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 2022
Institutional positions in Americold Realty Trust as of Sep 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
- 298
- −12 vs. Q2 2022
- Shares held
- 282.7M
- −3.76M (−1.3%) vs. Q2 2022
- Total value
- $6.99B
- −$1.62B (−18.8%) vs. Q2 2022
- New holders
- 28
- 110 more added
- Sold out
- 40
- 120 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Americold Realty Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allie Family Office LLC | 17,376 | $431.0K | 0.37% | 00.0% | Unchanged |
| Cna Financial Corp | 17,546 | $432.0K | 0.16% | −1,007−5.4% | Reduced |
| JustInvest LLC | 17,806 | $438.0K | 0.02% | −5,199−22.6% | Reduced |
| Epoch Investment Partners, Inc. | 19,848 | $488.0K | 0.00% | −6,610−25.0% | Reduced |
| Maryland State Retirement & Pension System | 19,884 | $489.0K | 0.04% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 19,927 | $490.0K | 0.00% | −402−2.0% | Reduced |
| Park Avenue Securities LLC | 23,209 | $571.0K | 0.01% | −506−2.1% | Reduced |
| American Century Companies Inc | 24,841 | $611.0K | 0.00% | −714,118−96.6% | Reduced |
| PEAK6 Investments LLC | 25,073 | $617.0K | 0.02% | +25,073 | New |
| Industrial Alliance Investment Management Inc. | 25,203 | $620.0K | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 25,297 | $622.0K | 0.00% | +25,297 | New |
| Citadel Advisors LLC | 26,349 | $648.0K | 0.00% | −584,074−95.7% | Reduced |
| Nissay Asset Management Corp | 27,657 | $680.0K | 0.01% | +1,918+7.5% | Added |
| Toronto Dominion Bank | 28,555 | $703.0K | 0.00% | +342+1.2% | Added |
| Principal Financial Group Inc | 29,829 | $734.0K | 0.00% | +1,914+6.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 30,000 | $738.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 30,955 | $761.0K | 0.00% | +6,752+27.9% | Added |
| Victory Capital Management Inc | 30,960 | $762.0K | 0.00% | −59,876−65.9% | Reduced |
| Atom Investors LP | 31,031 | $763.0K | 0.27% | +31,031 | New |
| DuPont Capital Management Corp | 31,247 | $769.0K | 0.05% | −15,135−32.6% | Reduced |
| Liberty One Investment Management, LLC | 31,742 | $781.0K | 0.13% | +6,338+24.9% | Added |
| Pendal Group Limited | 31,940 | $786.0K | 0.01% | +31,940 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,132 | $790.0K | 0.00% | −130,438−80.2% | Reduced |
| Money Concepts Capital Corp | 32,404 | $797.0K | 0.05% | +31,798+5,247.2% | Added |
| ProShare Advisors LLC | 32,709 | $805.0K | 0.00% | −1,788−5.2% | Reduced |
| Cipher Capital LP | 33,722 | $830.0K | 0.13% | +33,722 | New |
| AlphaCrest Capital Management LLC | 34,191 | $841.0K | 0.05% | +26,562+348.2% | Added |
| M&T Bank Corp | 34,621 | $853.0K | 0.00% | −180−0.5% | Reduced |
| Truist Financial Corp | 34,916 | $859.0K | 0.00% | −3,249−8.5% | Reduced |
| Portland Global Advisors LLC | 35,120 | $864.0K | 0.17% | 00.0% | Unchanged |
| Mariner, LLC | 35,201 | $866.0K | 0.00% | +9,051+34.6% | Added |
| AQR Capital Management LLC | 35,554 | $875.0K | 0.00% | +4,667+15.1% | Added |
| Magnetar Financial LLC | 36,071 | $887.0K | 0.01% | +36,071 | New |
| Storebrand Asset Management AS | 36,269 | $892.2K | 0.01% | +2,515+7.5% | Added |
| Johnson Investment Counsel Inc | 36,363 | $895.0K | 0.01% | +294+0.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,548 | $899.0K | 0.02% | +2,810+8.3% | Added |
| Vident Investment Advisory, LLC | 37,297 | $899.0K | 0.03% | +13,706+58.1% | Added |
| Handelsbanken Fonder AB | 36,800 | $905.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 37,329 | $918.0K | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 38,824 | $955.0K | 0.03% | +38,824 | New |
| Garner Asset Management Corp | 40,316 | $992.0K | 0.53% | −5,617−12.2% | Reduced |
| The PNC Financial Services Group, Inc. | 40,482 | $996.0K | 0.00% | −5,384−11.7% | Reduced |
| MAI Capital Management | 44,870 | $1.10M | 0.02% | −122−0.3% | Reduced |
| MML Investors Services, LLC | 45,171 | $1.11M | 0.01% | +3,621+8.7% | Added |
| Capital Square, LLC | 45,893 | $1.13M | 1.03% | +935+2.1% | Added |
| Advisor Group Holdings, Inc. | 48,233 | $1.19M | 0.00% | −2,323−4.6% | Reduced |
| Pathstone Family Office, LLC | 48,261 | $1.19M | 0.02% | +426+0.9% | Added |
