024
SYSTEMATIC PORTFOLIOS LLC----9,324-100.00%-Jun 30, 2024
NORDEN GROUP LLC----8,848-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----8,229-100.00%-Jun 30, 2024
LGT FINANCIAL ADVISORS LLC----3,969-100.00%-Jun 30, 2024
HAZELVIEW SECURITIES INC.----3,400-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----2,335-100.00%-Jun 30, 2024
CRITERION CAPITAL ADVISORS, LLC----400-100.00%-Jun 30, 2024
CAPITAL ADVISORS, LTD. LLC----384-100.00%-Jun 30, 2024
NBC SECURITIES, INC.----333-100.00%-Jun 30, 2024
POINT72 HONG KONG LTD----193-100.00%-Jun 30, 2024
EXCHANGE TRADED CONCEPTS, LLC----158-100.00%-Jun 30, 2024
WR WEALTH PLANNERS, LLC----85-100.00%-Jun 30, 2024
HANTZ FINANCIAL SERVICES, INC.----84-100.00%-Jun 30, 2024
THOMPSON INVESTMENT MANAGEMENT, INC.----24-100.00%-Jun 30, 2024
AVION WEALTH----22-100.00%-Jun 30, 2024
MASSMUTUAL TRUST CO FSB/ADV----7-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----4-100.00%-Jun 30, 2024

Americold Realty Trust's largest sold out institutional shareholder by shares sold is V3 CAPITAL MANAGEMENT, L.P., sold -2.61M shares, valued at -, as of undefined.

