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, Q3 2021
Institutional positions in Americold Realty Trust as of Sep 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
- 320
- −17 vs. Q2 2021
- Shares held
- 277.8M
- +6.51M (+2.4%) vs. Q2 2021
- Total value
- $8.08B
- −$2.20B (−21.4%) vs. Q2 2021
- New holders
- 45
- 130 more added
- Sold out
- 62
- 108 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Americold Realty Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 14 | $0 | 0.00% | −155−91.7% | Reduced |
| Glassman Wealth Services | 6 | $0 | 0.00% | −63−91.3% | Reduced |
| Endurance Wealth Management, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 18 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 7 | $0 | 0.00% | +7 | New |
| Zions Bancorporation, N.A. | 5 | $0 | 0.00% | +5 | New |
| Versant Capital Management, Inc | 8 | $0 | 0.00% | +8 | New |
| Meridian Wealth Partners, LLC | 4 | $0 | 0.00% | +4 | New |
| Eaton Vance Management | 29,953 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 36 | $1.00K | 0.00% | −44−55.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 38 | $1.00K | 0.00% | −54−58.7% | Reduced |
| Meeder Asset Management Inc | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 27 | $1.00K | 0.00% | +27 | New |
| Rockefeller Capital Management L.P. | 102 | $2.00K | 0.00% | −97−48.7% | Reduced |
| Ellevest, Inc. | 53 | $2.00K | 0.00% | +53 | New |
| Leonteq Securities AG | 89 | $2.58K | 0.00% | +89 | New |
| Spire Wealth Management | 120 | $3.00K | 0.00% | −36−23.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 89 | $3.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 100 | $3.00K | 0.00% | +100 | New |
| Bell Investment Advisors, Inc | 112 | $3.00K | 0.00% | +112 | New |
| SRS Capital Advisors, Inc. | 155 | $4.00K | 0.00% | +1+0.6% | Added |
| Howe & Rusling Inc | 133 | $4.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 149 | $4.00K | 0.00% | +39+35.5% | Added |
| Liberty Wealth Management LLC | 129 | $4.00K | 0.00% | +73+130.4% | Added |
| Lindbrook Capital, LLC | 169 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 213 | $6.00K | 0.00% | −144−40.3% | Reduced |
| Sugarloaf Wealth Management, LLC | 206 | $6.00K | 0.00% | +1+0.5% | Added |
| Hexagon Capital Partners LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 239 | $6.00K | 0.00% | +239 | New |
| CX Institutional | 252 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 267 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 275 | $8.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 270 | $8.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 300 | $9.00K | 0.00% | +300 | New |
| Princeton Global Asset Management LLC | 331 | $10.0K | 0.00% | +2+0.6% | Added |
| Peregrine Capital Management LLC | 400 | $12.0K | 0.00% | +400 | New |
| Federation des caisses Desjardins du Quebec | 480 | $13.9K | 0.00% | +480 | New |
| BDO Wealth Advisors, LLC | 550 | $16.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 703 | $20.0K | 0.01% | +703 | New |
| Loomis Sayles & Co L P | 710 | $21.0K | 0.00% | −833,163−99.9% | Reduced |
| Trustcore Financial Services, LLC | 770 | $22.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 806 | $23.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 834 | $24.0K | 0.00% | −395−32.1% | Reduced |
| Huntington National Bank | 836 | $24.0K | 0.00% | +53+6.8% | Added |
| TD Private Client Wealth LLC | 840 | $24.4K | 0.00% | +198+30.8% | Added |
| Steward Partners Investment Advisory, LLC | 884 | $26.0K | 0.00% | −1,415−61.5% | Reduced |
| Signaturefd, LLC | 967 | $28.0K | 0.00% | +272+39.1% | Added |
| Cordasco Financial Network | 960 | $28.0K | 0.02% | +260+37.1% | Added |
| Private Capital Group, LLC | 1,060 | $31.0K | 0.01% | −160−13.1% | Reduced |
| Quadrant Capital Group LLC | 1,059 | $31.0K | 0.00% | +188+21.6% | Added |