| Amalgamated Bank | 49,080 | $1.21M | 0.01% | +632+1.3% | Added |
| South Dakota Investment Council | 49,539 | $1.22M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 50,347 | $1.24M | 0.00% | −7,387−12.8% | Reduced |
| Squarepoint Ops LLC | 52,393 | $1.29M | 0.01% | −12,332−19.1% | Reduced |
| Virtus ETF Advisers LLC | 53,487 | $1.32M | 0.52% | −13,641−20.3% | Reduced |
| Janus Henderson Group PLC | 54,573 | $1.34M | 0.00% | −127,595−70.0% | Reduced |
| Vert Asset Management LLC | 56,585 | $1.39M | 1.32% | +6,972+14.1% | Added |
| Fifth Third Bancorp | 58,170 | $1.43M | 0.01% | −9,009−13.4% | Reduced |
| Regions Financial Corp | 60,627 | $1.49M | 0.02% | +1,815+3.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 60,931 | $1.50M | 0.10% | −16,448−21.3% | Reduced |
| US Bancorp | 60,993 | $1.50M | 0.00% | −2,791−4.4% | Reduced |
| Advisors Asset Management, Inc. | 61,017 | $1.50M | 0.03% | −11,013−15.3% | Reduced |
| Ensign Peak Advisors, Inc | 62,790 | $1.54M | 0.00% | +24,870+65.6% | Added |
| Bullseye Asset Management LLC | 63,553 | $1.56M | 0.91% | −773−1.2% | Reduced |
| Thrivent Financial for Lutherans | 65,491 | $1.61M | 0.00% | −900−1.4% | Reduced |
| Verition Fund Management LLC | 65,624 | $1.61M | 0.02% | +58,891+874.7% | Added |
| Natixis | 66,000 | $1.62M | 0.01% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 71,271 | $1.75M | 0.02% | +71,271 | New |
| Arizona State Retirement System | 73,175 | $1.80M | 0.02% | +470+0.6% | Added |
| Teacher Retirement System of Texas | 74,981 | $1.84M | 0.01% | +32,773+77.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 76,269 | $1.88M | 0.11% | +450+0.6% | Added |
| SG Americas Securities, LLC | 76,449 | $1.88M | 0.03% | +42,692+126.5% | Added |
| KBC Group NV | 76,832 | $1.89M | 0.01% | −21,849−22.1% | Reduced |
| Nisa Investment Advisors, LLC | 87,460 | $2.15M | 0.02% | −74,341−45.9% | Reduced |
| First Trust Advisors LP | 88,728 | $2.18M | 0.00% | +410.0% | Added |
| Davis Selected Advisers | 88,850 | $2.19M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 90,502 | $2.23M | 0.00% | +3,948+4.6% | Added |
| Covea Finance | 92,000 | $2.26M | 0.12% | +41,000+80.4% | Added |
| First Republic Investment Management, Inc. | 92,063 | $2.27M | 0.01% | +14,727+19.0% | Added |
| Lincluden Management Ltd | 92,244 | $2.27M | 0.29% | −107,241−53.8% | Reduced |
| Stifel Financial Corp | 92,804 | $2.28M | 0.00% | +2,828+3.1% | Added |
| Oppenheimer Asset Management Inc. | 98,249 | $2.42M | 0.04% | +3,847+4.1% | Added |
| Bank of Montreal | 87,724 | $2.49M | 0.00% | −7,484−7.9% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 104,710 | $2.60M | 1.33% | +19,410+22.8% | Added |
| Macquarie Group Ltd | 97,405 | $2.64M | 0.00% | −31,478−24.4% | Reduced |
| CIBC World Markets Corp | 110,301 | $2.71M | 0.04% | −4,847−4.2% | Reduced |
| Price T Rowe Associates Inc | 110,308 | $2.71M | 0.00% | +10,140+10.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,759 | $2.75M | 0.02% | −15,494−12.2% | Reduced |
| FMR LLC | 112,174 | $2.76M | 0.00% | −85,609−43.3% | Reduced |
| Blair William & Co | 112,555 | $2.77M | 0.01% | +2,280+2.1% | Added |
| Treasurer of the State of North Carolina | 115,186 | $2.83M | 0.02% | +1,490+1.3% | Added |
| Barclays PLC | 119,983 | $2.95M | 0.00% | +21,326+21.6% | Added |
| Raymond James & Associates | 127,586 | $3.14M | 0.00% | −76,564−37.5% | Reduced |
| HSBC Holdings PLC | 128,423 | $3.16M | 0.01% | +48,733+61.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,401 | $3.21M | 0.01% | +9,177+7.6% | Added |
| Castleark Management LLC | 130,960 | $3.22M | 0.18% | +130,960 | New |
| State of Alaska, Department of Revenue | 134,771 | $3.31M | 0.04% | +3,143+2.4% | Added |
| Aviva PLC | 137,167 | $3.37M | 0.02% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 142,868 | $3.52M | 0.05% | −546,514−79.3% | Reduced |
| Guggenheim Capital LLC | 148,478 | $3.65M | 0.03% | −1,248−0.8% | Reduced |
| Deutsche Bank AG | 155,612 | $3.83M | 0.00% | −13,472−8.0% | Reduced |
| Canada Pension Plan Investment Board | 157,500 | $3.88M | 0.01% | +157,500 | New |
| Citigroup Inc | 166,751 | $4.10M | 0.01% | −12,739−7.1% | Reduced |