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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 231,156 | $8.75M | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 224,720 | $8.51M | 0.00% | −39,989−15.1% | Reduced |
| Deutsche Bank AG | 224,516 | $8.50M | 0.00% | −185,146−45.2% | Reduced |
| LDR Capital Management LLC | 220,038 | $8.33M | 5.23% | +114,000+107.5% | Added |
| KBC Group NV | 217,170 | $8.22M | 0.03% | +61,511+39.5% | Added |
| Parametric Portfolio Associates LLC | 214,368 | $8.11M | 0.00% | +3,331+1.6% | Added |
| Natixis Advisors, L.P. | 213,616 | $8.09M | 0.04% | −28,309−11.7% | Reduced |
| Nomura Asset Management Co Ltd | 196,920 | $7.45M | 0.04% | −470−0.2% | Reduced |
| NFJ Investment Group, LLC | 188,752 | $7.14M | 0.14% | −12,208−6.1% | Reduced |
| Stifel Financial Corp | 185,057 | $7.00M | 0.01% | +75,461+68.9% | Added |
| Nordea Investment Management AB | 181,590 | $6.87M | 0.01% | +12,179+7.2% | Added |
| Appleton Partners Inc | 181,475 | $6.87M | 0.58% | +9,680+5.6% | Added |
| Robeco Institutional Asset Management B.V. | 180,000 | $6.81M | 0.02% | +10,000+5.9% | Added |
| Kames Capital plc | 171,099 | $6.47M | 0.09% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 170,786 | $6.46M | 2.40% | −183−0.1% | Reduced |
| Great West Life Assurance Co | 169,343 | $6.41M | 0.01% | +8,435+5.2% | Added |
| Raymond James & Associates | 158,635 | $6.00M | 0.01% | +11,154+7.6% | Added |
| Pasadena Private Wealth, LLC | 157,952 | $5.98M | 2.05% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 154,381 | $5.84M | 0.05% | −100,226−39.4% | Reduced |
| Boston Partners | 154,247 | $5.84M | 0.01% | −6,364−4.0% | Reduced |
| Walleye Capital LLC | 151,637 | $5.74M | 0.21% | +146,021+2,600.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,257 | $5.57M | 0.03% | +22,711+18.2% | Added |
| Aviva PLC | 137,167 | $5.19M | 0.02% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 133,914 | $5.07M | 0.02% | −18,096−11.9% | Reduced |
| Brasada Capital Management, LP | 133,540 | $5.05M | 0.99% | −1,838−1.4% | Reduced |
| Cubist Systematic Strategies, LLC | 128,462 | $4.86M | 0.05% | +53,238+70.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 126,160 | $4.78M | 0.01% | +73,160+138.0% | Added |
| D. E. Shaw & Co., Inc. | 122,849 | $4.65M | 0.01% | +117,387+2,149.2% | Added |
| Lincluden Management Ltd | 114,413 | $4.33M | 0.42% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 113,825 | $4.31M | 0.03% | −6,091−5.1% | Reduced |
| Price T Rowe Associates Inc | 108,865 | $4.12M | 0.00% | +7,216+7.1% | Added |
| Virginia Retirement Systems Et Al | 106,600 | $4.04M | 0.04% | −47,000−30.6% | Reduced |
| State of Alaska, Department of Revenue | 106,183 | $4.02M | 0.04% | +13,840+15.0% | Added |
| Thrivent Financial for Lutherans | 105,291 | $3.98M | 0.01% | −20,600−16.4% | Reduced |
| Nicola Wealth Management Ltd. | 105,000 | $3.98M | 0.41% | +85,000+425.0% | Added |
| Truist Financial Corp | 104,423 | $3.95M | 0.01% | +5,085+5.1% | Added |
| Retirement Systems of Alabama | 101,000 | $3.82M | 0.01% | +12,200+13.7% | Added |
| Pentwater Capital Management LP | 100,000 | $3.79M | 0.04% | 00.0% | Unchanged |
| Islet Management, LP | 100,000 | $3.79M | 0.20% | +100,000 | New |
| Securian Asset Management, Inc | 99,846 | $3.78M | 0.08% | −1,000−1.0% | Reduced |
| CIBC World Markets Corp | 97,392 | $3.69M | 0.03% | +97,392 | New |
| Segall Bryant & Hamill, LLC | 96,636 | $3.66M | 0.04% | +6,871+7.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,453 | $3.58M | 0.02% | +6,554+7.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 93,674 | $3.54M | 0.01% | +86,318+1,173.4% | Added |
| Treasurer of the State of North Carolina | 87,870 | $3.33M | 0.02% | +760+0.9% | Added |
| Dimensional Fund Advisors LP | 82,354 | $3.12M | 0.00% | +2,027+2.5% | Added |
| Fifth Third Bancorp | 71,823 | $2.72M | 0.01% | −1,579−2.2% | Reduced |
| LPL Financial LLC | 70,409 | $2.67M | 0.00% | +15,064+27.2% | Added |
