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 |
|---|---|---|---|---|---|
| FMR LLC | 3,630,791 | $105.5M | 0.01% | −2,954,323−44.9% | Reduced |
| Geode Capital Management, LLC | 3,650,976 | $106.1M | 0.01% | +96,413+2.7% | Added |
| JPMorgan Chase & Co | 3,784,055 | $109.9M | 0.01% | −898,031−19.2% | Reduced |
| Bank of Montreal | 3,763,986 | $110.4M | 0.05% | +235,012+6.7% | Added |
| Alliancebernstein L.P. | 3,995,881 | $116.1M | 0.05% | −169,969−4.1% | Reduced |
| Capital Research Global Investors | 4,542,899 | $132.0M | 0.03% | +505,886+12.5% | Added |
| Ci Investments Inc. | 4,730,433 | $137.4M | 0.51% | −34,825−0.7% | Reduced |
| Parnassus Investments | 4,906,386 | $142.5M | 0.30% | 00.0% | Unchanged |
| Invesco Ltd. | 5,125,136 | $148.9M | 0.04% | +3,068,582+149.2% | Added |
| Victory Capital Management Inc | 5,261,482 | $152.8M | 0.15% | −1,038,749−16.5% | Reduced |
| Daiwa Securities Group Inc. | 6,670,078 | $193.8M | 1.27% | +1,627,893+32.3% | Added |
| Norges Bank | 8,048,497 | $233.8M | 0.05% | +1,517,775+23.2% | Added |
| PGGM Investments | 8,880,856 | $258.0M | 1.33% | +8,880,856 | New |
| State Street Corp | 8,862,720 | $259.4M | 0.01% | +350,372+4.1% | Added |
| Wellington Management Group LLP | 10,083,607 | $292.9M | 0.05% | −381,672−3.6% | Reduced |
| BlackRock Inc. | 17,756,682 | $515.8M | 0.01% | −162,361−0.9% | Reduced |
| APG Asset Management US Inc. | 19,309,800 | $562.7M | 3.45% | +1,420,500+7.9% | Added |
| Cohen & Steers, Inc. | 34,045,994 | $989.1M | 1.85% | +7,477,356+28.1% | Added |
| Vanguard Group Inc | 36,323,108 | $1.06B | 0.03% | +1,262,553+3.6% | Added |
| Edge Wealth Management LLC | 7 | – | – | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −30,634−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −11,771,646−100.0% | Sold out |
| Resolution Capital Ltd | 0 | $0 | 0.00% | −1,685,263−100.0% | Sold out |
| Hazelview Securities Inc. | 0 | $0 | 0.00% | −746,964−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −591,316−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −188,752−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −154,381−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −151,637−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −133,540−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −126,160−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −122,849−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| RVB Capital Management LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −64,540−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −56,981−100.0% | Sold out |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −47,030−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −42,718−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −34,156−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −28,590−100.0% | Sold out |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,181−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −19,308−100.0% | Sold out |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −17,245−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −15,848−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,848−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −14,488−100.0% | Sold out |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −13,968−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,446−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,494−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −13,218−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −9,510−100.0% | Sold out |
| Freedom Day Solutions, LLC | 0 | $0 | 0.00% | −8,604−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −7,441−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −7,438−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,425−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −6,730−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −6,568−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −6,275−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −6,126−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −5,995−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,694−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,357−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −4,850−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,333−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −3,206−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,184−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −928−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −721−100.0% | Sold out |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −721−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |