COLD
Americold Realty Trust, Inc. · Real Estate · REIT - Industrial
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.8% ·
поток акций -1.1% ·
новые чистые позиции -0.9%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 38.60M | +1.0% | $496.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 38.60M | +1.0% | $496.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 38.60M | +1.0% | $496.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 38.60M | +1.0% | $496.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (пассивный) | 38.60M | +1.0% | $496.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 22.27M | +5.9% | $286.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 22.27M | +5.9% | $286.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 22.27M | +5.9% | $286.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 22.27M | +5.9% | $286.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 22.27M | +5.9% | $286.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 22.27M | +5.9% | $286.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 22.27M | +5.9% | $286.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 22.27M | +5.9% | $286.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 22.27M | +5.9% | $286.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 22.27M | +5.9% | $286.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 22.27M | +5.9% | $286.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 22.27M | +5.9% | $286.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 22.27M | +5.9% | $286.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 22.27M | +5.9% | $286.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 22.27M | +5.9% | $286.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 22.27M | +5.9% | $286.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (пассивный) | 22.27M | +5.9% | $286.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (пассивный) | 22.27M | +5.9% | $286.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Norges Bank ✦ (пассивный) | 11.87M | Новый | $152.68M | 0.0% | New | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 11.01M | -37.5% | $141.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 11.01M | -37.5% | $141.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 11.01M | -37.5% | $141.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 11.01M | -37.5% | $141.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (пассивный) | 10.71M | +0.7% | $140.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | American Century Companies Inc | 7.91M | — | $101.75M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Canada Pension Plan Investment Board | 6.07M | — | $78.09M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Charles Schwab Investment… | 5.85M | — | $75.23M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Geode Capital Management ✦ (пассивный) | 5.39M | +23.4% | $69.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Geode Capital Management ✦ (пассивный) | 5.39M | +23.4% | $69.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 5.33M | +114.4% | $68.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 5.33M | +114.4% | $68.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 5.33M | +114.4% | $68.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 5.33M | +114.4% | $68.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 5.33M | +114.4% | $68.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 5.33M | +114.4% | $68.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 5.33M | +114.4% | $68.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 5.33M | +114.4% | $68.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 5.33M | +114.4% | $68.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 5.33M | +114.4% | $68.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Alyeska Investment Group, L.P. | 5.11M | — | $65.70M | 0.2% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 5.00M | +57.4% | $64.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 5.00M | +57.4% | $64.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 5.00M | +57.4% | $64.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 4.43M | +8.8% | $57.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 4.43M | +8.8% | $57.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 4.41M | — | $56.67M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 4.41M | — | $56.67M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 4.41M | — | $56.67M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 4.41M | — | $56.67M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 4.41M | — | $56.67M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 4.41M | — | $56.67M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Sumitomo Mitsui Trust Group, Inc. | 3.99M | — | $51.28M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 3.71M | — | $47.66M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 3.71M | — | $47.66M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 3.71M | — | $47.66M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 3.71M | — | $47.66M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 3.71M | — | $47.66M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Baupost Group ✦ | 3.48M | -3.5% | $44.70M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 64 | Massachusetts Financial Services Co… | 3.30M | — | $42.39M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Massachusetts Financial Services Co… | 3.30M | — | $42.39M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Massachusetts Financial Services Co… | 3.30M | — | $42.39M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Massachusetts Financial Services Co… | 3.30M | — | $42.39M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Massachusetts Financial Services Co… | 3.30M | — | $42.39M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 3.04M | — | $39.13M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 3.04M | — | $39.13M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 3.04M | — | $39.13M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 2.84M | — | $36.49M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 2.84M | — | $36.49M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 2.84M | — | $36.49M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 2.84M | — | $36.49M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 2.84M | — | $36.49M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 2.84M | — | $36.49M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 2.84M | — | $36.49M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 2.84M | — | $36.49M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 2.84M | — | $36.49M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 2.84M | — | $36.49M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 2.84M | — | $36.49M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 2.84M | — | $36.49M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 2.84M | — | $36.49M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 2.84M | — | $36.49M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 2.84M | — | $36.49M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 2.83M | — | $36.45M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 2.83M | — | $36.45M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 2.83M | — | $36.45M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 2.83M | — | $36.45M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 2.83M | — | $36.45M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 2.83M | — | $36.45M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 2.83M | — | $36.45M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northern Trust Corp | 2.67M | — | $34.36M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Northern Trust Corp | 2.67M | — | $34.36M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Northern Trust Corp | 2.67M | — | $34.36M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northern Trust Corp | 2.67M | — | $34.36M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Northern Trust Corp | 2.67M | — | $34.36M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northern Trust Corp | 2.67M | — | $34.36M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 2.07M | — | $24.02M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $152.68M | 0.0% |
Закрыто
| D. E. Shaw & Co. | $15.56M | составлял 0.0% |
| Marshall Wace | $910,277 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 397 держатели, 312.43M акции, $3.40B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.