Americold Realty Trust Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
SARATOGA ADVANTAGE TRUST5.84%359,253--Feb 29, 2024
COHEN & STEERS REALTY SHARES INC3.74%4,904,637-987,890-16.77%Dec 31, 2023
COHEN & STEERS REAL ESTATE SECURITIES FUND INC3.57%6,595,794-1,254,268-15.98%Dec 31, 2023
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC2.76%5,533,736-947,081-14.61%Dec 31, 2023
FRANKLIN REAL ESTATE SECURITIES TRUST2.69%163,34019,70913.72%Jan 31, 2024
PARNASSUS FUNDS2.60%3,899,703--Mar 31, 2024
REAVES UTILITY INCOME FUND1.19%1,048,800--Jan 31, 2024
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO0.90%324,386--Mar 31, 2024
COHEN & STEERS GLOBAL REALTY SHARES, INC0.78%921,990-205,539-18.23%Dec 31, 2023
CGM TRUST0.73%990,000--Sep 30, 2022
HEARTLAND GROUP INC0.71%404,538--Mar 31, 2024
Manager Directed Portfolios0.66%108,478--Jan 31, 2024
PIONEER MID CAP VALUE FUND0.63%111,621--Jan 31, 2024
AB GLOBAL REAL ESTATE INVESTMENT FUND INC0.58%31,494--Feb 29, 2024
COHEN & STEERS TOTAL RETURN REALTY FUND INC0.48%210,861--Dec 31, 2023
AB INSTITUTIONAL FUNDS INC0.47%81,606--Jan 31, 2024
Nuveen Core Equity Alpha Fund0.46%32,87032,870-Mar 31, 2024
GREENSPRING FUND INC0.36%50,316--Jun 30, 2023
VANGUARD VALLEY FORGE FUNDS0.36%188,066--Mar 31, 2024
PIONEER REAL ESTATE SHARES0.35%13,479-2,608-16.21%Mar 31, 2023
RIVERPARK FUNDS TRUST0.35%2,948,971--Dec 31, 2023
abrdn Global Premier Properties Fund0.33%151,642-72,090-32.22%Jan 31, 2024
AMERICAN MUTUAL FUND0.30%2,784,244--Jan 31, 2024
LoCorr Investment Trust0.30%7,633,9047,633,904-Mar 31, 2024
COLUMBIA ACORN TRUST0.28%891,532--Mar 31, 2024
Legg Mason ETF Investment Trust0.25%501,325--Mar 31, 2024
Natixis Funds Trust IV0.25%76,700--Jan 31, 2024
Copeland Trust0.24%13,288--Feb 29, 2024
JANUS ASPEN SERIES0.22%9,719,810--Dec 31, 2023
DEUTSCHE DWS PORTFOLIO TRUST0.21%982,990--Jan 31, 2024
Cushing Mutual Funds Trust0.21%5,992--Aug 31, 2023
Voya VARIABLE PRODUCTS TRUST0.20%72,696--Mar 31, 2024
VANGUARD SPECIALIZED FUNDS0.20%10,915,523-223,441-2.01%Jan 31, 2024
T. Rowe Price Short-Term Bond Fund, Inc.0.19%17,064,715--Feb 29, 2024
FIDELITY CAPITAL TRUST0.19%2,079,200--Jan 31, 2024
Goldman Sachs Real Estate Diversified Income Fund0.18%366,145118,01247.56%Mar 31, 2024
COHEN & STEERS QUALITY INCOME REALTY FUND INC0.18%1,664,605--Dec 31, 2023
Nuveen S&P 500 Dynamic Overwrite Fund0.18%5,198--Mar 31, 2024
ADVISORS SERIES TRUST0.17%7,863,924--Feb 29, 2024
MASSMUTUAL PREMIER FUNDS0.16%4,423,457--Dec 31, 2023
BlackRock Multi-Sector Opportunities Trust0.16%265,407--Dec 31, 2023
Frost Family of Funds0.14%5,406,447--Jan 31, 2024
DEUTSCHE DWS INCOME TRUST0.14%4,914,952--Mar 31, 2024
DoubleLine ETF Trust0.13%1,228,738--Mar 31, 2024
T. Rowe Price New Income Fund, Inc.0.13%23,704,816--Feb 29, 2024
American Beacon Institutional Funds Trust0.13%265,407--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.13%345,300-15,800-4.38%Mar 31, 2024
T. Rowe Price Balanced Fund, Inc.0.13%2,118,344--Mar 31, 2024
JANUS INVESTMENT FUND0.13%38,844,836--Dec 31, 2023
T. Rowe Price Fixed Income Series, Inc.0.12%255,577--Mar 31, 2024
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)0.12%850,000--Mar 31, 2024
BOSTON TRUST WALDEN FUNDS0.12%317,802--Mar 28, 2024
Voya INTERMEDIATE BOND PORTFOLIO0.12%5,229,509--Mar 31, 2024
BlackRock 2022 Global Income Opportunity Trust0.11%196,598--Sep 30, 2021
Humankind Benefit Corp0.11%2,45331714.84%Dec 31, 2023
VANGUARD WINDSOR FUNDS0.11%4,175,105--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.11%881,600113,90014.84%Mar 31, 2024
Cohen & Steers Real Estate Opportunities & Income Fund0.11%250,020-38,411-13.32%Dec 31, 2023
Federated Hermes Equity Funds0.11%2,080,000--Jan 31, 2024
DIAMOND HILL FUNDS0.11%4,914,952--Dec 31, 2023
BlackRock Multi-Sector Opportunities Trust II0.11%126,805--Sep 30, 2023
VANGUARD EXPLORER FUND0.10%1,289,100--Jan 31, 2024
Apollo Diversified Real Estate Fund0.10%365,520103,92039.72%Mar 31, 2024
DEUTSCHE DWS VARIABLE SERIES II0.10%245,747--Mar 31, 2024
AB TRUST0.10%92,358--Feb 29, 2024
Brookfield Investment Funds0.10%158,300--Mar 31, 2024
T. Rowe Price QM U.S. Bond Index Fund, Inc.0.09%1,297,547--Jan 31, 2024
Managed Account Series II0.09%702,838--Jan 31, 2024
T. Rowe Price Global Allocation Fund, Inc.0.09%155,312--Jan 31, 2024
Managed Account Series II0.09%688,093--Jan 31, 2024
JANUS ASPEN SERIES0.09%3,733,399--Dec 31, 2023
AOG Institutional Diversified Fund0.09%11,570--Mar 31, 2024
JANUS ASPEN SERIES0.09%3,718,654--Dec 31, 2023
SPIRIT OF AMERICA INVESTMENT FUND INC0.08%4,700--Feb 29, 2024
Forward Funds0.08%169,20015,0009.73%Sep 30, 2022
T. Rowe Price Global Allocation Fund, Inc.0.08%137,618--Jan 31, 2024
AQUILA FUNDS TRUST0.07%67,073--Mar 28, 2024
CAPITAL WORLD GROWTH & INCOME FUND0.07%3,750,000--Feb 29, 2024
SEI DAILY INCOME TRUST /MA/0.06%707,753--Jan 31, 2024
PIONEER BOND FUND /DE/0.06%3,607,575--Mar 28, 2024
T. Rowe Price New Income Fund, Inc.0.06%11,083,218--Feb 29, 2024
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC0.06%583,096--Dec 31, 2023
FIRST INVESTORS EQUITY FUNDS0.06%321,629321,629-Sep 30, 2019
T. Rowe Price Equity Series, Inc.0.06%98,299--Mar 31, 2024
Total Fund Solution0.06%22,4606,41039.94%Mar 31, 2024
DEUTSCHE DWS VARIABLE SERIES I0.06%21,462--Mar 31, 2024
Collaborative Investment Series Trust0.06%9,000--Mar 31, 2024
VANGUARD INDEX FUNDS0.06%24,323,155-3,800,334-13.51%Mar 31, 2024
JANUS INVESTMENT FUND0.06%17,563,092--Dec 31, 2023
JANUS INVESTMENT FUND0.06%17,497,232--Dec 31, 2023
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST0.06%2,457,476--Jan 31, 2024
Brinker Capital Destinations Trust0.05%3,250,749--Feb 29, 2024
Weiss Strategic Interval Fund0.05%169,333169,333-Sep 30, 2022
BLACKROCK ALLOCATION TARGET SHARES0.05%4,554,195-4,914,952-51.90%Mar 28, 2024
Seven Hills Realty Trust0.05%45,000--Dec 31, 2020
Voya EQUITY TRUST0.05%66,212--Feb 29, 2024
VIRTUS ASSET TRUST0.04%1,200,000--Mar 28, 2024
BlackRock Capital Allocation Trust0.04%3,931,962--Mar 31, 2024
PIMCO Energy & Tactical Credit Opportunities Fund0.04%91,500--Sep 30, 2022
John Hancock Funds III0.04%671,702--Mar 31, 2024

