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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 16,636 | $483.0K | 0.03% | +16,636 | New |
| Y-Intercept (Hong Kong) Ltd | 17,412 | $506.0K | 0.09% | +17,412 | New |
| Jag Capital Management, LLC | 18,492 | $537.0K | 0.04% | −27−0.1% | Reduced |
| HighTower Advisors, LLC | 18,446 | $541.0K | 0.00% | +5,391+41.3% | Added |
| M&T Bank Corp | 19,479 | $565.0K | 0.00% | +798+4.3% | Added |
| RB Capital Management, LLC | 19,484 | $566.0K | 0.21% | +586+3.1% | Added |
| Maryland State Retirement & Pension System | 19,884 | $579.0K | 0.02% | +2,101+11.8% | Added |
| Principal Financial Group Inc | 20,342 | $591.0K | 0.00% | −106−0.5% | Reduced |
| Portland Global Advisors LLC | 20,800 | $604.0K | 0.11% | +5,825+38.9% | Added |
| Heartland Advisors Inc | 20,804 | $604.0K | 0.04% | +20,804 | New |
| Keybank National Association | 20,886 | $607.0K | 0.00% | −14,400−40.8% | Reduced |
| Tower Research Capital LLC (TRC) | 21,322 | $620.0K | 0.02% | +16,508+342.9% | Added |
| The PNC Financial Services Group, Inc. | 21,541 | $626.0K | 0.00% | +1,788+9.1% | Added |
| Teza Capital Management LLC | 21,711 | $631.0K | 0.30% | +783+3.7% | Added |
| AQR Capital Management LLC | 21,950 | $638.0K | 0.00% | +4,474+25.6% | Added |
| Slow Capital, Inc. | 22,036 | $640.0K | 0.12% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 22,562 | $655.0K | 0.00% | +10,271+83.6% | Added |
| Metropolitan Life Insurance Co | 22,576 | $655.8K | 0.01% | +1,268+6.0% | Added |
| Nissay Asset Management Corp | 23,979 | $697.0K | 0.01% | +1,499+6.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,168 | $702.0K | 0.02% | +3,007+14.2% | Added |
| Mariner, LLC | 24,165 | $702.0K | 0.00% | +3,140+14.9% | Added |
| Profund Advisors LLC | 25,686 | $746.0K | 0.03% | +16,793+188.8% | Added |
| Virginia Retirement Systems Et Al | 26,500 | $770.0K | 0.01% | −80,100−75.1% | Reduced |
| Liberty One Investment Management, LLC | 26,845 | $780.0K | 0.13% | +1,441+5.7% | Added |
| Public Employees Retirement Association of Colorado | 26,925 | $782.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 28,237 | $820.0K | 0.03% | +251+0.9% | Added |
| Twinbeech Capital LP | 28,587 | $830.0K | 0.06% | +28,587 | New |
| Cutler Group LP | 28,700 | $833.0K | 0.06% | +28,700 | New |
| MML Investors Services, LLC | 28,822 | $837.0K | 0.01% | +1,366+5.0% | Added |
| Fred Alger Management, LLC | 29,131 | $846.0K | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 29,200 | $848.0K | 0.18% | −1,000−3.3% | Reduced |
| Oppenheimer & Co Inc | 30,525 | $887.0K | 0.02% | +6,190+25.4% | Added |
| Cna Financial Corp | 32,425 | $942.0K | 0.26% | −1,388−4.1% | Reduced |
| Echo Street Capital Management LLC | 33,343 | $969.0K | 0.01% | +33,343 | New |
| Allstate Corp | 34,474 | $1.00M | 0.04% | +21,605+167.9% | Added |
| Susquehanna International Group, LLP | 34,895 | $1.01M | 0.00% | −8,731−20.0% | Reduced |
| Alpine Woods Capital Investors, LLC | 35,445 | $1.03M | 0.11% | +43+0.1% | Added |
| Eii Capital Management, Inc. | 35,622 | $1.03M | 0.49% | −378−1.1% | Reduced |
| Storebrand Asset Management AS | 35,651 | $1.04M | 0.01% | −1,369−3.7% | Reduced |
| Toronto Dominion Bank | 39,038 | $1.13M | 0.00% | −3,576−8.4% | Reduced |
| ProShare Advisors LLC | 39,274 | $1.14M | 0.00% | +1,731+4.6% | Added |
| BBVA USA | 40,074 | $1.16M | 0.07% | −3,242−7.5% | Reduced |
| Teacher Retirement System of Texas | 40,442 | $1.18M | 0.01% | +9,692+31.5% | Added |
| Handelsbanken Fonder AB | 40,900 | $1.19M | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 40,959 | $1.19M | 0.05% | +40,959 | New |
| Voya Investment Management LLC | 41,571 | $1.21M | 0.00% | +1,317+3.3% | Added |
| Securian Asset Management, Inc | 41,846 | $1.22M | 0.02% | −58,000−58.1% | Reduced |
| Johnson Investment Counsel Inc | 42,930 | $1.26M | 0.02% | −240−0.6% | Reduced |
| LPL Financial LLC | 43,416 | $1.26M | 0.00% | −26,993−38.3% | Reduced |
