COLD
Americold Realty Trust, Inc. · Real Estate · REIT - Industrial
Momentum-inputs (vergelijkbare managers):
breedte van houders +13.3% ·
aandelenstroom -0.8% ·
netto nieuwe posities +5.9%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | +2 | 185.60M | $2.92B | +8 | −7 |
| 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 | n/a | −1 |
| Q1 2025 | 11 | +1 | 33.86M | $728.99M | +1 | n/a |
| Q4 2024 | 10 | 0 | 41.44M | $889.11M | n/a | n/a |
| Q3 2024 | 9 | -2 | 32.36M | $914.75M | n/a | −2 |
| Q2 2024 | 11 | n/a | 35.53M | $906.70M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 38.21M | +1.0% | $467.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 21.03M | -16.8% | $257.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 3 | Fidelity (FMR) ✦ | 17.60M | -19.0% | $215.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passief) | 10.64M | -0.6% | $132.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 4.37M | -11.6% | $53.51M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 4.07M | +29.7% | $49.87M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Baupost Group ✦ | 3.60M | Nieuw | $44.06M | 0.9% | New | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 3.38M | n/a | $41.41M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 9 | Goldman Sachs Group ✦ | 3.17M | n/a | $38.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 2.49M | n/a | $30.43M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 11 | Renaissance Technologies ✦ | 2.23M | +712.1% | $27.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.27M | Nieuw | $15.56M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Gotham Asset Management ✦ | 448.31K | +105.6% | $5.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 234.90K | +5.9% | $2.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 210.18K | +40.7% | $2.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 167.84K | -68.0% | $2.03M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 17 | Marshall Wace ✦ | 74.37K | +3.5% | $910,277 | 0.0% | ▲ Add | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Baupost Group | $44.06M | 0.9% |
| D. E. Shaw & Co. | $15.56M | 0.0% |
Verlaten
| Norges Bank | $206.32M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 397 houders, 312.43M aandelen, $3.40B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.