AMERICOLD REALTY TRUST INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 3,475,685 | 7,780,800 | +4,305,115 | 0.85 | 1.74 | +0.90 | buy |
| REINHART PARTNERS, LLC. | 274,127 | 3,402,232 | +3,128,105 | 0.11 | 1.12 | +1.02 | buy |
| APG Asset Management US Inc. | 12,139,704 | 12,824,285 | +684,581 | 1.22 | 1.11 | -0.11 | buy |
| Global Alpha Capital Management Ltd. | 2,453,522 | 3,092,577 | +639,055 | 1.92 | 2.13 | +0.21 | buy |
| RUSH ISLAND MANAGEMENT, LP | 2,928,659 | 3,097,316 | +168,657 | 2.35 | 2.38 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 6,804,956 | 6,962,583 | +157,627 | 3.50 | 3.15 | -0.35 | buy |
| Oak Thistle LLC | 134,109 | 244,612 | +110,503 | 0.24 | 0.27 | +0.03 | buy |
| Carnegie Lake Advisors LLC | 143,625 | 235,361 | +91,736 | 0.70 | 1.07 | +0.37 | buy |
| Freestone Capital Holdings, LLC | 41,212 | 116,200 | +74,988 | 0.02 | 0.04 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,711,723 | 4,779,511 | +67,788 | 1.76 | 1.58 | -0.19 | buy |
| Abel Hall, LLC | 14,894 | 78,819 | +63,925 | 0.04 | 0.19 | +0.15 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 300,000 | 350,000 | +50,000 | 2.53 | 3.26 | +0.73 | buy |
| Clear Harbor Asset Management, LLC | 85,469 | 103,942 | +18,473 | 0.08 | 0.08 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 454,934 | 470,206 | +15,272 | 0.21 | 0.19 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 19,243 | 33,633 | +14,390 | 0.06 | 0.09 | +0.03 | buy |
| Freestone Grove Partners LP | 20,817 | 34,514 | +13,697 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 36,100 | 49,465 | +13,365 | 0.00 | 0.00 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 150,603 | 163,933 | +13,330 | 0.46 | 0.44 | -0.02 | buy |
| Fieldview Capital Management, LLC | 32,243 | 44,158 | +11,915 | 0.07 | 0.15 | +0.08 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 197,085 | 206,798 | +9,713 | 0.17 | 0.18 | +0.01 | buy |
| Pensionfund DSM Netherlands | 94,000 | 102,000 | +8,000 | 0.80 | 0.68 | -0.12 | buy |
| Metis Global Partners, LLC | 67,386 | 74,635 | +7,249 | 0.02 | 0.02 | +0.00 | buy |
| Worth Venture Partners, LLC | 35,900 | 42,600 | +6,700 | 3.34 | 1.55 | -1.80 | buy |
| Rock Point Advisors, LLC | 488,740 | 495,130 | +6,390 | 1.57 | 1.54 | -0.04 | buy |
| Resona Asset Management Co.,Ltd. | 120,317 | 126,291 | +5,974 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 74,762 | 80,633 | +5,871 | 0.05 | 0.04 | -0.01 | buy |
| Retirement Planning Co of New England, Inc. | 31,355 | 36,799 | +5,444 | 0.16 | 0.17 | +0.01 | buy |
| Pinnacle Holdings, LLC | 126,601 | 131,454 | +4,853 | 0.55 | 0.49 | -0.06 | buy |
| Keebeck Wealth Management | 21,100 | 25,000 | +3,900 | 0.03 | 0.03 | +0.00 | buy |
| Machina Capital S.A.S. | 13,030 | 15,834 | +2,804 | 0.03 | 0.04 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 13,537 | 15,891 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 5,925 | 8,275 | +2,350 | 0.04 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 42,236 | 43,890 | +1,654 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 20,292 | 21,873 | +1,581 | 0.14 | 0.13 | -0.00 | buy |
| Patten Group, Inc. | 19,931 | 21,291 | +1,360 | 0.05 | 0.04 | -0.00 | buy |
| CONNABLE OFFICE INC | 22,079 | 22,787 | +708 | 0.03 | 0.03 | -0.00 | buy |
| Adelante Capital Management LLC | 670,301 | 670,972 | +671 | 0.58 | 0.53 | -0.06 | buy |
| Vert Asset Management LLC | 133,439 | 133,882 | +443 | 0.57 | 0.49 | -0.08 | buy |
| IFM Investors Pty Ltd | 46,461 | 46,758 | +297 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 28,352 | 28,622 | +270 | 0.04 | 0.03 | -0.00 | buy |
| Pinnacle Wealth Management Group, Inc. | 17,000 | 17,154 | +154 | 0.11 | 0.10 | -0.01 | buy |
| Global X Japan Co., Ltd. | 1,536 | 1,601 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Wiser Advisor Group LLC | 683 | 695 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 293 | 278 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 15,339 | 15,279 | -60 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Wealth Strategies, LLC | 873 | 803 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 13,021 | 12,620 | -401 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 4,719 | 4,305 | -414 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 30,277 | 29,725 | -552 | 0.20 | 0.18 | -0.02 | sell |
| Wellspring Financial Advisors, LLC | 51,498 | 50,155 | -1,343 | 0.05 | 0.04 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 92,847 | 91,075 | -1,772 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 102,958 | 100,377 | -2,581 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 17,690 | 14,324 | -3,366 | 0.03 | 0.02 | -0.01 | sell |
| DoubleLine ETF Adviser LP | 18,322 | 14,706 | -3,616 | 0.07 | 0.06 | -0.01 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 176,975 | 169,175 | -7,800 | 0.12 | 0.11 | -0.01 | sell |
| Asset Management One Co., Ltd. | 398,794 | 390,229 | -8,565 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 694,842 | 683,724 | -11,118 | 0.19 | 0.17 | -0.02 | sell |
| EARNEST PARTNERS LLC | 2,473,951 | 2,462,589 | -11,362 | 0.14 | 0.12 | -0.02 | sell |
| A. D. Beadell Investment Counsel, Inc. | 39,675 | 27,325 | -12,350 | 0.33 | 0.20 | -0.13 | sell |
| Garner Asset Management Corp | 48,768 | 35,535 | -13,233 | 0.24 | 0.16 | -0.08 | sell |
| Cruiser Capital Advisors, LLC | 69,422 | 46,922 | -22,500 | 0.76 | 0.21 | -0.55 | sell |
| Quinn Opportunity Partners LLC | 80,000 | 38,748 | -41,252 | 0.04 | 0.02 | -0.02 | sell |
| TCW GROUP INC | 56,144 | 11,732 | -44,412 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN ASSETS INC | 60,000 | 6,500 | -53,500 | 0.24 | 0.14 | -0.11 | sell |
| MACQUARIE GROUP LTD | 208,745 | 147,499 | -61,246 | 0.01 | 0.01 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 452,272 | 379,265 | -73,007 | 0.26 | 0.20 | -0.06 | sell |
| Swedbank AB | 381,000 | 300,000 | -81,000 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 729,791 | 633,792 | -95,999 | 0.52 | 0.45 | -0.06 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 753,292 | 600,397 | -152,895 | 0.14 | 0.10 | -0.04 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 800,750 | 616,651 | -184,099 | 0.72 | 0.51 | -0.22 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,296,165 | 3,065,060 | -231,105 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,320,182 | 2,077,612 | -242,570 | 0.29 | 0.25 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,295,173 | 17,051,517 | -243,656 | 0.75 | 0.66 | -0.09 | sell |
| Alyeska Investment Group, L.P. | 5,108,802 | 4,765,293 | -343,509 | 0.19 | 0.15 | -0.03 | sell |
| Conversant Capital LLC | 1,500,000 | 1,100,000 | -400,000 | 3.66 | 1.69 | -1.97 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,872,561 | 2,424,647 | -447,914 | 0.10 | 0.09 | -0.01 | sell |
| PGGM Investments | 4,619,178 | 3,872,569 | -746,609 | 0.94 | 0.78 | -0.16 | sell |
| Long Pond Capital, LP | 5,824,989 | 4,498,210 | -1,326,779 | 8.80 | 5.27 | -3.53 | sell |
| ANTIPODES PARTNERS Ltd | 2,606,178 | 1,159,803 | -1,446,375 | 0.70 | 0.26 | -0.45 | sell |
| COHEN & STEERS, INC. | 10,011,134 | 7 | -10,011,127 | 0.23 | 0.00 | -0.23 | sell |