Americold Realty Trust Ownership 2024 | Who Owns Americold Realty Trust Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 13.58% | 0.02% | 38,642,881 | -783,653 | -1.99% | 986,939,181 | Jun 30, 2024 |
COHEN & STEERS, INC. | 9.17% | 1.40% | 26,113,889 | -673,743 | -2.52% | 666,866,000 | Jun 30, 2024 |
NORGES BANK | 7.86% | 0.09% | 22,367,929 | 22,367,929 | 100.00% | 571,276,907 | Jun 30, 2024 |
BLACKROCK INC. | 6.73% | 0.01% | 19,164,475 | -192,002 | -0.99% | 489,460,680 | Jun 30, 2024 |
APG ASSET MANAGEMENT US INC. | 5.89% | 2.46% | 16,773,401 | - | - | 430,237,736 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 5.38% | 0.23% | 15,300,802 | 3,602,337 | 30.79% | 390,783,449,000 | Jun 30, 2024 |
STATE STREET CORP | 3.66% | 0.01% | 10,407,537 | -114,596 | -1.09% | 268,064,224,000 | Jun 30, 2024 |
FMR LLC | 3.31% | 0.02% | 9,416,828 | -49,136 | -0.52% | 240,505,794 | Jun 30, 2024 |
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 3.17% | 11.32% | 9,018,040 | 1,183,571 | 15.11% | 230,320,742 | Jun 30, 2024 |
DAIWA SECURITIES GROUP INC. | 1.99% | 0.77% | 5,654,289 | -49,616 | -0.87% | 144,410,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.69% | 0.01% | 4,813,163 | 58,213 | 1.22% | 122,959,174 | Jun 30, 2024 |
PGGM INVESTMENTS | 1.57% | 1.64% | 4,480,675 | 4,480,675 | 100.00% | 114,436,000 | Jun 30, 2024 |
LONG POND CAPITAL, LP | 1.54% | 5.98% | 4,385,307 | 123,440 | 2.90% | 112,000,741 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.40% | 0.03% | 3,974,910 | -157,984 | -3.82% | 101,515,840 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.31% | 0.02% | 3,734,387 | 130,154 | 3.61% | 95,376,244 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.26% | 0.04% | 3,590,968 | 297,326 | 9.03% | 91,713,323 | Jun 30, 2024 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.91% | 1.21% | 2,598,859 | 2,598,859 | 100.00% | 66,374,859 | Jun 30, 2024 |
GRS ADVISORS, LLC | 0.88% | 7.40% | 2,512,067 | 492,526 | 24.39% | 64,158,191 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.85% | 0.11% | 2,413,956 | 1,083,769 | 81.47% | 61,652,436 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.78% | 0.08% | 2,207,321 | 753,860 | 51.87% | 56,374,977 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RDST CAPITAL LLC | 0.60% | 11.40% | 1,695,825 | 200,315 | 13.39% | 43,311,371 | Jun 30, 2024 |
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 3.17% | 11.32% | 9,018,040 | 1,183,571 | 15.11% | 230,320,742 | Jun 30, 2024 |
GRS ADVISORS, LLC | 0.88% | 7.40% | 2,512,067 | 492,526 | 24.39% | 64,158,191 | Jun 30, 2024 |
LONG POND CAPITAL, LP | 1.54% | 5.98% | 4,385,307 | 123,440 | 2.90% | 112,000,741 | Jun 30, 2024 |
VISION CAPITAL CORP | 0.48% | 5.63% | 1,357,320 | 267,320 | 24.52% | 34,665,953 | Jun 30, 2024 |
WATERFRONT CAPITAL PARTNERS, LLC | 0.52% | 4.43% | 1,474,944 | 1,474,944 | 100.00% | 37,670,070 | Jun 30, 2024 |
CONVERSANT CAPITAL LLC | 0.33% | 4.37% | 944,000 | 944,000 | 100.00% | 24,109,760 | Jun 30, 2024 |
HGI CAPITAL MANAGEMENT, LLC | 0.06% | 4.29% | 178,886 | 178,886 | 100.00% | 4,568,748 | Jun 30, 2024 |
SYNTAX RESEARCH, INC. | 0.05% | 2.74% | 135,612 | 35,612 | 35.61% | 3,463,531 | Jun 30, 2024 |
APG ASSET MANAGEMENT US INC. | 5.89% | 2.46% | 16,773,401 | - | - | 430,237,736 | Jun 30, 2024 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 0.56% | 2.31% | 1,606,907 | -109,170 | -6.36% | 41,040,417 | Jun 30, 2024 |
GSI CAPITAL ADVISORS LLC | 0.05% | 2.23% | 147,670 | 1,430 | 0.98% | 3,771,492 | Jun 30, 2024 |
AMERICAN ASSETS CAPITAL ADVISERS, LLC | 0.09% | 2.12% | 262,399 | -69,332 | -20.90% | 6,701,670 | Jun 30, 2024 |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0.67% | 2.09% | 1,908,060 | 784,608 | 69.84% | 48,731,852 | Jun 30, 2024 |