Americold Realty Trust's largest mutual fund holder by % of total assets is "SARATOGA ADVANTAGE TRUST", owning 359.25K shares, compromising 5.84% of its total assets.

Americold Realty Trust Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24169-52.12%
31 Mar, 243530.86%
31 Dec, 233506.06%
30 Sep, 233301.23%
30 Jun, 233260.31%
31 Mar, 233251.25%
31 Dec, 223219.56%
30 Sep, 22293-6.39%
30 Jun, 22313-0.32%
31 Mar, 22314-4.56%
31 Dec, 21329-0.90%
30 Sep, 21332-3.77%
30 Jun, 21345-1.43%
31 Mar, 21350-3.05%
31 Dec, 20361-
30 Sep, 203613.44%
30 Jun, 203494.49%
31 Mar, 203347.74%
31 Dec, 193102.31%
30 Sep, 193033.41%
30 Jun, 1929324.68%
31 Mar, 1923528.42%
31 Dec, 1818313.66%
30 Sep, 1816134.17%
30 Jun, 1812018.81%
31 Mar, 18101-

As of 30 Jun 24, 169 institutions are holding Americold Realty Trust's shares, representing a decrease of -52.12% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2458,608,353-77.76%
31 Mar, 24263,548,833-9.06%
31 Dec, 23289,803,1215.78%
30 Sep, 23273,969,9993.28%
30 Jun, 23265,267,448-4.78%
31 Mar, 23278,598,058-2.57%
31 Dec, 22285,935,4351.26%
30 Sep, 22282,375,441-1.33%
30 Jun, 22286,184,0400.72%
31 Mar, 22284,132,0060.52%
31 Dec, 21282,667,4391.82%
30 Sep, 21277,618,7252.04%
30 Jun, 21272,062,4860.61%
31 Mar, 21270,400,1760.26%
31 Dec, 20269,706,92826.91%
30 Sep, 20212,517,1053.06%
30 Jun, 20206,206,452-1.24%
31 Mar, 20208,796,046-0.47%
31 Dec, 19209,773,6840.66%
30 Sep, 19208,408,001-1.90%
30 Jun, 19212,434,40430.06%
31 Mar, 19163,331,39538.33%
31 Dec, 18118,069,8924.16%
30 Sep, 18113,353,42530.57%
30 Jun, 1886,814,929-3.07%
31 Mar, 1889,560,874-

Americold Realty Trust (COLD) has 58.61M shares outstanding as of 30 Jun 24, down -77.76% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2420.59%0.24%
31 Mar, 2492.71%0.85%
31 Dec, 23104.19%1.02%
30 Sep, 23101.30%1.05%
30 Jun, 2398.16%0.92%
31 Mar, 23103.10%0.92%
31 Dec, 22105.97%0.97%
30 Sep, 22104.74%0.93%
30 Jun, 22106.19%0.95%
31 Mar, 22105.56%0.89%
31 Dec, 21109.11%0.97%
30 Sep, 21106.02%0.92%
30 Jun, 21107.44%0.94%
31 Mar, 21106.90%0.62%
31 Dec, 20130.94%1.21%
30 Sep, 20104.03%1.00%
30 Jun, 20102.19%0.94%
31 Mar, 20104.03%0.88%
31 Dec, 19109.03%0.93%
30 Sep, 19108.36%0.80%
30 Jun, 19116.51%0.97%
31 Mar, 19109.32%1.73%
31 Dec, 1879.46%1.30%
30 Sep, 1878.20%2.14%
30 Jun, 1860.50%1.17%
31 Mar, 1871.98%-

As of 30 Jun 24, Americold Realty Trust is held by 20.59% institutional shareholders, representing a 0.24% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24101-51.90%
31 Mar, 2421012.30%
31 Dec, 2318724.67%
30 Sep, 23150-5.06%
30 Jun, 23158-14.13%
31 Mar, 231843.37%
31 Dec, 2217832.84%
30 Sep, 22134-24.72%
30 Jun, 2217817.11%
31 Mar, 22152-17.39%
31 Dec, 211848.88%
30 Sep, 21169-1.74%
30 Jun, 21172-11.34%
31 Mar, 21194-4.90%
31 Dec, 20204-0.97%
30 Sep, 202065.10%
30 Jun, 20196-1.01%
31 Mar, 201980.51%
31 Dec, 191977.07%
30 Sep, 19184-22.03%
30 Jun, 1923619.19%
31 Mar, 1919857.14%
31 Dec, 18126-8.03%
30 Sep, 1813752.22%
30 Jun, 1890-10.89%
31 Mar, 18101-

101 institutional shareholders have increased their position in COLD stock as of 30 Jun 24 compared to 210 in the previous quarter (a -51.90% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2446-60.00%
31 Mar, 24115-12.21%
31 Dec, 231312.34%
30 Sep, 231283.23%
30 Jun, 2312434.78%
31 Mar, 2392-9.80%
31 Dec, 22102-13.56%
30 Sep, 2211825.53%
30 Jun, 2294-20.34%
31 Mar, 2211818.00%
31 Dec, 21100-6.54%
30 Sep, 21107-4.46%
30 Jun, 211122.75%
31 Mar, 21109-9.17%
31 Dec, 2012013.21%
30 Sep, 20106-7.83%
30 Jun, 20115-0.86%
31 Mar, 2011630.34%
31 Dec, 1989-4.30%
30 Sep, 1993106.67%
30 Jun, 194528.57%
31 Mar, 1935-28.57%
31 Dec, 1849188.24%
30 Sep, 1817-32.00%
30 Jun, 1825-
31 Mar, 18--

