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 2022
Institutional positions in Americold Realty Trust as of Jun 30, 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
- 311
- +9 vs. Q1 2022
- Shares held
- 286.5M
- +12.7M (+4.6%) vs. Q1 2022
- Total value
- $8.61B
- +$987.3M (+13.0%) vs. Q1 2022
- New holders
- 45
- 133 more added
- Sold out
- 36
- 95 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Americold Realty Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 12,122 | $364.0K | 0.00% | −92−0.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,108 | $364.0K | 0.05% | +12,108 | New |
| Penn Capital Management Co Inc | 12,938 | $389.0K | 0.04% | +3,407+35.7% | Added |
| TCW Group Inc | 13,319 | $400.0K | 0.01% | −36,047−73.0% | Reduced |
| Utah Retirement Systems | 13,960 | $419.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 14,189 | $426.0K | 0.00% | −18,592−56.7% | Reduced |
| XTX Topco Ltd | 14,170 | $426.0K | 0.17% | +14,170 | New |
| Securian Asset Management, Inc | 14,346 | $431.0K | 0.01% | −9,379−39.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 14,832 | $446.0K | 0.18% | −316−2.1% | Reduced |
| Cetera Investment Advisers | 14,907 | $448.0K | 0.01% | +14,907 | New |
| Janney Capital Management LLC | 15,115 | $454.0K | 0.04% | −138−0.9% | Reduced |
| Catalyst Capital Advisors LLC | 15,250 | $458.0K | 0.02% | +15,250 | New |
| RB Capital Management, LLC | 16,401 | $493.0K | 0.18% | −1,808−9.9% | Reduced |
| Belpointe Asset Management LLC | 16,913 | $508.0K | 0.03% | +2,831+20.1% | Added |
| Neuberger Berman Group LLC | 17,541 | $527.0K | 0.00% | +3,775+27.4% | Added |
| Allie Family Office LLC | 17,376 | $530.0K | 0.43% | −972−5.3% | Reduced |
| SMH Capital Advisors Inc | 17,801 | $535.0K | 0.72% | +17,801 | New |
| Cna Financial Corp | 18,553 | $557.0K | 0.19% | 00.0% | Unchanged |
| Lockheed Martin Investment Management Co | 18,865 | $566.0K | 0.04% | −6,620−26.0% | Reduced |
| Maryland State Retirement & Pension System | 19,884 | $597.0K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 20,329 | $611.0K | 0.00% | +1,092+5.7% | Added |
| BNP Paribas Arbitrage, SA | 22,767 | $683.9K | 0.00% | −5,950−20.7% | Reduced |
| JustInvest LLC | 23,005 | $691.0K | 0.03% | −872−3.7% | Reduced |
| Cubist Systematic Strategies, LLC | 23,241 | $698.0K | 0.01% | −9,773−29.6% | Reduced |
| Vident Investment Advisory, LLC | 23,591 | $708.0K | 0.02% | −198−0.8% | Reduced |
| Park Avenue Securities LLC | 23,715 | $712.0K | 0.01% | +4,349+22.5% | Added |
| Point72 Hong Kong Ltd | 23,893 | $718.0K | 0.05% | +3,738+18.5% | Added |
| Janney Montgomery Scott LLC | 24,203 | $727.0K | 0.00% | +24,203 | New |
| Van Eck Associates Corp | 24,525 | $737.0K | 0.00% | +482+2.0% | Added |
| Industrial Alliance Investment Management Inc. | 25,203 | $757.0K | 0.02% | −1,979−7.3% | Reduced |
| Winton Group Ltd | 25,602 | $769.0K | 0.04% | +25,602 | New |
| Nissay Asset Management Corp | 25,739 | $773.0K | 0.01% | −390−1.5% | Reduced |
| Mariner, LLC | 26,150 | $786.0K | 0.00% | +689+2.7% | Added |
| Epoch Investment Partners, Inc. | 26,458 | $795.0K | 0.00% | −16,564−38.5% | Reduced |
| Principal Financial Group Inc | 27,915 | $839.0K | 0.00% | +2,154+8.4% | Added |
| Toronto Dominion Bank | 28,213 | $847.0K | 0.00% | +44+0.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 30,000 | $901.0K | 0.01% | −20,000−40.0% | Reduced |
| AQR Capital Management LLC | 30,887 | $921.0K | 0.00% | +1,796+6.2% | Added |
| Liberty One Investment Management, LLC | 25,404 | $962.0K | 0.16% | −9,477−27.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,738 | $1.01M | 0.02% | +2,905+9.4% | Added |
| Storebrand Asset Management AS | 33,754 | $1.01M | 0.01% | −2,019−5.6% | Reduced |
| SG Americas Securities, LLC | 33,757 | $1.01M | 0.01% | −38,850−53.5% | Reduced |
| ProShare Advisors LLC | 34,497 | $1.04M | 0.00% | −7,199−17.3% | Reduced |
| M&T Bank Corp | 34,801 | $1.05M | 0.00% | +7,943+29.6% | Added |
| Portland Global Advisors LLC | 35,120 | $1.05M | 0.20% | −1,600−4.4% | Reduced |
| Voya Investment Management LLC | 35,456 | $1.06M | 0.00% | −1,958−5.2% | Reduced |
