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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 24,335 | $922.0K | 0.02% | −500−2.0% | Reduced |
| Azzad Asset Management Inc | 23,044 | $872.2K | 0.13% | +755+3.4% | Added |
| Nissay Asset Management Corp | 22,480 | $851.0K | 0.01% | +951+4.4% | Added |
| Slow Capital, Inc. | 22,036 | $834.0K | 0.16% | +606+2.8% | Added |
| Metropolitan Life Insurance Co | 21,308 | $806.5K | 0.01% | −10,603−33.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,161 | $800.0K | 0.02% | +2,670+14.4% | Added |
| Mariner, LLC | 21,025 | $796.0K | 0.00% | +21,025 | New |
| Duality Advisers, LP | 20,978 | $794.0K | 0.07% | −1,290−5.8% | Reduced |
| Teza Capital Management LLC | 20,928 | $792.0K | 0.13% | +20,928 | New |
| Principal Financial Group Inc | 20,448 | $774.0K | 0.00% | +3,307+19.3% | Added |
| The PNC Financial Services Group, Inc. | 19,753 | $748.0K | 0.00% | +753+4.0% | Added |
| DuPont Capital Management Corp | 19,308 | $731.0K | 0.02% | −18,854−49.4% | Reduced |
| Rafferty Asset Management, LLC | 19,134 | $724.0K | 0.00% | +8,354+77.5% | Added |
| RB Capital Management, LLC | 18,898 | $715.0K | 0.28% | +1,321+7.5% | Added |
| M&T Bank Corp | 18,681 | $707.0K | 0.00% | +5,513+41.9% | Added |
| Jag Capital Management, LLC | 18,519 | $701.0K | 0.05% | +30.0% | Added |
| Maryland State Retirement & Pension System | 17,783 | $687.0K | 0.02% | −423−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,577 | $665.0K | 0.00% | +2,954+20.2% | Added |
| Comerica Bank | 17,733 | $662.0K | 0.00% | −278−1.5% | Reduced |
| AQR Capital Management LLC | 17,476 | $661.0K | 0.00% | +3,187+22.3% | Added |
| Ironsides Asset Advisors, LLC | 17,245 | $653.0K | 0.19% | −900−5.0% | 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 |
| Snowden Capital Advisors LLC | 15,415 | $583.5K | 0.03% | −435−2.7% | Reduced |
| Portland Global Advisors LLC | 14,975 | $567.0K | 0.11% | +1,280+9.3% | Added |
| Legacy Wealth Asset Management, LLC | 14,874 | $563.0K | 0.25% | +14,874 | New |
| Park Avenue Securities LLC | 14,652 | $555.0K | 0.01% | +1,855+14.5% | Added |
| Bank of Nova Scotia | 14,488 | $548.0K | 0.00% | +103+0.7% | Added |
| Stephens Inc | 14,235 | $539.0K | 0.01% | −2,950−17.2% | Reduced |
| 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 |
| Prelude Capital Management, LLC | 13,446 | $512.0K | 0.03% | +13,446 | New |
| Walleye Trading LLC | 13,494 | $511.0K | 0.01% | +13,494 | New |
| Bridgewater Associates, LP | 13,218 | $500.0K | 0.00% | +13,218 | New |
| HighTower Advisors, LLC | 13,055 | $497.0K | 0.00% | +1,652+14.5% | Added |
| Utah Retirement Systems | 13,060 | $494.0K | 0.01% | +700+5.7% | Added |
| Allstate Corp | 12,869 | $487.0K | 0.02% | +12,869 | New |
| Squarepoint Ops LLC | 12,291 | $465.0K | 0.00% | +12,291 | New |
| Penn Capital Management Co Inc | 11,586 | $439.0K | 0.04% | −136−1.2% | Reduced |
| Van Eck Associates Corp | 10,250 | $388.0K | 0.00% | +314+3.2% | Added |
| FORA Capital, LLC | 9,681 | $366.0K | 0.07% | +9,041+1,412.7% | Added |
| Redpoint Investment Management Pty Ltd | 9,510 | $360.0K | 0.03% | −4,302−31.1% | Reduced |
| Illinois Municipal Retirement Fund | 9,448 | $358.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 8,893 | $337.0K | 0.01% | +3,551+66.5% | Added |
| PEAK6 Investments LLC | 8,745 | $331.0K | 0.01% | −8,163−48.3% | Reduced |
| Freedom Day Solutions, LLC | 8,604 | $326.0K | 0.16% | −1,071−11.1% | Reduced |
| Janney Capital Management LLC | 8,381 | $317.0K | 0.02% | +29+0.3% | Added |
| Excalibur Management Corp | 7,800 | $295.0K | 0.13% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 7,539 | $285.0K | 0.05% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 7,509 | $284.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 7,438 | $282.0K | 0.09% | −2,040−21.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,441 | $282.0K | 0.00% | −522−6.6% | Reduced |
