AMERICOLD REALTY TRUST INC · CUSIP 03064D108 · CIK 1085601
As of 2026-06-30, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC reported 5.17M COLD (shares), valued at $81.28M, or 2.89% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 25.74%; reported value increased 1.86%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.89% | 5,170,246 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 3.15% | 6,962,583 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 3.50% | 6,804,956 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.34% | 6,955,290 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.23% | 6,212,971 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 3.27% | 3,486,162 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.24% | 3,586,563 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.09% | 1,931,913 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.09% | 1,908,060 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.15% | 1,123,452 | SEC filing ↗Filed Jun 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.15% | 1,123,452 | $28.00M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jun 14, 2024 |
| Q2 2024 | 2.09% | 1,908,060 | $48.73M | Shares increased 69.84%; reported value increased 74.06%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 2.09% | 1,931,913 | $54.62M | Shares increased 1.25%; reported value increased 12.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.24% | 3,586,563 | $76.75M | Shares increased 85.65%; reported value increased 40.53%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.27% | 3,486,162 | $74.81M | Shares decreased 2.80%; reported value decreased 2.53%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.23% | 6,212,971 | $103.32M | Shares increased 78.22%; reported value increased 38.11%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.34% | 6,955,290 | $85.13M | Shares increased 11.95%; reported value decreased 17.60%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.50% | 6,804,956 | $87.51M | Shares decreased 2.16%; reported value increased 2.79%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.15% | 6,962,583 | $79.79M | Shares increased 2.32%; reported value decreased 8.82%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.89% | 5,170,246 | $81.28M | Shares decreased 25.74%; reported value increased 1.86%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.