Americold Realty Trust
COLD- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001455863
In the last 90 days, Americold Realty Trust insiders filed 0 open-market purchases and 1 sale; 412 institutions reported holding it in 13F filings for Q2 2026, worth $4.90B in total; Baupost Group is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Americold Realty Trust as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 343
- +1 vs. Q1 2021
- Shares held
- 272.5M
- +2.24M (+0.8%) vs. Q1 2021
- Total value
- $10.3B
- −$78.1M (−0.8%) vs. Q1 2021
- New holders
- 33
- 140 more added
- Sold out
- 32
- 112 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COLD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 412 | $4.90B |
| Q1 2026 | 399 | $3.60B |
| Q4 2025 | 394 | $4.14B |
| Q3 2025 | 358 | $3.58B |
| Q2 2025 | 346 | $5.04B |
| Q1 2025 | 361 | $6.38B |
| Q4 2024 | 347 | $6.38B |
| Q3 2024 | 364 | $8.37B |
| Q2 2024 | 364 | $7.37B |
| Q1 2024 | 347 | $7.12B |
| Q4 2023 | 342 | $8.79B |
| Q3 2023 | 328 | $8.96B |
| Q2 2023 | 327 | $9.06B |
| Q1 2023 | 325 | $7.93B |
| Q4 2022 | 319 | $8.10B |
| Q3 2022 | 298 | $6.99B |
| Q2 2022 | 311 | $8.61B |
| Q1 2022 | 307 | $7.97B |
| Q4 2021 | 318 | $9.26B |
| Q3 2021 | 320 | $8.08B |
| Q2 2021 | 343 | $10.3B |
| Q1 2021 | 344 | $10.4B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Americold Realty Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FORA Capital, LLC | 9,681 | $366.0K | 0.07% | +9,041+1,412.7% | Added |
| Van Eck Associates Corp | 10,250 | $388.0K | 0.00% | +314+3.2% | Added |
| Penn Capital Management Co Inc | 11,586 | $439.0K | 0.04% | −136−1.2% | Reduced |
| Squarepoint Ops LLC | 12,291 | $465.0K | 0.00% | +12,291 | New |
| Allstate Corp | 12,869 | $487.0K | 0.02% | +12,869 | New |
| Utah Retirement Systems | 13,060 | $494.0K | 0.01% | +700+5.7% | Added |
| HighTower Advisors, LLC | 13,055 | $497.0K | 0.00% | +1,652+14.5% | Added |
| Bridgewater Associates, LP | 13,218 | $500.0K | 0.00% | +13,218 | New |
| Walleye Trading LLC | 13,494 | $511.0K | 0.01% | +13,494 | New |
| Prelude Capital Management, LLC | 13,446 | $512.0K | 0.03% | +13,446 | New |
| Vestcor Inc | 13,984 | $529.0K | 0.02% | −17,658−55.8% | Reduced |
| TrinityPoint Wealth, LLC | 13,968 | $529.0K | 0.11% | 00.0% | Unchanged |
| Stephens Inc | 14,235 | $539.0K | 0.01% | −2,950−17.2% | Reduced |
| Bank of Nova Scotia | 14,488 | $548.0K | 0.00% | +103+0.7% | Added |
| Park Avenue Securities LLC | 14,652 | $555.0K | 0.01% | +1,855+14.5% | Added |
| Legacy Wealth Asset Management, LLC | 14,874 | $563.0K | 0.25% | +14,874 | New |
| Portland Global Advisors LLC | 14,975 | $567.0K | 0.11% | +1,280+9.3% | Added |
| Snowden Capital Advisors LLC | 15,415 | $583.5K | 0.03% | −435−2.7% | Reduced |
| Winton Group Ltd | 15,848 | $600.0K | 0.03% | −9,619−37.8% | Reduced |
| AGF Investments LLC | 15,848 | $600.0K | 0.06% | −1,168−6.9% | Reduced |
| Ironsides Asset Advisors, LLC | 17,245 | $653.0K | 0.19% | −900−5.0% | Reduced |
| AQR Capital Management LLC | 17,476 | $661.0K | 0.00% | +3,187+22.3% | Added |