| Johnson Investment Counsel Inc | 36,069 | $1.08M | 0.02% | +2,614+7.8% | Added |
| Handelsbanken Fonder AB | 36,800 | $1.10M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 37,329 | $1.12M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 37,920 | $1.14M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 38,165 | $1.15M | 0.00% | +6,983+22.4% | Added |
| MML Investors Services, LLC | 41,550 | $1.25M | 0.01% | +3,435+9.0% | Added |
| Teacher Retirement System of Texas | 42,208 | $1.27M | 0.01% | −12,927−23.4% | Reduced |
| Capital Square, LLC | 44,958 | $1.35M | 1.12% | +6,905+18.1% | Added |
| MAI Capital Management | 44,992 | $1.35M | 0.03% | −1,349−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 45,866 | $1.38M | 0.00% | −1,223−2.6% | Reduced |
| Garner Asset Management Corp | 45,933 | $1.38M | 0.61% | +6,811+17.4% | Added |
| DuPont Capital Management Corp | 46,382 | $1.39M | 0.07% | +14,083+43.6% | Added |
| Oppenheimer & Co Inc | 46,655 | $1.40M | 0.03% | −6,191−11.7% | Reduced |
| Pathstone Family Office, LLC | 47,835 | $1.44M | 0.03% | +47,835 | New |
| Amalgamated Bank | 48,448 | $1.46M | 0.01% | +716+1.5% | Added |
| South Dakota Investment Council | 49,539 | $1.49M | 0.03% | 00.0% | Unchanged |
| Vert Asset Management LLC | 49,613 | $1.49M | 1.38% | +1,940+4.1% | Added |
| Advisor Group Holdings, Inc. | 50,556 | $1.52M | 0.00% | +2,672+5.6% | Added |
| Covea Finance | 51,000 | $1.53M | 0.21% | +14,000+37.8% | Added |
| LPL Financial LLC | 57,734 | $1.73M | 0.00% | +18,408+46.8% | Added |
| Regions Financial Corp | 58,812 | $1.77M | 0.02% | −5,734−8.9% | Reduced |
| HRT Financial LP | 60,188 | $1.81M | 0.02% | +60,188 | New |
| US Bancorp | 63,784 | $1.92M | 0.00% | +2,352+3.8% | Added |
| Bullseye Asset Management LLC | 64,326 | $1.93M | 1.09% | +61+0.1% | Added |
| Squarepoint Ops LLC | 64,725 | $1.94M | 0.02% | +15,406+31.2% | Added |
| Natixis | 66,000 | $1.98M | 0.01% | −124,600−65.4% | Reduced |
| Thrivent Financial for Lutherans | 66,391 | $1.99M | 0.01% | +700+1.1% | Added |
| Virtus ETF Advisers LLC | 67,128 | $2.02M | 0.75% | +17,075+34.1% | Added |
| Fifth Third Bancorp | 67,179 | $2.02M | 0.01% | +3,052+4.8% | Added |
| Fulton Bank, N.A. | 70,870 | $2.13M | 0.12% | +1,969+2.9% | Added |
| Advisors Asset Management, Inc. | 72,030 | $2.16M | 0.04% | +72,030 | New |
| Arizona State Retirement System | 72,705 | $2.18M | 0.02% | +593+0.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 75,819 | $2.28M | 0.13% | +28,729+61.0% | Added |
| First Republic Investment Management, Inc. | 77,336 | $2.32M | 0.01% | +5,520+7.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 77,379 | $2.32M | 0.14% | −260.0% | Reduced |
| HSBC Holdings PLC | 79,690 | $2.40M | 0.00% | −3,670−4.4% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 85,300 | $2.58M | 1.27% | +7,780+10.0% | Added |
| Jane Street Group, LLC | 86,554 | $2.60M | 0.01% | +53,982+165.7% | Added |
| First Trust Advisors LP | 88,687 | $2.66M | 0.00% | +5,578+6.7% | Added |
| Davis Selected Advisers | 88,850 | $2.67M | 0.02% | −190−0.2% | Reduced |
| Stifel Financial Corp | 89,976 | $2.70M | 0.00% | +10,162+12.7% | Added |
| Victory Capital Management Inc | 90,836 | $2.73M | 0.00% | −96,938−51.6% | Reduced |
| Oppenheimer Asset Management Inc. | 94,402 | $2.84M | 0.05% | +4,391+4.9% | Added |
| Bank of Montreal | 95,208 | $2.86M | 0.00% | +24,632+34.9% | Added |
| KBC Group NV | 98,681 | $2.96M | 0.01% | −46,621−32.1% | Reduced |
| Barclays PLC | 98,657 | $2.96M | 0.00% | +75,994+335.3% | Added |
| Price T Rowe Associates Inc | 100,168 | $3.01M | 0.00% | +12,618+14.4% | Added |
| Blair William & Co | 110,275 | $3.31M | 0.01% | +990+0.9% | Added |
| Treasurer of the State of North Carolina | 113,696 | $3.42M | 0.02% | +15,439+15.7% | Added |
| CIBC World Markets Corp | 115,148 | $3.46M | 0.03% | −19,140−14.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,224 | $3.64M | 0.02% | +7,966+7.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,253 | $3.82M | 0.02% | −30,716−19.4% | Reduced |
| Macquarie Group Ltd | 128,883 | $3.92M | 0.00% | −30,449−19.1% | Reduced |
| State of Alaska, Department of Revenue | 131,628 | $3.95M | 0.05% | −6,030−4.4% | Reduced |