MAKENA CAPITAL MANAGEMENT LLC | 0.12% | 1.95% | 329,113 | 329,113 | 100.00% | 8,405,546 | Jun 30, 2024 |
PGGM INVESTMENTS | 1.57% | 1.64% | 4,480,675 | 4,480,675 | 100.00% | 114,436,000 | Jun 30, 2024 |
AEW CAPITAL MANAGEMENT L P | 0.43% | 1.50% | 1,213,229 | -130,530 | -9.71% | 30,985,869 | Jun 30, 2024 |
COHEN & STEERS, INC. | 9.17% | 1.40% | 26,113,889 | -673,743 | -2.52% | 666,866,000 | Jun 30, 2024 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.91% | 1.21% | 2,598,859 | 2,598,859 | 100.00% | 66,374,859 | Jun 30, 2024 |
SEVEN GRAND MANAGERS, LLC | 0.04% | 1.15% | 100,000 | 36,000 | 56.25% | 2,554,000 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 7.86% | 0.09% | 22,367,929 | 22,367,929 | 100.00% | 571,276,907 | Jun 30, 2024 |
PGGM INVESTMENTS | 1.57% | 1.64% | 4,480,675 | 4,480,675 | 100.00% | 114,436,000 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 5.38% | 0.23% | 15,300,802 | 3,602,337 | 30.79% | 390,783,449,000 | Jun 30, 2024 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.91% | 1.21% | 2,598,859 | 2,598,859 | 100.00% | 66,374,859 | Jun 30, 2024 |
DEPRINCE RACE & ZOLLO INC | 0.60% | 0.98% | 1,712,317 | 1,647,522 | 2542.67% | 43,732,576 | Jun 30, 2024 |
WATERFRONT CAPITAL PARTNERS, LLC | 0.52% | 4.43% | 1,474,944 | 1,474,944 | 100.00% | 37,670,070 | Jun 30, 2024 |
FIL LTD | 0.63% | 0.05% | 1,806,983 | 1,348,608 | 294.21% | 46,150,346 | Jun 30, 2024 |
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 3.17% | 11.32% | 9,018,040 | 1,183,571 | 15.11% | 230,320,742 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.85% | 0.11% | 2,413,956 | 1,083,769 | 81.47% | 61,652,436 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.38% | 0.04% | 1,087,628 | 1,039,828 | 2175.37% | 27,071,060 | Jun 30, 2024 |
CONVERSANT CAPITAL LLC | 0.33% | 4.37% | 944,000 | 944,000 | 100.00% | 24,109,760 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.35% | 0.13% | 995,350 | 926,565 | 1347.05% | 25,421,239 | Jun 30, 2024 |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0.67% | 2.09% | 1,908,060 | 784,608 | 69.84% | 48,731,852 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.78% | 0.08% | 2,207,321 | 753,860 | 51.87% | 56,374,977 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.24% | 0.10% | 690,498 | 690,498 | 100.00% | 17,635,319 | Jun 30, 2024 |
GRS ADVISORS, LLC | 0.88% | 7.40% | 2,512,067 | 492,526 | 24.39% | 64,158,191 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.15% | 0.05% | 413,272 | 413,272 | 100.00% | 10,554,967 | Jun 30, 2024 |
MAKENA CAPITAL MANAGEMENT LLC | 0.12% | 1.95% | 329,113 | 329,113 | 100.00% | 8,405,546 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.68% | 0.01% | 1,935,639 | 324,804 | 20.16% | 49,590,493 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.26% | 0.04% | 3,590,968 | 297,326 | 9.03% | 91,713,323 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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% | 21,631,920 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.01% | 0.00% | 28,100 | -1,186,132 | -97.69% | 717,674 | 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 |
D. E. SHAW & CO., INC. | 0.04% | 0.00% | 101,548 | -947,314 | -90.32% | 2,593,536 | Jun 30, 2024 |
FEDERATED HERMES, INC. | 0.36% | 0.06% | 1,012,456 | -892,703 | -46.86% | 25,858,126,000 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 0.44% | 0.02% | 1,253,142 | -887,058 | -41.45% | 31,987,757 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.03% | 0.01% | 87,616 | -878,949 | -90.94% | 2,237,711 | Jun 30, 2024 |
VANGUARD GROUP INC | 13.58% | 0.02% | 38,642,881 | -783,653 | -1.99% | 986,939,181 | Jun 30, 2024 |
COHEN & STEERS, INC. | 9.17% | 1.40% | 26,113,889 | -673,743 | -2.52% | 666,866,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.43% | 0.00% | 1,223,527 | -614,869 | -33.45% | 31,248,880 | Jun 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% | 1,346,877 | Jun 30, 2024 |
WESTWOOD HOLDINGS GROUP INC | 0.19% | 0.07% | 552,659 | -532,922 | -49.09% | 14,114,911 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 13,842 | -510,728 | -97.36% | 353,525 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.13% | 0.05% | 383,865 | -481,469 | -55.64% | 9,803,912 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.14% | 0.00% | 395,816 | -390,224 | -49.64% | 10,109,000 | Jun 30, 2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | 0.10% | 0.02% | 281,722 | -343,708 | -54.96% | 7,195,180 | Jun 30, 2024 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0.52% | 0.41% | 1,471,481 | -327,270 | -18.19% | 37,581,625 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 7.86% | 0.09% | 22,367,929 | 22,367,929 | 100.00% | 571,276,907 | Jun 30, 2024 |
PGGM INVESTMENTS | 1.57% | 1.64% | 4,480,675 | 4,480,675 | 100.00% | 114,436,000 | Jun 30, 2024 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.91% | 1.21% | 2,598,859 | 2,598,859 | 100.00% | 66,374,859 | Jun 30, 2024 |
CONVERSANT CAPITAL LLC | 0.33% | 4.37% | 944,000 | 944,000 | 100.00% | 24,109,760 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.15% | 0.05% | 413,272 | 413,272 | 100.00% | 10,554,967 | Jun 30, 2024 |
MAKENA CAPITAL MANAGEMENT LLC | 0.12% | 1.95% | 329,113 | 329,113 | 100.00% | 8,405,546 | Jun 30, 2024 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 0.07% | 0.35% | 211,861 | 211,861 | 100.00% | 5,410,930 | Jun 30, 2024 |
HGI CAPITAL MANAGEMENT, LLC | 0.06% | 4.29% | 178,886 | 178,886 | 100.00% | 4,568,748 | Jun 30, 2024 |
MANNING & NAPIER ADVISORS LLC | 0.06% | 0.05% | 174,622 | 174,622 | 100.00% | 4,459,846 | Jun 30, 2024 |
ANSON FUNDS MANAGEMENT LP | 0.05% | 0.41% | 135,000 | 135,000 | 100.00% | 3,447,900 | Jun 30, 2024 |
IFM INVESTORS PTY LTD | 0.02% | 0.02% | 66,064 | 66,064 | 100.00% | 1,687,275 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.02% | 0.01% | 51,803 | 51,803 | 100.00% | 1,323,050 | Jun 30, 2024 |
SAVANT CAPITAL, LLC | 0.02% | 0.01% | 46,826 | 46,826 | 100.00% | 1,195,937 | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | 0.01% | 0.12% | 42,002 | 42,002 | 100.00% | 1,072,731 | Jun 30, 2024 |
VONTOBEL HOLDING LTD. | 0.01% | 0.00% | 34,100 | 34,100 | 100.00% | 870,914 | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | 0.01% | 0.09% | 33,231 | 33,231 | 100.00% | 848,720 | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.01% | 0.07% | 33,223 | 33,223 | 100.00% | 848,515 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.01% | 0.02% | 25,414 | 25,414 | 100.00% | 649,074 | Jun 30, 2024 |
FORESIGHT GROUP LTD LIABILITY PARTNERSHIP | 0.01% | 0.23% | 22,168 | 22,168 | 100.00% | 439,658 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.01% | 20,391 | 20,391 | 100.00% | 520,786 | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | 0.01% | 0.05% | 18,748 | 18,748 | 100.00% | 478,824 | Jun 30, 2024 |
PALLAS CAPITAL ADVISORS LLC | 0.01% | 0.02% | 15,801 | 15,801 | 100.00% | 449,696 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.01% | 0.08% | 15,432 | 15,432 | 100.00% | 394,133 | Jun 30, 2024 |
DELAP WEALTH ADVISORY, LLC | 0.01% | 0.18% | 15,263 | 15,263 | 100.00% | 389,817 | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | 0.00% | 0.06% | 13,894 | 13,894 | 100.00% | 354,853 | Jun 30, 2024 |
LDR CAPITAL MANAGEMENT LLC | 0.00% | 0.29% | 12,330 | 12,330 | 100.00% | 314,908 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.00% | 11,600 | 11,600 | 100.00% | 296,264 | Jun 30, 2024 |