| Comerica Bank | 17,733 | $662.0K | 0.00% | −278−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,577 | $665.0K | 0.00% | +2,954+20.2% | Added |
| Maryland State Retirement & Pension System | 17,783 | $687.0K | 0.02% | −423−2.3% | Reduced |
| Jag Capital Management, LLC | 18,519 | $701.0K | 0.05% | +30.0% | Added |
| M&T Bank Corp | 18,681 | $707.0K | 0.00% | +5,513+41.9% | Added |
| RB Capital Management, LLC | 18,898 | $715.0K | 0.28% | +1,321+7.5% | Added |
| Rafferty Asset Management, LLC | 19,134 | $724.0K | 0.00% | +8,354+77.5% | Added |
| DuPont Capital Management Corp | 19,308 | $731.0K | 0.02% | −18,854−49.4% | Reduced |
| The PNC Financial Services Group, Inc. | 19,753 | $748.0K | 0.00% | +753+4.0% | Added |
| Principal Financial Group Inc | 20,448 | $774.0K | 0.00% | +3,307+19.3% | Added |
| Teza Capital Management LLC | 20,928 | $792.0K | 0.13% | +20,928 | New |
| Duality Advisers, LP | 20,978 | $794.0K | 0.07% | −1,290−5.8% | Reduced |
| Mariner, LLC | 21,025 | $796.0K | 0.00% | +21,025 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,161 | $800.0K | 0.02% | +2,670+14.4% | Added |
| Metropolitan Life Insurance Co | 21,308 | $806.5K | 0.01% | −10,603−33.2% | Reduced |
| Slow Capital, Inc. | 22,036 | $834.0K | 0.16% | +606+2.8% | Added |
| Nissay Asset Management Corp | 22,480 | $851.0K | 0.01% | +951+4.4% | Added |
| Azzad Asset Management Inc | 23,044 | $872.2K | 0.13% | +755+3.4% | Added |
| Oppenheimer & Co Inc | 24,335 | $922.0K | 0.02% | −500−2.0% | Reduced |
| Quantbot Technologies LP | 25,181 | $953.0K | 0.07% | +9,772+63.4% | Added |
| Liberty One Investment Management, LLC | 25,404 | $962.0K | 0.16% | +1,757+7.4% | Added |
| Hilton Capital Management, LLC | 25,881 | $980.0K | 0.10% | +20+0.1% | Added |
| Public Employees Retirement Association of Colorado | 26,925 | $1.02M | 0.00% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 27,100 | $1.03M | 0.08% | 00.0% | Unchanged |
| MML Investors Services, LLC | 27,456 | $1.04M | 0.01% | +1,924+7.5% | Added |
| Capital Investment Advisors, LLC | 27,986 | $1.06M | 0.04% | −410−1.4% | Reduced |
| Bradley Foster & Sargent Inc | 28,347 | $1.07M | 0.03% | +1,910+7.2% | Added |
| Hancock Whitney Corp | 28,590 | $1.08M | 0.03% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 29,131 | $1.10M | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 29,953 | $1.13M | 0.00% | +28,785+2,464.5% | Added |
| Spirit of America Management Corp | 30,200 | $1.14M | 0.24% | −3,800−11.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 30,634 | $1.16M | 0.00% | +7,193+30.7% | Added |
| Teacher Retirement System of Texas | 30,750 | $1.16M | 0.01% | +8,253+36.7% | Added |
| Cna Financial Corp | 33,813 | $1.28M | 0.36% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 34,156 | $1.29M | 0.01% | −167−0.5% | Reduced |
| Keybank National Association | 35,286 | $1.34M | 0.01% | −6,009−14.6% | Reduced |
| Alpine Woods Capital Investors, LLC | 35,402 | $1.34M | 0.14% | −486−1.4% | Reduced |
| Eii Capital Management, Inc. | 36,000 | $1.36M | 0.64% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 37,020 | $1.40M | 0.01% | +1,949+5.6% | Added |