| Anchor Investment Management, LLC | 1,101 | $32.0K | 0.00% | +550+99.8% | Added |
| Fieldpoint Private Securities, LLC | 1,092 | $32.0K | 0.01% | +2+0.2% | Added |
| NEXT Financial Group, Inc | 1,890 | $55.0K | 0.00% | +217+13.0% | Added |
| American Portfolios Advisors | 2,084 | $60.5K | 0.00% | −857−29.1% | Reduced |
| Proequities, Inc. | 2,517 | $74.0K | 0.00% | +235+10.3% | Added |
| Harbour Investments, Inc. | 2,634 | $77.0K | 0.00% | +128+5.1% | Added |
| American International Group, Inc. | 2,908 | $84.0K | 0.00% | −247−7.8% | Reduced |
| Capital Analysts, LLC | 3,021 | $88.0K | 0.01% | −40−1.3% | Reduced |
| Exane Derivatives | 3,039 | $88.3K | 0.02% | +2,459+424.0% | Added |
| Harbor Investment Advisory, LLC | 3,097 | $90.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 3,394 | $99.0K | 0.00% | +640+23.2% | Added |
| NVWM, LLC | 3,430 | $100.0K | 0.04% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 4,001 | $116.0K | 0.07% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 4,000 | $117.0K | 0.02% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 4,200 | $122.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 4,372 | $127.0K | 0.02% | +12+0.3% | Added |
| Belpointe Asset Management LLC | 4,398 | $127.0K | 0.01% | +4,398 | New |
| Mitsubishi UFJ Trust & Banking Corp | 5,180 | $151.0K | 0.00% | −301,899−98.3% | Reduced |
| IBM Retirement Fund | 7,089 | $206.0K | 0.02% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 7,141 | $207.0K | 0.04% | +553+8.4% | Added |
| Duff & Phelps Investment Management Co | 7,225 | $210.0K | 0.00% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 7,539 | $219.0K | 0.04% | 00.0% | Unchanged |
| Excalibur Management Corp | 7,800 | $227.0K | 0.10% | 00.0% | Unchanged |
| Veritable, L.P. | 7,980 | $232.0K | 0.00% | +1,746+28.0% | Added |
| Hilton Capital Management, LLC | 8,188 | $238.0K | 0.02% | −17,693−68.4% | Reduced |
| Janney Capital Management LLC | 8,426 | $245.0K | 0.02% | +45+0.5% | Added |
| Azzad Asset Management Inc | 9,267 | $269.2K | 0.04% | −13,777−59.8% | Reduced |
| Illinois Municipal Retirement Fund | 9,448 | $274.0K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 9,734 | $283.0K | 0.08% | +9,734 | New |
| Vestcor Inc | 9,879 | $287.0K | 0.01% | −4,105−29.4% | Reduced |
| Baird Financial Group, Inc. | 10,013 | $291.0K | 0.00% | +10,013 | New |
| CIBC Asset Management Inc | 10,134 | $294.0K | 0.00% | +2,625+35.0% | Added |
| JustInvest LLC | 10,594 | $308.0K | 0.03% | +10,594 | New |
| Comerica Bank | 10,349 | $310.0K | 0.00% | −7,384−41.6% | Reduced |
| Shell Asset Management Co | 10,866 | $316.0K | 0.01% | +5,769+113.2% | Added |
| Bridgefront Capital, LLC | 10,867 | $316.0K | 0.33% | +10,867 | New |
| Penn Capital Management Co Inc | 11,215 | $326.0K | 0.03% | −371−3.2% | Reduced |
| Regency Capital Management Inc. | 12,209 | $355.0K | 0.25% | +12,209 | New |
| Van Eck Associates Corp | 12,251 | $356.0K | 0.00% | +2,001+19.5% | Added |
| Stephens Inc | 12,723 | $370.0K | 0.01% | −1,512−10.6% | Reduced |
| Utah Retirement Systems | 13,560 | $394.0K | 0.01% | +500+3.8% | Added |
| Bradley Foster & Sargent Inc | 13,850 | $402.0K | 0.01% | −14,497−51.1% | Reduced |
| Park Avenue Securities LLC | 14,413 | $419.0K | 0.01% | −239−1.6% | Reduced |
| Aigen Investment Management, LP | 14,542 | $422.0K | 0.08% | +14,542 | New |
| Legacy Wealth Asset Management, LLC | 14,704 | $427.0K | 0.20% | −170−1.1% | Reduced |
| Neuberger Berman Group LLC | 15,050 | $431.0K | 0.00% | −471,517−96.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,472 | $449.0K | 0.00% | −2,105−12.0% | Reduced |
| Rafferty Asset Management, LLC | 16,316 | $474.0K | 0.00% | −2,818−14.7% | Reduced |
| Snowden Capital Advisors LLC | 16,388 | $476.1K | 0.02% | +973+6.3% | Added |