COLD — AMERICOLD REALTY TRUST INC

Ownership history in Headlands Technologies LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in AMERICOLD REALTY TRUST INC (COLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2024 Q2)
Avg. % of fund
0.02%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 34,564 +28,019 +428.1% 0.03% $423K $12.03
2025 Q2 ADDED 6,545 +3,684 +128.8% 0.01% $109K $16.04
2025 Q1 REDUCED 2,861 -1,450 -33.6% 0.01% $61K $20.42
2024 Q4 ADDED 4,311 +4,156 +2681.3% 0.01% $92K $20.15
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% of Fund (quarterly)    COLD price (monthly, adj. close)

Other funds also holding COLD

As of 2025 Q4 — sorted by position size

Long Pond Capital, LP 3Y 7Y 8.8% Conversant Capital LLC 3Y 3.66% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 3.5% FLAX POND CAPITAL, LLC 3.4% Worth Venture Partners, LLC 3Y 7Y 3.34% Presima Securities ULC 3Y 7Y 3.18% Ancora Advisors LLC 3Y 7Y 3.05% Seven Post Investment Office LP 3Y 7Y 2.56% BARINGTON COMPANIES MANAGEMENT, LLC 3Y 7Y 2.53% RUSH ISLAND MANAGEMENT, LP 3Y 7Y 2.35%
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