COLD
Americold Realty Trust
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Americold Realty Trust
14.35
−0.24 · −1.64%
post 14.35 0.00%
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $378.7M | 7.68% | +1.45% | |
| 2 | BlackRockBlackRockindex-like | $350.8M | 7.12% | +2.72% | |
| 3 | FMRFMR | $282.6M | 5.73% | +18.87% | |
| 4 | Fuller & Thaler Asset ManagementFuller & Thaler | $266.3M | 5.40% | −0.66% | |
| 5 | APG Asset Management USAPG Asset Management US | $205.4M | 4.17% | 0.00% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $201.9M | 4.10% | −0.05% | |
| 7 | Ancora AdvisorsAncora | $164.0M | 3.33% | −10.23% | |
| 8 | State StreetState Streetindex-like | $163.1M | 3.31% | −1.51% | |
| 9 | Prudential FinancialPrudential Financial | $127.1M | 2.58% | +2400.63% | |
| 10 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $126.6M | 2.57% | −45.33% | |
| 11 | Charles Schwab Investment ManagementCharles Schwabindex-like | $108.4M | 2.20% | +4.29% | |
| 12 | Baupost GroupBaupost | $107.4M | 2.18% | −12.22% | |
| 13 | Alyeska Investment GroupAlyeska Investment | $87.8M | 1.78% | +17.16% | |
| 14 | Geode Capital ManagementGeodeindex-like | $86.9M | 1.76% | +1.25% | |
| 15 | Millennium ManagementMillennium | $84.4M | 1.71% | +69.46% | |
| 16 | Lasalle Investment Management SecuritiesLasalle Investment Management Securities | $81.3M | 1.65% | −25.74% | |
| 17 | Private Management GroupPrivate | $73.6M | 1.49% | −2.08% | |
| 18 | Morgan StanleyMorgan Stanley | $70.2M | 1.42% | −22.63% | |
| 19 | Global Alpha Capital ManagementGlobal Alpha | $67.5M | 1.37% | +38.78% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $65.4M | 1.33% | +6.43% | |
| 21 | DAVENPORTDAVENPORT | $63.5M | 1.29% | −13.74% | |
| 22 | Massachusetts Financial ServicesMassachusetts Financial Services | $61.1M | 1.24% | +17.02% | |
| 23 | Norges BankNorges Bankindex-like | $61.0M | 1.24% | — | |
| 24 | American Century CompaniesAmerican Century Companies | $58.0M | 1.18% | −48.27% | |
| 25 | Reinhart PartnersReinhart Partners | $57.6M | 1.17% | +7.67% |
411 managers report $4.9B of Americold Realty Trust on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; Vanguard Portfolio is largest at 7.68%.
Expected move
Inputsspot 14.37exp Nov 20ATM strike 15ATM straddle 1.35IV 43%