XTX TOPCO LTD | 0.00% | 0.03% | 11,491 | 11,491 | 100.00% | 293,480 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.00% | 0.00% | 11,188 | 11,188 | 100.00% | 285,742 | Jun 30, 2024 |
VERSOR INVESTMENTS LP | 0.00% | 0.05% | 10,976 | 10,976 | 100.00% | 280,327 | Jun 30, 2024 |
BLEAKLEY FINANCIAL GROUP, LLC | 0.00% | 0.01% | 10,601 | 10,601 | 100.00% | 270,752 | Jun 30, 2024 |
SIMPLICITY WEALTH,LLC | 0.00% | 0.01% | 10,592 | 10,592 | 100.00% | 270,522 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.00% | 0.00% | 10,551 | 10,551 | 100.00% | 269,462 | Jun 30, 2024 |
MERIT FINANCIAL GROUP, LLC | 0.00% | 0.01% | 9,908 | 9,908 | 100.00% | 253,050 | Jun 30, 2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.00% | 0.00% | 9,240 | 9,240 | 100.00% | 235,990 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.00% | 0.00% | 9,000 | 9,000 | 100.00% | 229,860 | Jun 30, 2024 |
WEDMONT PRIVATE CAPITAL | 0.00% | 0.02% | 8,823 | 8,823 | 100.00% | 240,603 | Jun 30, 2024 |
NAPA WEALTH MANAGEMENT | 0.00% | 0.14% | 8,389 | 8,389 | 100.00% | 214,255 | Jun 30, 2024 |
GEOWEALTH MANAGEMENT, LLC | 0.00% | 0.01% | 7,928 | 7,928 | 100.00% | 202,481 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.00% | 0.00% | 7,771 | 7,771 | 100.00% | 194,897 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.03% | 3,329 | 3,329 | 100.00% | 85,020 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.01% | 2,751 | 2,751 | 100.00% | 70,261 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.00% | 0.00% | 2,183 | 2,183 | 100.00% | 55,754 | Jun 30, 2024 |
FAMILY FIRM, INC. | 0.00% | 0.00% | 734 | 734 | 100.00% | 18,740 | Jun 30, 2024 |
STUDIO INVESTMENT MANAGEMENT LLC | 0.00% | 0.00% | 194 | 194 | 100.00% | 5,040 | Jun 30, 2024 |
VENTURI WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 188 | 188 | 100.00% | 4,802 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.00% | 183 | 183 | 100.00% | 4,674 | Jun 30, 2024 |
ST GERMAIN D J CO INC | 0.00% | 0.00% | 173 | 173 | 100.00% | 4,418 | Jun 30, 2024 |
MEEDER ASSET MANAGEMENT INC | 0.00% | 0.00% | 162 | 162 | 100.00% | 4,137 | Jun 30, 2024 |
RUEDI WEALTH MANAGEMENT, INC. | - | 0.00% | 90 | 90 | 100.00% | 2,299 | Jun 30, 2024 |
VALLEY NATIONAL ADVISERS INC | - | 0.00% | 40 | 40 | 100.00% | 1,000 | Jun 30, 2024 |
NORTHWEST FINANCIAL ADVISORS | - | 0.00% | 36 | 36 | 100.00% | 919 | Jun 30, 2024 |
CONCORD WEALTH PARTNERS | - | 0.00% | 35 | 35 | 100.00% | 894 | Jun 30, 2024 |
BENJAMIN EDWARDS INC | - | 0.00% | 34 | 34 | 100.00% | 1,000 | Jun 30, 2024 |
KEY FINANCIAL INC | - | 0.00% | 24 | 24 | 100.00% | 613 | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | 0.00% | 17 | 17 | 100.00% | 435 | Jun 30, 2024 |
HARBOR INVESTMENT ADVISORY, LLC | - | - | 11 | 11 | 100.00% | 281 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | - | - | 9 | 9 | 100.00% | 230 | Jun 30, 2024 |
MV CAPITAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 26 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
SARATOGA ADVANTAGE TRUST | 5.84% | 359,253 | - | - | Feb 29, 2024 |
COHEN & STEERS REALTY SHARES INC | 3.74% | 4,904,637 | -987,890 | -16.77% | Dec 31, 2023 |
COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 3.57% | 6,595,794 | -1,254,268 | -15.98% | Dec 31, 2023 |
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC | 2.76% | 5,533,736 | -947,081 | -14.61% | Dec 31, 2023 |
FRANKLIN REAL ESTATE SECURITIES TRUST | 2.69% | 163,340 | 19,709 | 13.72% | Jan 31, 2024 |
PARNASSUS FUNDS | 2.60% | 3,899,703 | - | - | Mar 31, 2024 |
REAVES UTILITY INCOME FUND | 1.19% | 1,048,800 | - | - | Jan 31, 2024 |
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO | 0.90% | 324,386 | - | - | Mar 31, 2024 |
COHEN & STEERS GLOBAL REALTY SHARES, INC | 0.78% | 921,990 | -205,539 | -18.23% | Dec 31, 2023 |
CGM TRUST | 0.73% | 990,000 | - | - | Sep 30, 2022 |
HEARTLAND GROUP INC | 0.71% | 404,538 | - | - | Mar 31, 2024 |
Manager Directed Portfolios | 0.66% | 108,478 | - | - | Jan 31, 2024 |
PIONEER MID CAP VALUE FUND | 0.63% | 111,621 | - | - | Jan 31, 2024 |
AB GLOBAL REAL ESTATE INVESTMENT FUND INC | 0.58% | 31,494 | - | - | Feb 29, 2024 |
COHEN & STEERS TOTAL RETURN REALTY FUND INC | 0.48% | 210,861 | - | - | Dec 31, 2023 |
AB INSTITUTIONAL FUNDS INC | 0.47% | 81,606 | - | - | Jan 31, 2024 |
Nuveen Core Equity Alpha Fund | 0.46% | 32,870 | 32,870 | - | Mar 31, 2024 |
GREENSPRING FUND INC | 0.36% | 50,316 | - | - | Jun 30, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.36% | 188,066 | - | - | Mar 31, 2024 |
PIONEER REAL ESTATE SHARES | 0.35% | 13,479 | -2,608 | -16.21% | Mar 31, 2023 |
RIVERPARK FUNDS TRUST | 0.35% | 2,948,971 | - | - | Dec 31, 2023 |
abrdn Global Premier Properties Fund | 0.33% | 151,642 | -72,090 | -32.22% | Jan 31, 2024 |
AMERICAN MUTUAL FUND | 0.30% | 2,784,244 | - | - | Jan 31, 2024 |
LoCorr Investment Trust | 0.30% | 7,633,904 | 7,633,904 | - | Mar 31, 2024 |
COLUMBIA ACORN TRUST | 0.28% | 891,532 | - | - | Mar 31, 2024 |
Legg Mason ETF Investment Trust | 0.25% | 501,325 | - | - | Mar 31, 2024 |
Natixis Funds Trust IV | 0.25% | 76,700 | - | - | Jan 31, 2024 |
Copeland Trust | 0.24% | 13,288 | - | - | Feb 29, 2024 |
JANUS ASPEN SERIES | 0.22% | 9,719,810 | - | - | Dec 31, 2023 |
DEUTSCHE DWS PORTFOLIO TRUST | 0.21% | 982,990 | - | - | Jan 31, 2024 |
Cushing Mutual Funds Trust | 0.21% | 5,992 | - | - | Aug 31, 2023 |
Voya VARIABLE PRODUCTS TRUST | 0.20% | 72,696 | - | - | Mar 31, 2024 |
VANGUARD SPECIALIZED FUNDS | 0.20% | 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 TRUST | 0.19% | 2,079,200 | - | - | Jan 31, 2024 |
Goldman Sachs Real Estate Diversified Income Fund | 0.18% | 366,145 | 118,012 | 47.56% | Mar 31, 2024 |
COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.18% | 1,664,605 | - | - | Dec 31, 2023 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.18% | 5,198 | - | - | Mar 31, 2024 |
ADVISORS SERIES TRUST | 0.17% | 7,863,924 | - | - | Feb 29, 2024 |
MASSMUTUAL PREMIER FUNDS | 0.16% | 4,423,457 | - | - | Dec 31, 2023 |
BlackRock Multi-Sector Opportunities Trust | 0.16% | 265,407 | - | - | Dec 31, 2023 |
Frost Family of Funds | 0.14% | 5,406,447 | - | - | Jan 31, 2024 |
DEUTSCHE DWS INCOME TRUST | 0.14% | 4,914,952 | - | - | Mar 31, 2024 |
DoubleLine ETF Trust | 0.13% | 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 Trust | 0.13% | 265,407 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.13% | 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 FUND | 0.13% | 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 FUNDS | 0.12% | 317,802 | - | - | Mar 28, 2024 |
Voya INTERMEDIATE BOND PORTFOLIO | 0.12% | 5,229,509 | - | - | Mar 31, 2024 |
BlackRock 2022 Global Income Opportunity Trust | 0.11% | 196,598 | - | - | Sep 30, 2021 |
Humankind Benefit Corp | 0.11% | 2,453 | 317 | 14.84% | Dec 31, 2023 |
VANGUARD WINDSOR FUNDS | 0.11% | 4,175,105 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.11% | 881,600 | 113,900 | 14.84% | Mar 31, 2024 |
Cohen & Steers Real Estate Opportunities & Income Fund | 0.11% | 250,020 | -38,411 | -13.32% | Dec 31, 2023 |
Federated Hermes Equity Funds | 0.11% | 2,080,000 | - | - | Jan 31, 2024 |
DIAMOND HILL FUNDS | 0.11% | 4,914,952 | - | - | Dec 31, 2023 |
BlackRock Multi-Sector Opportunities Trust II | 0.11% | 126,805 | - | - | Sep 30, 2023 |
VANGUARD EXPLORER FUND | 0.10% | 1,289,100 | - | - | Jan 31, 2024 |
Apollo Diversified Real Estate Fund | 0.10% | 365,520 | 103,920 | 39.72% | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES II | 0.10% | 245,747 | - | - | Mar 31, 2024 |
AB TRUST | 0.10% | 92,358 | - | - | Feb 29, 2024 |
Brookfield Investment Funds | 0.10% | 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 II | 0.09% | 702,838 | - | - | Jan 31, 2024 |
T. Rowe Price Global Allocation Fund, Inc. | 0.09% | 155,312 | - | - | Jan 31, 2024 |
Managed Account Series II | 0.09% | 688,093 | - | - | Jan 31, 2024 |
JANUS ASPEN SERIES | 0.09% | 3,733,399 | - | - | Dec 31, 2023 |
AOG Institutional Diversified Fund | 0.09% | 11,570 | - | - | Mar 31, 2024 |
JANUS ASPEN SERIES | 0.09% | 3,718,654 | - | - | Dec 31, 2023 |
SPIRIT OF AMERICA INVESTMENT FUND INC | 0.08% | 4,700 | - | - | Feb 29, 2024 |
Forward Funds | 0.08% | 169,200 | 15,000 | 9.73% | Sep 30, 2022 |
T. Rowe Price Global Allocation Fund, Inc. | 0.08% | 137,618 | - | - | Jan 31, 2024 |
AQUILA FUNDS TRUST | 0.07% | 67,073 | - | - | Mar 28, 2024 |
CAPITAL WORLD GROWTH & INCOME FUND | 0.07% | 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 INC | 0.06% | 583,096 | - | - | Dec 31, 2023 |
FIRST INVESTORS EQUITY FUNDS | 0.06% | 321,629 | 321,629 | - | Sep 30, 2019 |
T. Rowe Price Equity Series, Inc. | 0.06% | 98,299 | - | - | Mar 31, 2024 |
Total Fund Solution | 0.06% | 22,460 | 6,410 | 39.94% | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES I | 0.06% | 21,462 | - | - | Mar 31, 2024 |
Collaborative Investment Series Trust | 0.06% | 9,000 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.06% | 24,323,155 | -3,800,334 | -13.51% | Mar 31, 2024 |
JANUS INVESTMENT FUND | 0.06% | 17,563,092 | - | - | Dec 31, 2023 |
JANUS INVESTMENT FUND | 0.06% | 17,497,232 | - | - | Dec 31, 2023 |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 0.06% | 2,457,476 | - | - | Jan 31, 2024 |
Brinker Capital Destinations Trust | 0.05% | 3,250,749 | - | - | Feb 29, 2024 |
Weiss Strategic Interval Fund | 0.05% | 169,333 | 169,333 | - | Sep 30, 2022 |
BLACKROCK ALLOCATION TARGET SHARES | 0.05% | 4,554,195 | -4,914,952 | -51.90% | Mar 28, 2024 |
Seven Hills Realty Trust | 0.05% | 45,000 | - | - | Dec 31, 2020 |
Voya EQUITY TRUST | 0.05% | 66,212 | - | - | Feb 29, 2024 |
VIRTUS ASSET TRUST | 0.04% | 1,200,000 | - | - | Mar 28, 2024 |
BlackRock Capital Allocation Trust | 0.04% | 3,931,962 | - | - | Mar 31, 2024 |
PIMCO Energy & Tactical Credit Opportunities Fund | 0.04% | 91,500 | - | - | Sep 30, 2022 |
John Hancock Funds III | 0.04% | 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
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 169 | -52.12% |
31 Mar, 24 | 353 | 0.86% |
31 Dec, 23 | 350 | 6.06% |
30 Sep, 23 | 330 | 1.23% |
30 Jun, 23 | 326 | 0.31% |
31 Mar, 23 | 325 | 1.25% |
31 Dec, 22 | 321 | 9.56% |
30 Sep, 22 | 293 | -6.39% |
30 Jun, 22 | 313 | -0.32% |
31 Mar, 22 | 314 | -4.56% |
31 Dec, 21 | 329 | -0.90% |
30 Sep, 21 | 332 | -3.77% |
30 Jun, 21 | 345 | -1.43% |
31 Mar, 21 | 350 | -3.05% |
31 Dec, 20 | 361 | - |
30 Sep, 20 | 361 | 3.44% |
30 Jun, 20 | 349 | 4.49% |
31 Mar, 20 | 334 | 7.74% |
31 Dec, 19 | 310 | 2.31% |
30 Sep, 19 | 303 | 3.41% |
30 Jun, 19 | 293 | 24.68% |
31 Mar, 19 | 235 | 28.42% |
31 Dec, 18 | 183 | 13.66% |
30 Sep, 18 | 161 | 34.17% |
30 Jun, 18 | 120 | 18.81% |
31 Mar, 18 | 101 | - |
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
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 58,608,353 | -77.76% |
31 Mar, 24 | 263,548,833 | -9.06% |
31 Dec, 23 | 289,803,121 | 5.78% |
30 Sep, 23 | 273,969,999 | 3.28% |
30 Jun, 23 | 265,267,448 | -4.78% |
31 Mar, 23 | 278,598,058 | -2.57% |
31 Dec, 22 | 285,935,435 | 1.26% |
30 Sep, 22 | 282,375,441 | -1.33% |
30 Jun, 22 | 286,184,040 | 0.72% |
31 Mar, 22 | 284,132,006 | 0.52% |