| Barclays PLC | 67,797 | $2.57M | 0.00% | +9,160+15.6% | Added |
| Pendal Group Limited | 65,314 | $2.47M | 0.02% | −21,900−25.1% | Reduced |
| 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 |
| UBS Oconnor LLC | 64,540 | $2.44M | 0.02% | +34,040+111.6% | Added |
| Bullseye Asset Management LLC | 64,531 | $2.44M | 0.82% | 00.0% | Unchanged |
| US Bancorp | 63,977 | $2.42M | 0.00% | +165+0.3% | Added |
| HSBC Holdings PLC | 60,462 | $2.29M | 0.00% | +14,653+32.0% | Added |
| Oppenheimer Asset Management Inc. | 58,767 | $2.23M | 0.03% | +33,373+131.4% | Added |
| Voloridge Investment Management, LLC | 56,981 | $2.16M | 0.01% | −7,267−11.3% | Reduced |
| First Trust Advisors LP | 54,880 | $2.06M | 0.00% | +4,584+9.1% | Added |
| Regions Financial Corp | 52,716 | $2.00M | 0.02% | −289−0.5% | 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 |
| CIBC Private Wealth Group, LLC | 50,232 | $1.90M | 0.00% | −30,048−37.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 49,695 | $1.88M | 0.10% | +6,755+15.7% | Added |
| Amalgamated Bank | 48,244 | $1.83M | 0.01% | +19,161+65.9% | Added |
| Goodwin Daniel L | 47,400 | $1.80M | 0.85% | 00.0% | Unchanged |
| Nippon Life Global Investors Americas, Inc. | 47,030 | $1.78M | 0.09% | −116,210−71.2% | Reduced |
| Advisors Asset Management, Inc. | 43,644 | $1.65M | 0.02% | +15,397+54.5% | Added |
| Susquehanna International Group, LLP | 43,626 | $1.65M | 0.00% | −8,211−15.8% | Reduced |
| Johnson Investment Counsel Inc | 43,170 | $1.64M | 0.02% | +5,706+15.2% | Added |
| BBVA USA | 43,316 | $1.64M | 0.09% | +43,316 | New |
| Aptus Capital Advisors, LLC | 42,718 | $1.62M | 0.07% | +6,424+17.7% | Added |
| Toronto Dominion Bank | 42,614 | $1.61M | 0.00% | −4,440−9.4% | Reduced |
| First Republic Investment Management, Inc. | 42,577 | $1.61M | 0.00% | −1,067−2.4% | Reduced |
| Handelsbanken Fonder AB | 40,900 | $1.55M | 0.01% | −15,600−27.6% | Reduced |
| Voya Investment Management LLC | 40,254 | $1.52M | 0.00% | +2,072+5.4% | Added |
| SG Americas Securities, LLC | 39,758 | $1.50M | 0.01% | −50,907−56.1% | Reduced |
| TCW Group Inc | 39,464 | $1.49M | 0.01% | −7,390−15.8% | Reduced |
| Exencial Wealth Advisors, LLC | 38,048 | $1.44M | 0.08% | −141,418−78.8% | Reduced |
| ProShare Advisors LLC | 37,543 | $1.42M | 0.00% | +2,370+6.7% | Added |
| Storebrand Asset Management AS | 37,020 | $1.40M | 0.01% | +1,949+5.6% | Added |
| Eii Capital Management, Inc. | 36,000 | $1.36M | 0.64% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 35,402 | $1.34M | 0.14% | −486−1.4% | Reduced |
| Keybank National Association | 35,286 | $1.34M | 0.01% | −6,009−14.6% | Reduced |
| Janney Montgomery Scott LLC | 34,156 | $1.29M | 0.01% | −167−0.5% | Reduced |
| Cna Financial Corp | 33,813 | $1.28M | 0.36% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 30,750 | $1.16M | 0.01% | +8,253+36.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 30,634 | $1.16M | 0.00% | +7,193+30.7% | Added |
| Spirit of America Management Corp | 30,200 | $1.14M | 0.24% | −3,800−11.2% | Reduced |
| Eaton Vance Management | 29,953 | $1.13M | 0.00% | +28,785+2,464.5% | Added |
| Fred Alger Management, LLC | 29,131 | $1.10M | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 28,590 | $1.08M | 0.03% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 28,347 | $1.07M | 0.03% | +1,910+7.2% | Added |
| Capital Investment Advisors, LLC | 27,986 | $1.06M | 0.04% | −410−1.4% | Reduced |
| MML Investors Services, LLC | 27,456 | $1.04M | 0.01% | +1,924+7.5% | Added |
| Tributary Capital Management, LLC | 27,100 | $1.03M | 0.08% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 26,925 | $1.02M | 0.00% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 25,881 | $980.0K | 0.10% | +20+0.1% | Added |
| Liberty One Investment Management, LLC | 25,404 | $962.0K | 0.16% | +1,757+7.4% | Added |
| Quantbot Technologies LP | 25,181 | $953.0K | 0.07% | +9,772+63.4% | Added |