46 institutional shareholders have reduced their position in COLD stock as of 30 Jun 24 compared to 115 in the previous quarter (a -60.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24169-52.12%58,608,353-77.76%20.59%0.24%101-51.90%46-60.00%
31 Mar, 243530.86%263,548,833-9.06%92.71%0.85%21012.30%115-12.21%
31 Dec, 233506.06%289,803,1215.78%104.19%1.02%18724.67%1312.34%
30 Sep, 233301.23%273,969,9993.28%101.30%1.05%150-5.06%1283.23%
30 Jun, 233260.31%265,267,448-4.78%98.16%0.92%158-14.13%12434.78%
31 Mar, 233251.25%278,598,058-2.57%103.10%0.92%1843.37%92-9.80%
31 Dec, 223219.56%285,935,4351.26%105.97%0.97%17832.84%102-13.56%
30 Sep, 22293-6.39%282,375,441-1.33%104.74%0.93%134-24.72%11825.53%
30 Jun, 22313-0.32%286,184,0400.72%106.19%0.95%17817.11%94-20.34%
31 Mar, 22314-4.56%284,132,0060.52%105.56%0.89%152-17.39%11818.00%
31 Dec, 21329-0.90%282,667,4391.82%109.11%0.97%1848.88%100-6.54%
30 Sep, 21332-3.77%277,618,7252.04%106.02%0.92%169-1.74%107-4.46%
30 Jun, 21345-1.43%272,062,4860.61%107.44%0.94%172-11.34%1122.75%
31 Mar, 21350-3.05%270,400,1760.26%106.90%0.62%194-4.90%109-9.17%
31 Dec, 20361-269,706,92826.91%130.94%1.21%204-0.97%12013.21%
30 Sep, 203613.44%212,517,1053.06%104.03%1.00%2065.10%106-7.83%
30 Jun, 203494.49%206,206,452-1.24%102.19%0.94%196-1.01%115-0.86%
31 Mar, 203347.74%208,796,046-0.47%104.03%0.88%1980.51%11630.34%
31 Dec, 193102.31%209,773,6840.66%109.03%0.93%1977.07%89-4.30%
30 Sep, 193033.41%208,408,001-1.90%108.36%0.80%184-22.03%93106.67%
30 Jun, 1929324.68%212,434,40430.06%116.51%0.97%23619.19%4528.57%
31 Mar, 1923528.42%163,331,39538.33%109.32%1.73%19857.14%35-28.57%
31 Dec, 1818313.66%118,069,8924.16%79.46%1.30%126-8.03%49188.24%
30 Sep, 1816134.17%113,353,42530.57%78.20%2.14%13752.22%17-32.00%
30 Jun, 1812018.81%86,814,929-3.07%60.50%1.17%90-10.89%25-
31 Mar, 18101-89,560,874-71.98%-101---