31 Dec, 21 | 282,667,439 | 1.82% |
30 Sep, 21 | 277,618,725 | 2.04% |
30 Jun, 21 | 272,062,486 | 0.61% |
31 Mar, 21 | 270,400,176 | 0.26% |
31 Dec, 20 | 269,706,928 | 26.91% |
30 Sep, 20 | 212,517,105 | 3.06% |
30 Jun, 20 | 206,206,452 | -1.24% |
31 Mar, 20 | 208,796,046 | -0.47% |
31 Dec, 19 | 209,773,684 | 0.66% |
30 Sep, 19 | 208,408,001 | -1.90% |
30 Jun, 19 | 212,434,404 | 30.06% |
31 Mar, 19 | 163,331,395 | 38.33% |
31 Dec, 18 | 118,069,892 | 4.16% |
30 Sep, 18 | 113,353,425 | 30.57% |
30 Jun, 18 | 86,814,929 | -3.07% |
31 Mar, 18 | 89,560,874 | - |
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
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 20.59% | 0.24% |
31 Mar, 24 | 92.71% | 0.85% |
31 Dec, 23 | 104.19% | 1.02% |
30 Sep, 23 | 101.30% | 1.05% |
30 Jun, 23 | 98.16% | 0.92% |
31 Mar, 23 | 103.10% | 0.92% |
31 Dec, 22 | 105.97% | 0.97% |
30 Sep, 22 | 104.74% | 0.93% |
30 Jun, 22 | 106.19% | 0.95% |
31 Mar, 22 | 105.56% | 0.89% |
31 Dec, 21 | 109.11% | 0.97% |
30 Sep, 21 | 106.02% | 0.92% |
30 Jun, 21 | 107.44% | 0.94% |
31 Mar, 21 | 106.90% | 0.62% |
31 Dec, 20 | 130.94% | 1.21% |
30 Sep, 20 | 104.03% | 1.00% |
30 Jun, 20 | 102.19% | 0.94% |
31 Mar, 20 | 104.03% | 0.88% |
31 Dec, 19 | 109.03% | 0.93% |
30 Sep, 19 | 108.36% | 0.80% |
30 Jun, 19 | 116.51% | 0.97% |
31 Mar, 19 | 109.32% | 1.73% |
31 Dec, 18 | 79.46% | 1.30% |
30 Sep, 18 | 78.20% | 2.14% |
30 Jun, 18 | 60.50% | 1.17% |
31 Mar, 18 | 71.98% | - |
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
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 101 | -51.90% |
31 Mar, 24 | 210 | 12.30% |
31 Dec, 23 | 187 | 24.67% |
30 Sep, 23 | 150 | -5.06% |
30 Jun, 23 | 158 | -14.13% |
31 Mar, 23 | 184 | 3.37% |
31 Dec, 22 | 178 | 32.84% |
30 Sep, 22 | 134 | -24.72% |
30 Jun, 22 | 178 | 17.11% |
31 Mar, 22 | 152 | -17.39% |
31 Dec, 21 | 184 | 8.88% |
30 Sep, 21 | 169 | -1.74% |
30 Jun, 21 | 172 | -11.34% |
31 Mar, 21 | 194 | -4.90% |
31 Dec, 20 | 204 | -0.97% |
30 Sep, 20 | 206 | 5.10% |
30 Jun, 20 | 196 | -1.01% |
31 Mar, 20 | 198 | 0.51% |
31 Dec, 19 | 197 | 7.07% |
30 Sep, 19 | 184 | -22.03% |
30 Jun, 19 | 236 | 19.19% |
31 Mar, 19 | 198 | 57.14% |
31 Dec, 18 | 126 | -8.03% |
30 Sep, 18 | 137 | 52.22% |
30 Jun, 18 | 90 | -10.89% |
31 Mar, 18 | 101 | - |
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
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 46 | -60.00% |
31 Mar, 24 | 115 | -12.21% |
31 Dec, 23 | 131 | 2.34% |
30 Sep, 23 | 128 | 3.23% |
30 Jun, 23 | 124 | 34.78% |
31 Mar, 23 | 92 | -9.80% |
31 Dec, 22 | 102 | -13.56% |
30 Sep, 22 | 118 | 25.53% |
30 Jun, 22 | 94 | -20.34% |
31 Mar, 22 | 118 | 18.00% |
31 Dec, 21 | 100 | -6.54% |
30 Sep, 21 | 107 | -4.46% |
30 Jun, 21 | 112 | 2.75% |
31 Mar, 21 | 109 | -9.17% |
31 Dec, 20 | 120 | 13.21% |
30 Sep, 20 | 106 | -7.83% |
30 Jun, 20 | 115 | -0.86% |
31 Mar, 20 | 116 | 30.34% |
31 Dec, 19 | 89 | -4.30% |
30 Sep, 19 | 93 | 106.67% |
30 Jun, 19 | 45 | 28.57% |
31 Mar, 19 | 35 | -28.57% |
31 Dec, 18 | 49 | 188.24% |
30 Sep, 18 | 17 | -32.00% |
30 Jun, 18 | 25 | - |
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
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 169 | -52.12% | 58,608,353 | -77.76% | 20.59% | 0.24% | 101 | -51.90% | 46 | -60.00% |
31 Mar, 24 | 353 | 0.86% | 263,548,833 | -9.06% | 92.71% | 0.85% | 210 | 12.30% | 115 | -12.21% |
31 Dec, 23 | 350 | 6.06% | 289,803,121 | 5.78% | 104.19% | 1.02% | 187 | 24.67% | 131 | 2.34% |
30 Sep, 23 | 330 | 1.23% | 273,969,999 | 3.28% | 101.30% | 1.05% | 150 | -5.06% | 128 | 3.23% |
30 Jun, 23 | 326 | 0.31% | 265,267,448 | -4.78% | 98.16% | 0.92% | 158 | -14.13% | 124 | 34.78% |
31 Mar, 23 | 325 | 1.25% | 278,598,058 | -2.57% | 103.10% | 0.92% | 184 | 3.37% | 92 | -9.80% |
