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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1,221,185 | $46.2M | 0.08% | +105,853+9.5% | Added |
| SEI Investments Co | 1,266,595 | $47.9M | 0.11% | −260,488−17.1% | Reduced |
| UBS Asset Management Americas Inc | 1,456,290 | $55.1M | 0.02% | −8,641−0.6% | Reduced |
| Legal & General Group Plc | 1,566,005 | $59.3M | 0.02% | +5,892+0.4% | Added |
| Reaves W H & Co Inc | 1,587,780 | $60.1M | 1.95% | +372,537+30.7% | Added |
| Clearbridge Investments, LLC | 1,596,667 | $60.4M | 0.04% | −4660.0% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 1,622,556 | $61.4M | 4.83% | +415,913+34.5% | Added |
| Scout Investments, Inc. | 1,677,431 | $63.5M | 0.94% | −47,504−2.8% | Reduced |
| Resolution Capital Ltd | 1,685,263 | $63.8M | 0.90% | −2,013,205−54.4% | Reduced |
| Ceredex Value Advisors LLC | 1,683,250 | $64.1M | 0.72% | +1,682,250+168,225.0% | Added |
| Nuveen Asset Management, LLC | 1,700,104 | $64.3M | 0.02% | −380,439−18.3% | Reduced |
| Schroder Investment Management Group | 1,721,600 | $65.2M | 0.08% | +383,679+28.7% | Added |
| Invesco Ltd. | 2,056,554 | $77.8M | 0.02% | +1,616,481+367.3% | Added |
| Aew Capital Management L P | 2,108,908 | $79.8M | 2.36% | −371,000−15.0% | Reduced |
| Ameriprise Financial Inc | 2,076,889 | $80.4M | 0.02% | −1450.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,399,974 | $90.8M | 0.03% | +58,589+2.5% | Added |
| Bank of New York Mellon Corp | 2,490,415 | $94.3M | 0.02% | +109,572+4.6% | Added |
| Northern Trust Corp | 2,571,695 | $97.3M | 0.02% | +42,258+1.7% | Added |
| Federated Hermes, Inc. | 2,619,400 | $99.1M | 0.19% | −190,027−6.8% | Reduced |
| Goldman Sachs Group Inc | 2,758,412 | $104.4M | 0.03% | +1,081,488+64.5% | Added |
| Janus Henderson Group PLC | 3,219,647 | $121.9M | 0.05% | +511,723+18.9% | Added |
| Geode Capital Management, LLC | 3,554,563 | $134.5M | 0.02% | +95,484+2.8% | Added |
| Bank of Montreal | 3,528,974 | $137.5M | 0.07% | +323,570+10.1% | Added |
| Centersquare Investment Management LLC | 3,655,438 | $138.4M | 1.41% | +37,208+1.0% | Added |
| Bamco Inc | 4,013,853 | $151.9M | 0.35% | +83,137+2.1% | Added |
| Capital Research Global Investors | 4,037,013 | $152.8M | 0.04% | −692,697−14.6% | Reduced |
| Alliancebernstein L.P. | 4,165,850 | $157.7M | 0.06% | −613,504−12.8% | Reduced |
| JPMorgan Chase & Co | 4,682,086 | $177.2M | 0.02% | +511,332+12.3% | Added |
| Ci Investments Inc. | 4,765,258 | $180.4M | 0.66% | −181,987−3.7% | Reduced |
| Parnassus Investments | 4,906,386 | $185.7M | 0.40% | +873,065+21.6% | Added |
| Daiwa Securities Group Inc. | 5,042,185 | $190.8M | 1.29% | −58,959−1.2% | Reduced |
| Victory Capital Management Inc | 6,300,231 | $238.5M | 0.23% | +1,277,697+25.4% | Added |
| Norges Bank | 6,530,722 | $247.2M | 0.05% | +2,263,258+53.0% | Added |
| FMR LLC | 6,585,114 | $249.2M | 0.02% | −1,245,084−15.9% | Reduced |
| State Street Corp | 8,512,348 | $324.0M | 0.02% | +968,280+12.8% | Added |
| Wellington Management Group LLP | 10,465,279 | $396.1M | 0.07% | +25,234+0.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 11,771,646 | $445.6M | 6.01% | 00.0% | Unchanged |
| APG Asset Management US Inc. | 17,889,300 | $675.3M | 4.18% | +1,163,800+7.0% | Added |
| BlackRock Inc. | 17,919,043 | $678.2M | 0.02% | −32,605−0.2% | Reduced |
| Cohen & Steers, Inc. | 26,568,638 | $1.01B | 1.91% | +1,922,131+7.8% | Added |
| Vanguard Group Inc | 35,060,555 | $1.33B | 0.03% | +2,138,166+6.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 4,200 | – | – | +4,200 | New |
| Edge Wealth Management LLC | 7 | – | – | 00.0% | Unchanged |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −5,300,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,501,745−100.0% | Sold out |
| Fairview Capital Investment Management, LLC | 0 | $0 | 0.00% | −1,412,066−100.0% | Sold out |
| Vision Capital Corp | 0 | $0 | 0.00% | −952,588−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −528,379−100.0% | Sold out |
| GEM Realty Capital | 0 | $0 | 0.00% | −295,738−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −151,437−100.0% | Sold out |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −136,748−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −111,655−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −60,900−100.0% | Sold out |
| JLP Asset Management, LLC | 0 | $0 | 0.00% | −56,600−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −55,078−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,225−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,591−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −17,009−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,583−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,150−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,349−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −6,750−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −5,198−100.0% | Sold out |
| GVO Asset Management Ltd | 0 | $0 | 0.00% | −2,296−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,240−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −748−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −717−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| Sage Financial Management Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |