AMERICOLD REALTY TRUST INC · CUSIP 03064D108 · CIK 1499066
As of 2026-06-30, Long Pond Capital, LP reported 2.69M COLD (shares), valued at $42.21M, or 4.43% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 40.30%; reported value decreased 18.11%, and weight changed -0.84 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 | 4.43% | 2,685,314 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 5.27% | 4,498,210 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 8.80% | 5,824,989 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 6.88% | 7,756,293 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 2.34% | 2,071,821 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.63% | 2,071,821 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 6.06% | 4,385,307 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 6.11% | 4,261,867 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 6.11% | 4,261,867 | $106.21M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 6.06% | 4,385,307 | $112.00M | Shares increased 2.90%; reported value increased 5.46%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.63% | 2,071,821 | $58.57M | Shares decreased 52.76%; reported value decreased 47.71%, and weight changed -3.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.34% | 2,071,821 | $44.34M | Shares unchanged; reported value decreased 24.30%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 6.88% | 7,756,293 | $94.94M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 8.80% | 5,824,989 | $74.91M | Shares decreased 24.90%; reported value decreased 21.10%, and weight changed +1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 5.27% | 4,498,210 | $51.55M | Shares decreased 22.78%; reported value decreased 31.18%, and weight changed -3.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 4.43% | 2,685,314 | $42.21M | Shares decreased 40.30%; reported value decreased 18.11%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.