COLD - Americold Realty Trust Stock Price, Fair Value and News
22.69USD+0.29 (+1.29%)Market Closed
Which funds bought or sold COLD recently?
Which funds are the top buyers of COLD?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| COHEN & STEERS, INC. | 40,340,900 | 1,221,220,000 | 2.47% |
| VANGUARD GROUP INC | 38,331,400 | 1,160,290,000 | 0.03% |
| NORGES BANK | 22,367,900 | 677,077,000 | 0.12% |
| BlackRock Inc. | 18,785,600 | 568,640,000 | 0.01% |
| APG Asset Management US Inc. | 17,081,400 | 517,054,000 | 3.17% |
| PRINCIPAL FINANCIAL GROUP INC | 11,698,500 | 291,526,000 | 0.17% |
| STATE STREET CORP | 11,656,700 | 355,399,000 | 0.02% |
| FMR LLC | 8,548,000 | 258,748,000 | 0.02% |
| Daiwa Securities Group Inc. | 5,703,900 | 142,141,000 | 0.80% |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,914,470 | 148,761,000 | 8.55% |
Which funds have put a big percent of portfolio in COLD?
| Fund Name | $ Value | % Port. |
|---|---|---|
| ELEMENT CAPITAL MANAGEMENT LLC | 9,152,320 | 30.98% |
| GRS Advisors, LLC | 54,274,400 | 8.95% |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 148,761,000 | 8.55% |
| V3 Capital Management, L.P. | 28,020,900 | 7.71% |
| RDST Capital LLC | 20,603,900 | 6.57% |
| Waterfront Capital Partners, LLC | 55,350,400 | 4.55% |
| APG Asset Management US Inc. | 517,054,000 | 3.17% |
| American Assets Capital Advisers, LLC | 10,161,000 | 2.88% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 48,362,800 | 2.88% |
| Weiss Multi-Strategy Advisers LLC | 114,646,000 | 2.76% |
Trend of No. of funds that hold COLD
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 677,077,000 |
| MARSHALL WACE, LLP | 32,373,800 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 30,736,600 |
| V3 Capital Management, L.P. | 28,020,900 |
| Zimmer Partners, LP | 22,702,500 |
| Balyasny Asset Management L.P. | 16,805,400 |
| ELEMENT CAPITAL MANAGEMENT LLC | 9,152,320 |
| Qube Research & Technologies Ltd | 6,272,100 |
Reductions
| Fund Name | % Reduced |
|---|---|
| ExodusPoint Capital Management, LP | -97.91 |
| HighTower Advisors, LLC | -94.65 |
| Holocene Advisors, LP | -94.46 |
| KBC Group NV | -92.3 |
| Bell Investment Advisors, Inc | -90.38 |
| Walleye Capital LLC | -88.6 |
| Blue Trust, Inc. | -84.84 |
| Hazelview Securities Inc. | -84.55 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Ceredex Value Advisors LLC | -41,393,200 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | -40,526,500 |
| Zurich Insurance Group Ltd/FI | -12,337,200 |
| Cinctive Capital Management LP | -10,486,500 |
| MAKENA CAPITAL MANAGEMENT LLC | -10,279,400 |
| Lighthouse Investment Partners, LLC | -7,146,350 |
| WELLINGTON MANAGEMENT GROUP LLP | -6,168,490 |
| Gillson Capital LP | -5,176,000 |