| Boothbay Fund Management, LLC | 7,425 | $281.0K | 0.01% | −29,215−79.7% | Reduced |
| NN Investment Partners Holdings N.V. | 7,300 | $276.0K | 0.00% | +7,300 | New |
| Duff & Phelps Investment Management Co | 7,225 | $273.0K | 0.00% | 00.0% | Unchanged |
| IBM Retirement Fund | 7,089 | $268.0K | 0.02% | +141+2.0% | Added |
| Cresset Asset Management, LLC | 6,730 | $256.0K | 0.00% | −10−0.1% | Reduced |
| Cipher Capital LP | 6,674 | $253.0K | 0.14% | +6,674 | New |
| Twin Tree Management, LP | 6,568 | $249.0K | 0.01% | −35,717−84.5% | Reduced |
| Personal Cfo Solutions, LLC | 6,588 | $249.0K | 0.05% | −37−0.6% | Reduced |
| Magnetar Financial LLC | 6,491 | $246.0K | 0.00% | +6,491 | New |
| Fulton Bank, N.A. | 6,365 | $241.0K | 0.01% | +108+1.7% | Added |
| QS Investors, LLC | 6,283 | $238.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 6,275 | $238.0K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 6,234 | $236.0K | 0.00% | −306−4.7% | Reduced |
| IFP Advisors, Inc | 6,126 | $233.0K | 0.00% | +10+0.2% | Added |
| Triasima Portfolio Management inc. | 5,995 | $227.0K | 0.01% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 5,777 | $219.0K | 0.06% | +5,777 | New |
| Commonwealth Equity Services, LLC | 5,694 | $215.0K | 0.00% | +5,694 | New |
| Verition Fund Management LLC | 5,357 | $203.0K | 0.00% | +5,357 | New |
| Shell Asset Management Co | 5,097 | $193.0K | 0.00% | −3,547−41.0% | Reduced |
| Agf Investments Inc. | 4,850 | $184.0K | 0.00% | +14+0.3% | Added |
| Tower Research Capital LLC (TRC) | 4,814 | $182.0K | 0.00% | −14,998−75.7% | Reduced |
| Arkadios Wealth Advisors | 4,360 | $165.0K | 0.02% | +2,149+97.2% | Added |
| Crescent Capital Consulting, LLC | 4,000 | $152.0K | 0.03% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 4,001 | $151.0K | 0.10% | 00.0% | Unchanged |
| NVWM, LLC | 3,430 | $130.0K | 0.05% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,333 | $126.0K | 0.00% | −107−3.1% | Reduced |
| Banco de Sabadell, S.A | 3,206 | $123.0K | 0.08% | 00.0% | Unchanged |
| American International Group, Inc. | 3,155 | $119.0K | 0.00% | −2,941−48.2% | Reduced |
| Harbor Investment Advisory, LLC | 3,097 | $117.0K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 3,061 | $116.0K | 0.01% | −44−1.4% | Reduced |
| American Portfolios Advisors | 2,941 | $111.3K | 0.00% | +1,176+66.6% | Added |
| Hantz Financial Services, Inc. | 2,754 | $104.0K | 0.00% | +411+17.5% | Added |
| Harbour Investments, Inc. | 2,506 | $95.0K | 0.00% | +602+31.6% | Added |
| PNC Managed Account Solutions, Inc. | 2,468 | $93.0K | 0.02% | +2,468 | New |
| Proequities, Inc. | 2,282 | $87.0K | 0.01% | +258+12.7% | Added |
| Steward Partners Investment Advisory, LLC | 2,299 | $87.0K | 0.00% | +460+25.0% | Added |
| NEXT Financial Group, Inc | 1,673 | $64.0K | 0.01% | −47−2.7% | Reduced |
| Private Capital Group, LLC | 1,220 | $46.0K | 0.01% | +106+9.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,229 | $46.0K | 0.00% | +333+37.2% | Added |
| Point72 Hong Kong Ltd | 1,184 | $45.0K | 0.00% | +1,184 | New |
| Fieldpoint Private Securities, LLC | 1,090 | $39.0K | 0.01% | −125−10.3% | Reduced |
| Advisory Services Network, LLC | 928 | $36.0K | 0.00% | +928 | New |
| Quadrant Capital Group LLC | 871 | $33.0K | 0.00% | −22−2.5% | Reduced |
| Geneos Wealth Management Inc. | 806 | $30.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 783 | $30.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 770 | $29.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 721 | $27.0K | 0.00% | −13,939−95.1% | Reduced |
| FFT Wealth Management LLC | 721 | $27.0K | 0.01% | +721 | New |