| ProShare Advisors LLC | 37,543 | $1.42M | 0.00% | +2,370+6.7% | Added |
| Exencial Wealth Advisors, LLC | 38,048 | $1.44M | 0.08% | −141,418−78.8% | Reduced |
| TCW Group Inc | 39,464 | $1.49M | 0.01% | −7,390−15.8% | Reduced |
| SG Americas Securities, LLC | 39,758 | $1.50M | 0.01% | −50,907−56.1% | Reduced |
| Voya Investment Management LLC | 40,254 | $1.52M | 0.00% | +2,072+5.4% | Added |
| Handelsbanken Fonder AB | 40,900 | $1.55M | 0.01% | −15,600−27.6% | Reduced |
| First Republic Investment Management, Inc. | 42,577 | $1.61M | 0.00% | −1,067−2.4% | Reduced |
| Toronto Dominion Bank | 42,614 | $1.61M | 0.00% | −4,440−9.4% | Reduced |
| Aptus Capital Advisors, LLC | 42,718 | $1.62M | 0.07% | +6,424+17.7% | Added |
| BBVA USA | 43,316 | $1.64M | 0.09% | +43,316 | New |
| Johnson Investment Counsel Inc | 43,170 | $1.64M | 0.02% | +5,706+15.2% | Added |
| Susquehanna International Group, LLP | 43,626 | $1.65M | 0.00% | −8,211−15.8% | Reduced |
| Advisors Asset Management, Inc. | 43,644 | $1.65M | 0.02% | +15,397+54.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 47,030 | $1.78M | 0.09% | −116,210−71.2% | Reduced |
| Goodwin Daniel L | 47,400 | $1.80M | 0.85% | 00.0% | Unchanged |
| Amalgamated Bank | 48,244 | $1.83M | 0.01% | +19,161+65.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 49,695 | $1.88M | 0.10% | +6,755+15.7% | Added |
| CIBC Private Wealth Group, LLC | 50,232 | $1.90M | 0.00% | −30,048−37.4% | Reduced |
| Advisor Group Holdings, Inc. | 51,339 | $1.94M | 0.00% | +2,720+5.6% | Added |
| Standard Life Aberdeen plc | 51,364 | $1.94M | 0.00% | +28,363+123.3% | Added |
| Regions Financial Corp | 52,716 | $2.00M | 0.02% | −289−0.5% | Reduced |
| First Trust Advisors LP | 54,880 | $2.06M | 0.00% | +4,584+9.1% | Added |
| Voloridge Investment Management, LLC | 56,981 | $2.16M | 0.01% | −7,267−11.3% | Reduced |
| Oppenheimer Asset Management Inc. | 58,767 | $2.23M | 0.03% | +33,373+131.4% | Added |
| HSBC Holdings PLC | 60,462 | $2.29M | 0.00% | +14,653+32.0% | Added |
| US Bancorp | 63,977 | $2.42M | 0.00% | +165+0.3% | Added |
| Bullseye Asset Management LLC | 64,531 | $2.44M | 0.82% | 00.0% | Unchanged |
| UBS Oconnor LLC | 64,540 | $2.44M | 0.02% | +34,040+111.6% | Added |
| RVB Capital Management LLC | 65,000 | $2.46M | 2.16% | −80,000−55.2% | Reduced |
| Arizona State Retirement System | 64,999 | $2.46M | 0.02% | +5,364+9.0% | Added |
| Pendal Group Limited | 65,314 | $2.47M | 0.02% | −21,900−25.1% | Reduced |
| Barclays PLC | 67,797 | $2.57M | 0.00% | +9,160+15.6% | Added |
| LPL Financial LLC | 70,409 | $2.67M | 0.00% | +15,064+27.2% | Added |
| Fifth Third Bancorp | 71,823 | $2.72M | 0.01% | −1,579−2.2% | Reduced |
| Dimensional Fund Advisors LP | 82,354 | $3.12M | 0.00% | +2,027+2.5% | Added |
| Treasurer of the State of North Carolina | 87,870 | $3.33M | 0.02% | +760+0.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 93,674 | $3.54M | 0.01% | +86,318+1,173.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,453 | $3.58M | 0.02% | +6,554+7.5% | Added |
| Segall Bryant & Hamill, LLC | 96,636 | $3.66M | 0.04% | +6,871+7.7% | Added |