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AMERICOLD REALTY TRUST (COLD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 37,530,557-266,2271,212,236,991,0000.0313.90 Hist 06/30/2023
BlackRock Inc. 18,262,59193,469589,881,694,0000.026.77 Hist 06/30/2023
APG Asset Management US Inc. 17,619,795-300,142569,119,379,0004.556.53 Hist 06/30/2023
STATE STREET CORP 11,494,74834,022373,752,746,0000.024.26 Hist 06/30/2023
Invesco Ltd. 5,654,819952,129182,650,645,0000.052.09 Hist 06/30/2023
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 4,786,224842,853154,595,035,00010.601.77 Hist 06/30/2023
DEUTSCHE BANK AG\ 4,439,7404,269,511143,403,603,0000.081.64 Hist 06/30/2023
Capital Research Global Investors 4,375,442-1,696,858141,326,777,0000.041.62 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,362,10881,306140,896,140,0000.021.62 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 4,056,620-523,973131,028,818,0000.191.50 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,789,627231,415122,404,717,0000.041.40 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 3,657,168-393,190118,130,108,0000.041.35 Hist 06/30/2023
Waterfront Capital Partners, LLC 2,451,637-199,02779,187,875,0006.640.91 Hist 06/30/2023
Clearbridge Investments, LLC 2,421,69713,90378,220,805,0000.070.90 Hist 06/30/2023
NORTHERN TRUST CORP 2,393,89650,64177,322,842,0000.010.89 Hist 06/30/2023
Nuveen Asset Management, LLC 2,306,33357,67474,494,555,000   Hist 06/30/2023
FEDERATED HERMES, INC. 2,167,814-15,98670,020,392,0000.170.80 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 2,150,3172,090,94769,445,003,0000.040.80 Hist 06/30/2023
FIL Ltd 2,114,616-109,79468,302,097,0000.080.78 Hist 06/30/2023
Legal & General Group Plc 2,011,68685,87364,977,460,0000.020.75 Hist 06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,987,8541,071,30764,207,684,0001.150.74 Hist 06/30/2023
MORGAN STANLEY 1,900,86033,33861,397,834,0000.010.70 Hist 06/30/2023
JPMORGAN CHASE & CO 1,847,342-144,85559,669,155,0000.010.68 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 1,647,351-234,36953,209,437,0000.060.61 Hist 06/30/2023
SEI INVESTMENTS CO 1,595,86566,70951,546,462,0000.090.59 Hist 06/30/2023
AEW CAPITAL MANAGEMENT L P 1,555,1271,032,98050,230,602,0001.930.58 Hist 06/30/2023
MACQUARIE GROUP LTD 1,516,936478,54248,996,877,0000.060.56 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,609,48724,39845,789,905,0000.020.60 Hist 06/30/2023
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,370,30931,19044,260,996,0002.800.51 Hist 06/30/2023
EARNEST PARTNERS LLC 1,335,235-45,67443,128,091,0000.24  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,334,576-102,10843,106,794,0000.000.49 Hist 06/30/2023
GRS Advisors, LLC 1,331,3451,283,34543,002,444,0007.660.49 Hist 06/30/2023
Bank of New York Mellon Corp 1,319,122-40,39142,607,626,0000.010.49 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,308,609234,30742,268,071,0000.020.48 Hist 06/30/2023
ANCHOR CAPITAL ADVISORS LLC 1,291,813-49,21241,725,560,0001.080.48 Hist 06/30/2023
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