| Hudson Bay Capital Management LP | 44,507 | $1.29M | 0.02% | +44,507 | New |
| Exencial Wealth Advisors, LLC | 45,625 | $1.32M | 0.06% | +7,577+19.9% | Added |
| Amalgamated Bank | 47,253 | $1.37M | 0.01% | −991−2.1% | Reduced |
| Goodwin Daniel L | 47,400 | $1.38M | 0.64% | 00.0% | Unchanged |
| Barclays PLC | 48,061 | $1.40M | 0.00% | −19,736−29.1% | Reduced |
| Advisors Asset Management, Inc. | 50,692 | $1.47M | 0.02% | +7,048+16.1% | Added |
| Pendal Group Limited | 51,714 | $1.50M | 0.01% | −13,600−20.8% | Reduced |
| Advisor Group Holdings, Inc. | 52,962 | $1.54M | 0.00% | +1,623+3.2% | Added |
| CIBC Private Wealth Group, LLC | 53,268 | $1.55M | 0.00% | +3,036+6.0% | Added |
| First Republic Investment Management, Inc. | 53,284 | $1.55M | 0.00% | +10,707+25.1% | Added |
| Standard Life Aberdeen plc | 53,335 | $1.56M | 0.00% | +1,971+3.8% | Added |
| ExodusPoint Capital Management, LP | 54,824 | $1.59M | 0.02% | +54,824 | New |
| Regions Financial Corp | 55,276 | $1.61M | 0.01% | +2,560+4.9% | Added |
| Caption Management, LLC | 57,000 | $1.66M | 0.11% | +57,000 | New |
| Cubist Systematic Strategies, LLC | 58,098 | $1.69M | 0.02% | −70,364−54.8% | Reduced |
| Pearl River Capital, LLC | 60,872 | $1.77M | 0.48% | +55,095+953.7% | Added |
| US Bancorp | 61,966 | $1.80M | 0.00% | −2,011−3.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 63,161 | $1.83M | 0.10% | +13,466+27.1% | Added |
| Bullseye Asset Management LLC | 64,265 | $1.87M | 0.65% | −266−0.4% | Reduced |
| FORA Capital, LLC | 64,412 | $1.87M | 0.47% | +54,731+565.3% | Added |
| Oppenheimer Asset Management Inc. | 66,432 | $1.93M | 0.03% | +7,665+13.0% | Added |
| Fulton Bank, N.A. | 67,454 | $1.96M | 0.09% | +61,089+959.8% | Added |
| PEAK6 Investments LLC | 68,579 | $1.99M | 0.04% | +59,834+684.2% | Added |
| Arizona State Retirement System | 68,789 | $2.00M | 0.02% | +3,790+5.8% | Added |
| TCW Group Inc | 69,287 | $2.01M | 0.02% | +29,823+75.6% | Added |
| First Trust Advisors LP | 69,904 | $2.03M | 0.00% | +15,024+27.4% | Added |
| JLP Asset Management, LLC | 69,900 | $2.03M | 1.12% | +69,900 | New |
| Fifth Third Bancorp | 75,421 | $2.19M | 0.01% | +3,598+5.0% | Added |
| Wolverine Trading, LLC | 76,449 | $2.23M | 0.05% | +76,449 | New |
| SG Americas Securities, LLC | 79,486 | $2.31M | 0.01% | +39,728+99.9% | Added |
| HAP Trading, LLC | 80,448 | $2.34M | 0.17% | +80,448 | New |
| Parallax Volatility Advisers, L.P. | 81,200 | $2.36M | 0.03% | +81,200 | New |
| Magnetar Financial LLC | 83,480 | $2.42M | 0.02% | +76,989+1,186.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 86,210 | $2.50M | 0.01% | +86,210 | New |
| Davis Selected Advisers | 87,230 | $2.53M | 0.01% | +87,230 | New |
| HSBC Holdings PLC | 89,214 | $2.58M | 0.00% | +28,752+47.6% | Added |
| BNP Paribas Arbitrage, SA | 92,697 | $2.69M | 0.01% | −346,588−78.9% | Reduced |
| Treasurer of the State of North Carolina | 94,009 | $2.73M | 0.02% | +6,139+7.0% | Added |
| Nicola Wealth Management Ltd. | 96,000 | $2.79M | 0.29% | −9,000−8.6% | Reduced |
| Segall Bryant & Hamill, LLC | 99,239 | $2.88M | 0.03% | +2,603+2.7% | Added |
| Truist Financial Corp | 99,621 | $2.89M | 0.00% | −4,802−4.6% | Reduced |
| Appleton Partners Inc | 100,234 | $2.91M | 0.24% | −81,241−44.8% | Reduced |
| Retirement Systems of Alabama | 101,000 | $2.93M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102,861 | $2.99M | 0.01% | +8,408+8.9% | Added |
| Thrivent Financial for Lutherans | 104,691 | $3.04M | 0.01% | −600−0.6% | Reduced |
| Corbyn Investment Management Inc | 105,263 | $3.06M | 1.00% | −65,523−38.4% | Reduced |
| Duality Advisers, LP | 106,211 | $3.08M | 0.24% | +85,233+406.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 108,829 | $3.16M | 0.01% | +15,155+16.2% | Added |
| Price T Rowe Associates Inc | 108,914 | $3.16M | 0.00% | +490.0% | Added |
| Nisa Investment Advisors, LLC | 113,562 | $3.30M | 0.02% | −263−0.2% | Reduced |
| Macquarie Group Ltd | 114,567 | $3.33M | 0.00% | −126,359−52.4% | Reduced |