Cohen & Steers, Inc.

13F Holdings History for AMERICOLD REALTY TRUST - Common Stock (COLD)

Symbol: COLD on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 11.6M shares
Security Ownership: 4.09%

Shares, Excluding Options vs Price

Value, Excluding Options

Cohen & Steers, Inc. ownership in AMERICOLD REALTY TRUST Common Stock (COLD)

2025-10-07 - Cohen & Steers, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.6M shares of AMERICOLD REALTY TRUST Common Stock (COLD). This represents 4.09% percent ownership of the company. In their previous filing dated 2025-02-13, COHEN & STEERS, INC. had reported owning 29.4M shares, indicating a decrease of -60.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Cohen & Steers, Inc.	4.09%	-62.6%	$142M	11.6M	-17,768,339	-60.4%	$12.24	13G/A	9/30/2025	7 Oct 2025 06:06:42
COHEN & STEERS, INC.	10.35%		$566M	29.4M			$19.23	13G/A	12/31/2024	13 Feb 2025 16:57:26
COHEN & STEERS, INC.	10.4%		$566M	29.4M			$19.23	13G/A	12/31/2024	7 Jan 2025 13:54:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.84%	-0.11%	$459M	27.6M	-3,557,497	-11.4%	$16.63	Q2 2025
3/31/2025	1.24%	+0.09%	$669M	31.2M	+2,318,288		$21.46	Q1 2025
12/31/2024	1.17%	+0.16%	$617M	28.8M	+4,049,374	+16.3%	$21.40	Q4 2024
9/30/2024	1.25%	-0.07%	$701M	24.8M	-1,325,963	-5.08%	$28.27	Q3 2024
6/30/2024	1.4%	-0.04%	$667M	26.1M	-673,743	-2.52%	$25.54	Q2 2024
3/31/2024	1.4%	-0.68%	$668M	26.8M	-13,553,282	-33.6%	$24.92	Q1 2024
12/31/2023	2.47%	-0.54%	$1.22B	40.3M	-7,725,156	-16.1%	$30.27	Q4 2023
9/30/2023	3.36%	+0.15%	$1.46B	48.1M	+2,156,732	+4.7%	$30.41	Q3 2023
6/30/2023	3.12%	+0.02%	$1.48B	45.9M	+343,372	+0.75%	$32.30	Q2 2023
3/31/2023	2.8%	+0.06%	$1.3B	45.6M	+1,044,500	+2.35%	$28.45	Q1 2023
12/31/2022	2.78%	-0.01%	$1.26B	44.5M	-190,741	-0.43%	$28.31	Q4 2022
9/30/2022	2.46%	+0.06%	$1.1B	44.7M	+1,056,855	+2.42%	$24.60	Q3 2022
6/30/2022	2.58%	+0.17%	$1.31B	43.7M	+2,809,146	+6.88%	$30.04	Q2 2022
3/31/2022	1.91%	+0.23%	$1.14B	40.8M	+4,932,945	+13.7%	$27.88	Q1 2022
12/31/2021	1.91%	+0.1%	$1.18B	35.9M	+1,867,267	+5.48%	$32.79	Q4 2021
9/30/2021	1.85%	+0.41%	$989M	34M	+7,477,356	+28.1%	$29.05	Q3 2021
6/30/2021	1.91%	+0.16%	$1.01B	26.6M	+1,922,131	+7.8%	$37.85	Q2 2021
3/31/2021	2.03%	+0.32%	$948M	24.6M	+3,501,700	+16.6%	$38.47	Q1 2021
12/31/2020	1.9%	+0.42%	$789M	21.1M	+4,661,812	+28.3%	$37.33	Q4 2020
9/30/2020	1.57%	+0.24%	$589M	16.5M	+2,508,990	+18%	$35.75	Q3 2020
6/30/2020	1.42%	+1.42%	$507M	14M	+13,974,005	NEW	$36.30	Q2 2020
3/31/2020		-0.26%	$0	0	-2,981,928	-100%		Q1 2020
12/31/2019	0.26%	-0.32%	$105M	2.98M	-3,652,162	-55.1%	$35.06	Q4 2019
9/30/2019	0.62%	-0.17%	$246M	6.63M	-1,796,944	-21.3%	$37.07	Q3 2019
6/30/2019	0.76%	+0.12%	$273M	8.43M	+1,323,514	+18.6%	$32.42	Q2 2019
3/31/2019	0.6%	-0.09%	$217M	7.11M	-1,069,039	-13.1%	$30.51	Q1 2019
12/31/2018	0.66%	+0.02%	$209M	8.18M	+253,431	+3.2%	$25.54	Q4 2018
9/30/2018	0.58%	+0.33%	$198M	7.92M	+4,550,767	+135%	$25.02	Q3 2018
6/30/2018	0.21%	-0.26%	$74.3M	3.37M	-4,177,420	-55.3%	$22.02	Q2 2018
3/31/2018	0.44%	+0.44%	$144M	7.55M	+7,549,781	NEW	$19.08	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.