COLD
Americold Realty Trust, Inc. · Real Estate · REIT - Industrial
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.1% ·
Aktienfluss -1.0% ·
neue Nettopositionen -7.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | +1 | 185.79M | $2.93B | +8 | −6 |
| Q1 2026 | 115 | +7 | 178.64M | $2.05B | +8 | −2 |
| Q4 2025 | 108 | -2 | 203.06M | $2.61B | +1 | −2 |
| Q3 2025 | 17 | +2 | 113.21M | $1.39B | +2 | −1 |
| Q2 2025 | 13 | -1 | 117.49M | $1.96B | — | −1 |
| Q1 2025 | 11 | +1 | 33.86M | $728.99M | +1 | — |
| Q4 2024 | 10 | 0 | 41.44M | $889.11M | — | — |
| Q3 2024 | 9 | -2 | 32.36M | $914.75M | — | −2 |
| Q2 2024 | 11 | — | 35.53M | $906.70M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 37.84M | — | $629.30M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 37.84M | — | $629.30M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 37.84M | — | $629.30M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 37.84M | — | $629.30M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 37.84M | — | $629.30M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 25.26M | — | $420.08M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 25.26M | — | $420.08M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 25.26M | — | $420.08M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 25.26M | — | $420.08M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 25.26M | — | $420.08M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 25.26M | — | $420.08M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 25.26M | — | $420.08M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 25.26M | — | $420.08M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 25.26M | — | $420.08M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 25.26M | — | $420.08M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 25.26M | — | $420.08M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 25.26M | — | $420.08M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 25.26M | — | $420.08M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 25.26M | — | $420.08M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 25.26M | — | $420.08M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 25.26M | — | $420.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 25.26M | — | $420.08M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 25.26M | — | $420.08M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 25.26M | — | $420.08M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 21.73M | — | $361.31M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 21.73M | — | $361.31M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 21.73M | — | $361.31M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 21.73M | — | $361.31M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 21.73M | — | $361.31M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Norges Bank ✦ (passiv) | 12.41M | +0.6% | $206.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passiv) | 10.71M | +4.8% | $180.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 4.95M | -0.4% | $82.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 4.95M | -0.4% | $82.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 3.14M | +82.4% | $52.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 524.31K | +114.9% | $8.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 524.31K | +114.9% | $8.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 524.31K | +114.9% | $8.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 524.31K | +114.9% | $8.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 274.80K | -15.9% | $4.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 221.76K | -92.5% | $3.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 218.09K | +82.8% | $3.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Millennium Management ✦ | 149.43K | +28.8% | $2.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Marshall Wace ✦ | 71.86K | -83.5% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Arrowstreet Capital | $9.05M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 397 Inhaber, 312.43M Anteile, $3.40B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.