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, Q1 2022
Institutional positions in Americold Realty Trust as of Mar 31, 2022. 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
- 307
- −7 vs. Q4 2021
- Shares held
- 284.4M
- +1.33M (+0.5%) vs. Q4 2021
- Total value
- $7.97B
- −$1.30B (−14.0%) vs. Q4 2021
- New holders
- 39
- 112 more added
- Sold out
- 46
- 118 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Americold Realty Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 159,332 | $4.36M | 0.00% | +61,104+62.2% | Added |
| Forward Management, LLC | 154,340 | $4.30M | 0.45% | +10,901+7.6% | Added |
| KBC Group NV | 145,302 | $4.05M | 0.02% | −91,583−38.7% | Reduced |
| Aew Capital Management L P | 144,281 | $4.02M | 0.12% | −148,600−50.7% | Reduced |
| State of Alaska, Department of Revenue | 137,658 | $3.84M | 0.04% | +1,245+0.9% | Added |
| Aviva PLC | 137,167 | $3.82M | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Corp | 134,288 | $3.74M | 0.03% | +929+0.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113,258 | $3.16M | 0.01% | +3,813+3.5% | Added |
| Anson Funds Management LP | 112,970 | $3.15M | 0.43% | +30,900+37.7% | Added |
| Blair William & Co | 109,285 | $3.05M | 0.01% | −250−0.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 105,541 | $2.94M | 0.01% | +15,541+17.3% | Added |
| Segall Bryant & Hamill, LLC | 103,220 | $2.88M | 0.03% | +103,220 | New |
| Treasurer of the State of North Carolina | 98,257 | $2.74M | 0.02% | +1,558+1.6% | Added |
| Nisa Investment Advisors, LLC | 92,165 | $2.57M | 0.02% | −10,689−10.4% | Reduced |
| Employees Retirement System of Texas | 91,692 | $2.56M | 0.03% | −280,595−75.4% | Reduced |
| Raymond James & Associates | 91,244 | $2.54M | 0.00% | −18,557−16.9% | Reduced |
| Strategic Wealth Partners, Ltd. | 90,181 | $2.51M | 0.49% | +90,181 | New |
| Oppenheimer Asset Management Inc. | 90,011 | $2.51M | 0.04% | +10,180+12.8% | Added |
| Davis Selected Advisers | 89,040 | $2.48M | 0.01% | +1,810+2.1% | Added |
| Price T Rowe Associates Inc | 87,550 | $2.44M | 0.00% | +819+0.9% | Added |
| HSBC Holdings PLC | 83,360 | $2.33M | 0.00% | +11,231+15.6% | Added |
| First Trust Advisors LP | 83,109 | $2.32M | 0.00% | +2,588+3.2% | Added |
| Stifel Financial Corp | 79,814 | $2.23M | 0.00% | −23,540−22.8% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 77,520 | $2.16M | 0.85% | −840−1.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 77,405 | $2.16M | 0.11% | +9,519+14.0% | Added |
| SG Americas Securities, LLC | 72,607 | $2.02M | 0.02% | +31,438+76.4% | Added |
| Arizona State Retirement System | 72,112 | $2.01M | 0.02% | +1,843+2.6% | Added |
| First Republic Investment Management, Inc. | 71,816 | $2.00M | 0.00% | +31,196+76.8% | Added |
| Holocene Advisors, LP | 71,365 | $1.99M | 0.01% | +71,365 | New |
| Bank of Montreal | 70,576 | $1.97M | 0.00% | +2,715+4.0% | Added |
| Fulton Bank, N.A. | 68,901 | $1.92M | 0.09% | −514−0.7% | Reduced |
| Thrivent Financial for Lutherans | 65,691 | $1.83M | 0.00% | −8,300−11.2% | Reduced |
| Allstate Corp | 65,605 | $1.83M | 0.05% | +6,731+11.4% | Added |
| Regions Financial Corp | 64,546 | $1.80M | 0.01% | −982−1.5% | Reduced |
| Bullseye Asset Management LLC | 64,265 | $1.79M | 0.82% | 00.0% | Unchanged |
| Fifth Third Bancorp | 64,127 | $1.79M | 0.01% | −1,005−1.5% | Reduced |
| US Bancorp | 61,432 | $1.71M | 0.00% | −9,176−13.0% | Reduced |
| Standard Life Aberdeen plc | 59,562 | $1.66M | 0.00% | +3,102+5.5% | Added |
| PEAK6 Investments LLC | 59,017 | $1.65M | 0.05% | +28,671+94.5% | Added |
| Corbyn Investment Management Inc | 56,079 | $1.56M | 0.51% | −4,803−7.9% | Reduced |
| Teacher Retirement System of Texas | 55,135 | $1.54M | 0.01% | +4,650+9.2% | Added |
| Nicola Wealth Management Ltd. | 55,000 | $1.53M | 0.13% | −31,000−36.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 54,323 | $1.51M | 0.03% | +54,323 | New |
| Oppenheimer & Co Inc | 52,846 | $1.47M | 0.03% | +1,214+2.4% | Added |
| Virtus ETF Advisers LLC | 50,053 | $1.40M | 0.62% | +50,053 | New |
| B. Metzler seel. Sohn & Co. AG | 50,000 | $1.39M | 0.02% | +50,000 | New |
| South Dakota Investment Council | 49,539 | $1.38M | 0.03% | +49,539 | New |
| TCW Group Inc | 49,366 | $1.38M | 0.01% | −75,207−60.4% | Reduced |
| Squarepoint Ops LLC | 49,319 | $1.38M | 0.01% | +26,325+114.5% | Added |
| Janus Henderson Group PLC | 48,738 | $1.36M | 0.00% | −1,067,143−95.6% | Reduced |
| Advisor Group Holdings, Inc. | 47,884 | $1.33M | 0.00% | −10,546−18.0% | Reduced |
| Amalgamated Bank | 47,732 | $1.33M | 0.01% | −568−1.2% | Reduced |
| Amalgamated Financial Corp. | 47,732 | $1.33M | 0.01% | +47,732 | New |
| Vert Asset Management LLC | 47,673 | $1.33M | 1.07% | +4,754+11.1% | Added |
| The PNC Financial Services Group, Inc. | 47,089 | $1.31M | 0.00% | −17,388−27.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 47,090 | $1.31M | 0.07% | +47,090 | New |
| MAI Capital Management | 46,341 | $1.29M | 0.02% | +15,715+51.3% | Added |
| Epoch Investment Partners, Inc. | 43,022 | $1.20M | 0.01% | +43,022 | New |
| ProShare Advisors LLC | 41,696 | $1.16M | 0.00% | −2,470−5.6% | Reduced |
| LPL Financial LLC | 39,326 | $1.10M | 0.00% | +3,078+8.5% | Added |
| Garner Asset Management Corp | 39,122 | $1.09M | 0.44% | +39,122 | New |
| Susquehanna International Group, LLP | 38,497 | $1.07M | 0.00% | +8,875+30.0% | Added |
| MML Investors Services, LLC | 38,115 | $1.06M | 0.01% | +1,137+3.1% | Added |
| Capital Square, LLC | 38,053 | $1.06M | 0.76% | +7,129+23.1% | Added |
| Ensign Peak Advisors, Inc | 37,920 | $1.06M | 0.00% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 37,854 | $1.05M | 0.04% | −55,507−59.5% | Reduced |
| Voya Investment Management LLC | 37,414 | $1.04M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 37,329 | $1.04M | 0.00% | +10,404+38.6% | Added |
| Covea Finance | 37,000 | $1.03M | 0.11% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 36,800 | $1.03M | 0.01% | −4,100−10.0% | Reduced |
| Portland Global Advisors LLC | 36,720 | $1.02M | 0.18% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 35,773 | $997.4K | 0.00% | −4,350−10.8% | Reduced |
| Vanderbilt University | 35,259 | $983.0K | 0.20% | +5,834+19.8% | Added |
| Liberty One Investment Management, LLC | 34,881 | $972.0K | 0.15% | −652−1.8% | Reduced |
| Johnson Investment Counsel Inc | 33,455 | $940.0K | 0.01% | −10,327−23.6% | Reduced |
| Magnetar Financial LLC | 33,097 | $923.0K | 0.01% | +33,097 | New |
| Cubist Systematic Strategies, LLC | 33,014 | $920.0K | 0.01% | +33,014 | New |
| Baird Financial Group, Inc. | 32,781 | $914.0K | 0.00% | −705−2.1% | Reduced |
| Jane Street Group, LLC | 32,572 | $908.0K | 0.00% | +21,390+191.3% | Added |
| DuPont Capital Management Corp | 32,299 | $900.0K | 0.04% | +9,208+39.9% | Added |
| Allspring Global Investments Holdings, LLC | 31,405 | $875.0K | 0.00% | +3,285+11.7% | Added |
| Truist Financial Corp | 31,182 | $869.0K | 0.00% | −52,055−62.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,833 | $860.0K | 0.02% | +5,120+19.9% | Added |
| Eaton Vance Management | 29,953 | $835.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 29,091 | $811.0K | 0.00% | +6,557+29.1% | Added |
| BNP Paribas Arbitrage, SA | 28,717 | $800.6K | 0.00% | −141,572−83.1% | Reduced |
| Toronto Dominion Bank | 28,169 | $785.0K | 0.00% | −3,368−10.7% | Reduced |
| Caption Management, LLC | 27,800 | $775.0K | 0.05% | −39,200−58.5% | Reduced |
| Industrial Alliance Investment Management Inc. | 27,182 | $758.0K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 26,858 | $749.0K | 0.00% | +3,473+14.9% | Added |
| Nissay Asset Management Corp | 26,129 | $728.0K | 0.01% | +180+0.7% | Added |
| Principal Financial Group Inc | 25,761 | $718.0K | 0.00% | +7,974+44.8% | Added |
| Lockheed Martin Investment Management Co | 25,485 | $710.0K | 0.04% | −3,800−13.0% | Reduced |
| Mariner, LLC | 25,461 | $710.0K | 0.00% | +1,384+5.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,835 | $692.0K | 0.00% | −95,661−79.4% | Reduced |
| Jag Capital Management, LLC | 17,991 | $692.0K | 0.07% | −436−2.4% | Reduced |
| Van Eck Associates Corp | 24,043 | $670.0K | 0.00% | +3,149+15.1% | Added |
| JustInvest LLC | 23,877 | $666.0K | 0.03% | +14,801+163.1% | Added |
| Vident Investment Advisory, LLC | 23,789 | $663.0K | 0.02% | +23,789 | New |
| Securian Asset Management, Inc | 23,725 | $661.0K | 0.01% | +5,100+27.4% | Added |