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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

COLD holding history

Americold Realty Trust in every 13F filed by Daiwa Securities Group Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COLD overviewAll 13F holders of COLDFull Q2 2026 holdings

Shares (Q2 2026)
963,468
Value
$15.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COLD by Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026963,468$15.1M<0.1%+844,170+707.6%AddedHolders
Q1 2026119,298$1.37M<0.1%−1,459,723−92.4%ReducedHolders
Q4 20251,579,021$20.3M0.1%−1,535,788−49.3%ReducedHolders
Q3 20253,114,809$38.1M0.1%−1,146,119−26.9%ReducedHolders
Q2 20254,260,928$70.9M0.3%−738,754−14.8%ReducedHolders
Q1 20254,999,682$107.3M0.5%−1,0660.0%ReducedHolders
Q4 20245,000,748$107.0M0.5%−119,016−2.3%ReducedHolders
Q3 20245,119,764$144.7M0.7%−534,525−9.5%ReducedHolders
Q2 20245,654,289$144.4M0.8%−49,616−0.9%ReducedHolders
Q1 20245,703,905$142.1M0.8%−1,884,786−24.8%ReducedHolders
Q4 20237,588,691$229.7M1.4%−741,111−8.9%ReducedHolders
Q3 20238,329,802$253.3M1.8%−29,643−0.4%ReducedHolders
Q2 20238,359,445$270.0M1.8%−26,213−0.3%ReducedHolders
Q1 20238,385,658$238.6M1.7%+165,425+2.0%AddedHolders
Q4 20228,220,233$232.7M1.8%+68,160+0.8%AddedHolders
Q3 20228,152,073$200.5M1.7%−262,914−3.1%ReducedHolders
Q2 20228,414,987$252.8M1.9%+52,984+0.6%AddedHolders
Q1 20228,362,003$233.1M1.5%+1,130,477+15.6%AddedHolders
Q4 20217,231,526$237.1M1.4%+561,448+8.4%AddedHolders
Q3 20216,670,078$193.8M1.3%+1,627,893+32.3%AddedHolders
Q2 20215,042,185$190.8M1.3%−58,959−1.2%ReducedHolders
Q1 20215,101,144$196.2M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.