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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 155,612 | $3.83M | 0.00% | −13,472−8.0% | Reduced |
| Guggenheim Capital LLC | 148,478 | $3.65M | 0.03% | −1,248−0.8% | Reduced |
| Employees Retirement System of Texas | 142,868 | $3.52M | 0.05% | −546,514−79.3% | Reduced |
| Aviva PLC | 137,167 | $3.37M | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 134,771 | $3.31M | 0.04% | +3,143+2.4% | Added |
| Castleark Management LLC | 130,960 | $3.22M | 0.18% | +130,960 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,401 | $3.21M | 0.01% | +9,177+7.6% | Added |
| HSBC Holdings PLC | 128,423 | $3.16M | 0.01% | +48,733+61.2% | Added |
| Raymond James & Associates | 127,586 | $3.14M | 0.00% | −76,564−37.5% | Reduced |
| Barclays PLC | 119,983 | $2.95M | 0.00% | +21,326+21.6% | Added |
| Treasurer of the State of North Carolina | 115,186 | $2.83M | 0.02% | +1,490+1.3% | Added |
| Blair William & Co | 112,555 | $2.77M | 0.01% | +2,280+2.1% | Added |
| FMR LLC | 112,174 | $2.76M | 0.00% | −85,609−43.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,759 | $2.75M | 0.02% | −15,494−12.2% | Reduced |
| Price T Rowe Associates Inc | 110,308 | $2.71M | 0.00% | +10,140+10.1% | Added |
| CIBC World Markets Corp | 110,301 | $2.71M | 0.04% | −4,847−4.2% | Reduced |
| Macquarie Group Ltd | 97,405 | $2.64M | 0.00% | −31,478−24.4% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 104,710 | $2.60M | 1.33% | +19,410+22.8% | Added |
| Bank of Montreal | 87,724 | $2.49M | 0.00% | −7,484−7.9% | Reduced |
| Oppenheimer Asset Management Inc. | 98,249 | $2.42M | 0.04% | +3,847+4.1% | Added |
| Stifel Financial Corp | 92,804 | $2.28M | 0.00% | +2,828+3.1% | Added |
| Lincluden Management Ltd | 92,244 | $2.27M | 0.29% | −107,241−53.8% | Reduced |
| First Republic Investment Management, Inc. | 92,063 | $2.27M | 0.01% | +14,727+19.0% | Added |
| Covea Finance | 92,000 | $2.26M | 0.12% | +41,000+80.4% | Added |
| Jane Street Group, LLC | 90,502 | $2.23M | 0.00% | +3,948+4.6% | Added |
| Davis Selected Advisers | 88,850 | $2.19M | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 88,728 | $2.18M | 0.00% | +410.0% | Added |
| Nisa Investment Advisors, LLC | 87,460 | $2.15M | 0.02% | −74,341−45.9% | Reduced |
| KBC Group NV | 76,832 | $1.89M | 0.01% | −21,849−22.1% | Reduced |
| SG Americas Securities, LLC | 76,449 | $1.88M | 0.03% | +42,692+126.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 76,269 | $1.88M | 0.11% | +450+0.6% | Added |
| Teacher Retirement System of Texas | 74,981 | $1.84M | 0.01% | +32,773+77.6% | Added |
| Arizona State Retirement System | 73,175 | $1.80M | 0.02% | +470+0.6% | Added |
| Echo Street Capital Management LLC | 71,271 | $1.75M | 0.02% | +71,271 | New |
| Natixis | 66,000 | $1.62M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 65,624 | $1.61M | 0.02% | +58,891+874.7% | Added |
| Thrivent Financial for Lutherans | 65,491 | $1.61M | 0.00% | −900−1.4% | Reduced |
| Bullseye Asset Management LLC | 63,553 | $1.56M | 0.91% | −773−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 62,790 | $1.54M | 0.00% | +24,870+65.6% | Added |
| Advisors Asset Management, Inc. | 61,017 | $1.50M | 0.03% | −11,013−15.3% | Reduced |
| US Bancorp | 60,993 | $1.50M | 0.00% | −2,791−4.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 60,931 | $1.50M | 0.10% | −16,448−21.3% | Reduced |
| Regions Financial Corp | 60,627 | $1.49M | 0.02% | +1,815+3.1% | Added |
| Fifth Third Bancorp | 58,170 | $1.43M | 0.01% | −9,009−13.4% | Reduced |
| Vert Asset Management LLC | 56,585 | $1.39M | 1.32% | +6,972+14.1% | Added |
| Janus Henderson Group PLC | 54,573 | $1.34M | 0.00% | −127,595−70.0% | Reduced |
| Virtus ETF Advisers LLC | 53,487 | $1.32M | 0.52% | −13,641−20.3% | Reduced |
| Squarepoint Ops LLC | 52,393 | $1.29M | 0.01% | −12,332−19.1% | Reduced |
| LPL Financial LLC | 50,347 | $1.24M | 0.00% | −7,387−12.8% | Reduced |