Americold Realty Trust Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024Kohn Pamela Kdirector-M-ExemptSell6,018---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 03, 2024Harris Robert E.officer SVP & Chief Accounting OficerA-AwardBuy4,548--4,548
Jul 03, 2024Wells Jayofficer EVP, CFO & TreasurerA-AwardBuy17,154--17,154
Jul 03, 2024Henderson Russell Scottofficer EVP & Chief Investment OfficerA-AwardBuy18,713--18,713
Jul 03, 2024CHAMBERS ROBERT SCOTTofficer President - AmericasA-AwardBuy34,308--34,308
Jul 03, 2024Charleston Samantha Lofficer EVP & Chief Human Resources OfA-AwardBuy18,713--18,713
Jul 03, 2024Verbarendse Michael Bryanofficer see remarksA-AwardBuy11,696--11,696
Jul 03, 2024Chappelle George F. Jr.director, officer Chief Executive OfficerA-AwardBuy137,232--137,232
Jul 03, 2024Harwell Nathan Hofficer EVP & Chief Legal OfficerA-AwardBuy9,357--9,357
Jul 03, 2024Winnall Richard Charlesofficer See remarksA-AwardBuy21,053--21,053
May 29, 2024Fernandez Antonio F.director-A-AwardBuy6,917--6,917
May 29, 2024ALBURGER GEORGE J JRdirector-A-AwardBuy6,917--6,917
May 29, 2024BARRETT KELLY HEFNERdirector-A-AwardBuy6,917--6,917
May 29, 2024Bass Robert Ldirector-A-AwardBuy6,917--6,917
May 29, 2024Kohn Pamela Kdirector-A-AwardBuy6,917--6,917
May 29, 2024Power Andrewdirector-A-AwardBuy6,917--6,917
May 29, 2024Patterson Mark Rdirector-A-AwardBuy8,893--8,893
May 29, 2024NEITHERCUT DAVID Jdirector-A-AwardBuy6,917--6,917
May 17, 2024Kohn Pamela Kdirector-M-ExemptBuy6,018$24.76$149.01K12,036
May 17, 2024Kohn Pamela Kdirector-M-ExemptSell6,018---
May 17, 2024BARRETT KELLY HEFNERdirector-M-ExemptBuy6,018$24.76$149.01K12,036

The last insider sell of Americold Realty Trust's stock was made by Kohn Pamela K on May 17 2024, selling 6,018 shares at - per share (valued at -).

Americold Realty Trust Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20249--
Q2 2024102500.00%
Q1 20242314164.29%
Q4 20232633.33%
Q3 20231--
Q2 202391900.00%
Q1 20232711245.45%
Q4 202241040.00%
Q3 2022-7-
Q2 2022105200.00%
Q1 20222222100.00%
Q4 202196150.00%
Q3 2021-2-
Q2 20211110110.00%
Q1 2021454697.83%
Q4 202081553.33%
Q3 20203650.00%
Q2 20201310130.00%
Q1 20205828207.14%
Q4 201981650.00%

9 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Americold Realty Trust's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024---
Q1 2024---
Q4 2023-2-
Q3 2023---
Q2 2023---
Q1 2023---
Q4 2022-1-
Q3 2022---
Q2 2022-2-
Q1 2022-2-
Q4 20211--
Q3 2021---
Q2 2021-5-
Q1 2021-4-
Q4 202011100.00%
Q3 2020-3-
Q2 2020-4-
Q1 2020---
Q4 2019-1-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Americold Realty Trust's stocks.

Americold Realty Trust Peer Ownership


TickerCompany
EGPEastGroup Properties, Inc.
FRFirst Industrial Realty Trust, Inc.
PLYMPlymouth Industrial REIT, Inc.
TRNOTerreno Realty Corporation
REXRRexford Industrial Realty, Inc.
LXPLXP Industrial Trust

COLD Ownership FAQ


Americold Realty Trust is owned by institutional shareholders (20.59%), insiders (0.20%), and public (79.21%). The largest institutional shareholder of Americold Realty Trust is VANGUARD GROUP INC (13.58% of total shares) and the top mutual fund owner is SARATOGA ADVANTAGE TRUST (5.84% of total shares).

Americold Realty Trust's major institutional shareholders are VANGUARD GROUP INC, COHEN & STEERS, INC., NORGES BANK, BLACKROCK INC., and APG ASSET MANAGEMENT US INC.. The top five shareholders own together 43.23% of the company's share outstanding.

As of Jun 2024, there are 169 institutional shareholders of Americold Realty Trust.

VANGUARD GROUP INC owns 38.64M shares of Americold Realty Trust, representing 13.58% of the company's total shares outstanding, valued at $986.94M (as of Jun 2024).

As of Jun 2024, COHEN & STEERS, INC holds 26.11M shares of Americold Realty Trust (COLD), compromising 9.17% of the company, valued at $666.87M.

NORGES BANK is the third largest holder of Americold Realty Trust. The company owns 22.37M of the company's shares outstanding (worth $571.28M).