EASTERLY INVESTMENT PARTNERS LLC COLD — AMERICOLD REALTY TRUST INC

Ownership history in EASTERLY INVESTMENT PARTNERS LLC  ·  8 quarters on record

AI Ownership Summary

EASTERLY INVESTMENT PARTNERS LLC reported AMERICOLD REALTY TRUST INC (COLD) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.71% in 2024 Q4. The latest visible filing shows COLD at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EASTERLY INVESTMENT PARTNERS LLC's position in AMERICOLD REALTY TRUST INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COLD was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.71% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

COLD stock page EASTERLY INVESTMENT PARTNERS LLC fund profile EASTERLY INVESTMENT PARTNERS LLC full holdings
How EASTERLY INVESTMENT PARTNERS LLC held COLD — position size vs. price
% of Fund (quarterly)    COLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 65.9% -9.1% ✅ 417,910 -809,123 -65.9% 0.33% $5.4M 2026-02-14 (Est.) $12.11
2025 Q3 ADDED — — — 1,227,033 +591,580 +93.1% 1.02% $15.0M 2025-11-12 $10.64
2025 Q2 ADDED — — — 635,453 +1,641 +0.3% 0.76% $10.6M 2025-07-29 $15.71
2025 Q1 REDUCED 37.8% -21.4% ✅ 633,812 -384,995 -37.8% 1.13% $13.6M 2025-05-02 $18.14
2024 Q4 ADDED — — — 1,018,807 +684,726 +205.0% 1.71% $21.8M 2025-02-12 $19.74
2024 Q3 ADDED — — — 334,081 +212,426 +174.6% 0.76% $9.4M 2024-11-01 $23.18
2024 Q2 REDUCED 67.7% +11.5% ❌ 121,655 -254,866 -67.7% 0.27% $3.1M 2024-07-25 $26.14
2024 Q1 INITIATED — — — 376,521 — — 0.72% $9.4M 2024-05-03 $20.39

🏢 Other funds also holding COLD

As of 2026 Q1 — sorted by position size

REINHART PARTNERS, LLC. 3Y 7Y 1.12% Carnegie Lake Advisors LLC 1.07% Pensionfund PDN 3Y 7Y 0.68% Pensionfund Sabic 3Y 7Y 0.65% Vert Asset Management LLC 3Y 0.49% DAVENPORT & Co LLC 3Y 7Y 0.29% Oak Thistle LLC 3Y 0.27% TBH Global Asset Management, LLC 3Y 0.21% A. D. Beadell Investment Counsel, Inc. 3Y 7Y 0.2% Abel Hall, LLC 0.19%

FAQ About EASTERLY INVESTMENT PARTNERS LLC and COLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has EASTERLY INVESTMENT PARTNERS LLC reported owning COLD?

EASTERLY INVESTMENT PARTNERS LLC reported COLD across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported COLD position in EASTERLY INVESTMENT PARTNERS LLC's portfolio?

The largest reported portfolio weight for COLD was 1.71% in 2024 Q4.

What is the latest reported COLD position on this page?

The most recent filing on this page is 2025 Q4, when EASTERLY INVESTMENT PARTNERS LLC reported 417,910 shares, equal to 0.33% of portfolio, with an estimated market value of $5.4M.

What does the chart on this COLD ownership page compare?

The chart compares EASTERLY INVESTMENT PARTNERS LLC's quarterly COLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EASTERLY INVESTMENT PARTNERS LLC time their COLD position?

Based on 13F filing dates vs. subsequent COLD price moves, EASTERLY INVESTMENT PARTNERS LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on COLD relative to SPY over the holding period was -37.2%.

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