| South Dakota Investment Council | 49,539 | $1.22M | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 49,080 | $1.21M | 0.01% | +632+1.3% | Added |
| Pathstone Family Office, LLC | 48,261 | $1.19M | 0.02% | +426+0.9% | Added |
| Advisor Group Holdings, Inc. | 48,233 | $1.19M | 0.00% | −2,323−4.6% | Reduced |
| Capital Square, LLC | 45,893 | $1.13M | 1.03% | +935+2.1% | Added |
| MML Investors Services, LLC | 45,171 | $1.11M | 0.01% | +3,621+8.7% | Added |
| MAI Capital Management | 44,870 | $1.10M | 0.02% | −122−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 40,482 | $996.0K | 0.00% | −5,384−11.7% | Reduced |
| Garner Asset Management Corp | 40,316 | $992.0K | 0.53% | −5,617−12.2% | Reduced |
| Twinbeech Capital LP | 38,824 | $955.0K | 0.03% | +38,824 | New |
| Public Employees Retirement Association of Colorado | 37,329 | $918.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 36,800 | $905.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Johnson Investment Counsel Inc | 36,363 | $895.0K | 0.01% | +294+0.8% | Added |
| Storebrand Asset Management AS | 36,269 | $892.2K | 0.01% | +2,515+7.5% | Added |
| Magnetar Financial LLC | 36,071 | $887.0K | 0.01% | +36,071 | New |
| AQR Capital Management LLC | 35,554 | $875.0K | 0.00% | +4,667+15.1% | Added |
| Mariner, LLC | 35,201 | $866.0K | 0.00% | +9,051+34.6% | Added |
| Portland Global Advisors LLC | 35,120 | $864.0K | 0.17% | 00.0% | Unchanged |
| Truist Financial Corp | 34,916 | $859.0K | 0.00% | −3,249−8.5% | Reduced |
| M&T Bank Corp | 34,621 | $853.0K | 0.00% | −180−0.5% | Reduced |
| AlphaCrest Capital Management LLC | 34,191 | $841.0K | 0.05% | +26,562+348.2% | Added |
| Cipher Capital LP | 33,722 | $830.0K | 0.13% | +33,722 | New |
| ProShare Advisors LLC | 32,709 | $805.0K | 0.00% | −1,788−5.2% | Reduced |
| Money Concepts Capital Corp | 32,404 | $797.0K | 0.05% | +31,798+5,247.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,132 | $790.0K | 0.00% | −130,438−80.2% | Reduced |
| Pendal Group Limited | 31,940 | $786.0K | 0.01% | +31,940 | New |
| Liberty One Investment Management, LLC | 31,742 | $781.0K | 0.13% | +6,338+24.9% | Added |
| DuPont Capital Management Corp | 31,247 | $769.0K | 0.05% | −15,135−32.6% | Reduced |
| Atom Investors LP | 31,031 | $763.0K | 0.27% | +31,031 | New |
| Victory Capital Management Inc | 30,960 | $762.0K | 0.00% | −59,876−65.9% | Reduced |
| Janney Montgomery Scott LLC | 30,955 | $761.0K | 0.00% | +6,752+27.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 30,000 | $738.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 29,829 | $734.0K | 0.00% | +1,914+6.9% | Added |
| Toronto Dominion Bank | 28,555 | $703.0K | 0.00% | +342+1.2% | Added |
| Nissay Asset Management Corp | 27,657 | $680.0K | 0.01% | +1,918+7.5% | Added |
| Citadel Advisors LLC | 26,349 | $648.0K | 0.00% | −584,074−95.7% | Reduced |
| Balyasny Asset Management LLC | 25,297 | $622.0K | 0.00% | +25,297 | New |
| Industrial Alliance Investment Management Inc. | 25,203 | $620.0K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 25,073 | $617.0K | 0.02% | +25,073 | New |
| American Century Companies Inc | 24,841 | $611.0K | 0.00% | −714,118−96.6% | Reduced |
| Park Avenue Securities LLC | 23,209 | $571.0K | 0.01% | −506−2.1% | Reduced |
| CIBC Private Wealth Group, LLC | 19,927 | $490.0K | 0.00% | −402−2.0% | Reduced |
| Maryland State Retirement & Pension System | 19,884 | $489.0K | 0.04% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 19,848 | $488.0K | 0.00% | −6,610−25.0% | Reduced |
| JustInvest LLC | 17,806 | $438.0K | 0.02% | −5,199−22.6% | Reduced |
| Cna Financial Corp | 17,546 | $432.0K | 0.16% | −1,007−5.4% | Reduced |
| Allie Family Office LLC | 17,376 | $431.0K | 0.37% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,224 | $423.7K | 0.00% | −5,543−24.3% | Reduced |
| Belpointe Asset Management LLC | 16,992 | $418.0K | 0.03% | +79+0.5% | Added |