31 Dec, 22 | 321 | 9.56% | 285,935,435 | 1.26% | 105.97% | 0.97% | 178 | 32.84% | 102 | -13.56% |
30 Sep, 22 | 293 | -6.39% | 282,375,441 | -1.33% | 104.74% | 0.93% | 134 | -24.72% | 118 | 25.53% |
30 Jun, 22 | 313 | -0.32% | 286,184,040 | 0.72% | 106.19% | 0.95% | 178 | 17.11% | 94 | -20.34% |
31 Mar, 22 | 314 | -4.56% | 284,132,006 | 0.52% | 105.56% | 0.89% | 152 | -17.39% | 118 | 18.00% |
31 Dec, 21 | 329 | -0.90% | 282,667,439 | 1.82% | 109.11% | 0.97% | 184 | 8.88% | 100 | -6.54% |
30 Sep, 21 | 332 | -3.77% | 277,618,725 | 2.04% | 106.02% | 0.92% | 169 | -1.74% | 107 | -4.46% |
30 Jun, 21 | 345 | -1.43% | 272,062,486 | 0.61% | 107.44% | 0.94% | 172 | -11.34% | 112 | 2.75% |
31 Mar, 21 | 350 | -3.05% | 270,400,176 | 0.26% | 106.90% | 0.62% | 194 | -4.90% | 109 | -9.17% |
31 Dec, 20 | 361 | - | 269,706,928 | 26.91% | 130.94% | 1.21% | 204 | -0.97% | 120 | 13.21% |
30 Sep, 20 | 361 | 3.44% | 212,517,105 | 3.06% | 104.03% | 1.00% | 206 | 5.10% | 106 | -7.83% |
30 Jun, 20 | 349 | 4.49% | 206,206,452 | -1.24% | 102.19% | 0.94% | 196 | -1.01% | 115 | -0.86% |
31 Mar, 20 | 334 | 7.74% | 208,796,046 | -0.47% | 104.03% | 0.88% | 198 | 0.51% | 116 | 30.34% |
31 Dec, 19 | 310 | 2.31% | 209,773,684 | 0.66% | 109.03% | 0.93% | 197 | 7.07% | 89 | -4.30% |
30 Sep, 19 | 303 | 3.41% | 208,408,001 | -1.90% | 108.36% | 0.80% | 184 | -22.03% | 93 | 106.67% |
30 Jun, 19 | 293 | 24.68% | 212,434,404 | 30.06% | 116.51% | 0.97% | 236 | 19.19% | 45 | 28.57% |
31 Mar, 19 | 235 | 28.42% | 163,331,395 | 38.33% | 109.32% | 1.73% | 198 | 57.14% | 35 | -28.57% |
31 Dec, 18 | 183 | 13.66% | 118,069,892 | 4.16% | 79.46% | 1.30% | 126 | -8.03% | 49 | 188.24% |
30 Sep, 18 | 161 | 34.17% | 113,353,425 | 30.57% | 78.20% | 2.14% | 137 | 52.22% | 17 | -32.00% |
30 Jun, 18 | 120 | 18.81% | 86,814,929 | -3.07% | 60.50% | 1.17% | 90 | -10.89% | 25 | - |
31 Mar, 18 | 101 | - | 89,560,874 | - | 71.98% | - | 101 | - | - | - |
Americold Realty Trust Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
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
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 9 | - | - |
Q2 2024 | 10 | 2 | 500.00% |
Q1 2024 | 23 | 14 | 164.29% |
Q4 2023 | 2 | 6 | 33.33% |
Q3 2023 | 1 | - | - |
Q2 2023 | 9 | 1 | 900.00% |
Q1 2023 | 27 | 11 | 245.45% |
Q4 2022 | 4 | 10 | 40.00% |
Q3 2022 | - | 7 | - |
Q2 2022 | 10 | 5 | 200.00% |
Q1 2022 | 22 | 22 | 100.00% |
Q4 2021 | 9 | 6 | 150.00% |
Q3 2021 | - | 2 | - |
Q2 2021 | 11 | 10 | 110.00% |
Q1 2021 | 45 | 46 | 97.83% |
Q4 2020 | 8 | 15 | 53.33% |
Q3 2020 | 3 | 6 | 50.00% |
Q2 2020 | 13 | 10 | 130.00% |
Q1 2020 | 58 | 28 | 207.14% |
Q4 2019 | 8 | 16 | 50.00% |
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
Date | Buy | Sell | Buy/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 2021 | 1 | - | - |
Q3 2021 | - | - | - |
Q2 2021 | - | 5 | - |
Q1 2021 | - | 4 | - |
Q4 2020 | 1 | 1 | 100.00% |
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.
COLD Ownership FAQ
Who Owns Americold Realty Trust?
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).
Who are the major institutional shareholders of Americold Realty Trust?
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.
How many Americold Realty Trust shareholders are there?
As of Jun 2024, there are 169 institutional shareholders of Americold Realty Trust.
What percentage of Americold Realty Trust is owned by VANGUARD GROUP INC?
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).
What percentage of Americold Realty Trust is owned by COHEN & STEERS, INC?
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.
What percentage of Americold Realty Trust is owned by NORGES BANK?
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).