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, Q4 2022
Institutional positions in Americold Realty Trust as of Dec 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
- 319
- +25 vs. Q3 2022
- Shares held
- 286.2M
- +3.50M (+1.2%) vs. Q3 2022
- Total value
- $8.10B
- +$1.11B (+15.9%) vs. Q3 2022
- New holders
- 52
- 126 more added
- Sold out
- 27
- 100 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Americold Realty Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCW Group Inc | 12,981 | $367.5K | 0.01% | −338−2.5% | Reduced |
| Pathstone Family Office, LLC | 12,951 | $369.5K | 0.01% | −35,310−73.2% | Reduced |
| JustInvest LLC | 14,105 | $399.3K | 0.02% | −3,701−20.8% | Reduced |
| Utah Retirement Systems | 14,260 | $403.7K | 0.01% | 00.0% | Unchanged |
| Connacht Asset Management LP | 14,487 | $410.1K | 0.83% | −1,590−9.9% | Reduced |
| Tudor Investment Corp Et Al | 14,520 | $411.0K | 0.01% | +14,520 | New |
| Allspring Global Investments Holdings, LLC | 14,681 | $415.6K | 0.00% | +9,634+190.9% | Added |
| Catalyst Capital Advisors LLC | 15,250 | $431.7K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,357 | $434.8K | 0.00% | −1,129−6.8% | Reduced |
| Virtus ETF Advisers LLC | 15,696 | $444.4K | 0.23% | −37,791−70.7% | Reduced |
| Bridgefront Capital, LLC | 16,501 | $467.1K | 0.33% | +16,501 | New |
| Legacy Wealth Asset Management, LLC | 16,636 | $471.0K | 0.18% | +2,566+18.2% | Added |
| Allie Family Office LLC | 17,376 | $495.7K | 0.41% | 00.0% | Unchanged |
| CX Institutional | 17,623 | $498.9K | 0.03% | +17,623 | New |
| New York Life Investment Management LLC | 17,721 | $501.7K | 0.01% | +1,614+10.0% | Added |
| SMH Capital Advisors Inc | 17,910 | $507.0K | 0.74% | +940+5.5% | Added |
| Belpointe Asset Management LLC | 18,072 | $511.6K | 0.03% | +1,080+6.4% | Added |
| Lockheed Martin Investment Management Co | 18,165 | $514.3K | 0.03% | +2,000+12.4% | Added |
| Kula Investments, LLC | 19,344 | $547.6K | 0.19% | +19,344 | New |
| Maryland State Retirement & Pension System | 19,884 | $562.9K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 20,123 | $570.0K | 0.02% | +20,123 | New |
| Mariner, LLC | 20,359 | $576.0K | 0.00% | −14,842−42.2% | Reduced |
| Shell Asset Management Co | 21,172 | $599.0K | 0.03% | +12,089+133.1% | Added |
| BBJS Financial Advisors, LLC | 21,371 | $605.0K | 0.27% | +21,371 | New |
| Park Avenue Securities LLC | 22,490 | $637.0K | 0.01% | −719−3.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,580 | $696.0K | 0.00% | −7,552−23.5% | Reduced |
| The PNC Financial Services Group, Inc. | 24,796 | $702.0K | 0.00% | −15,686−38.7% | Reduced |
| Industrial Alliance Investment Management Inc. | 25,203 | $713.0K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 25,732 | $728.5K | 0.00% | −4,097−13.7% | Reduced |
| Warwick Investment Management, Inc. | 28,000 | $792.7K | 0.32% | +28,000 | New |
| Van Eck Associates Corp | 28,038 | $794.0K | 0.00% | +12,452+79.9% | Added |
| Nissay Asset Management Corp | 28,602 | $809.7K | 0.01% | +945+3.4% | Added |
| Toronto Dominion Bank | 28,710 | $812.0K | 0.00% | +155+0.5% | Added |
| National Asset Management, Inc. | 29,185 | $832.7K | 0.02% | +29,185 | New |
| Verition Fund Management LLC | 29,531 | $836.0K | 0.02% | −36,093−55.0% | Reduced |
| Liberty One Investment Management, LLC | 30,200 | $855.0K | 0.12% | −1,542−4.9% | Reduced |
| ExodusPoint Capital Management, LP | 30,346 | $859.0K | 0.01% | +30,346 | New |
| Victory Capital Management Inc | 30,946 | $876.1K | 0.00% | −140.0% | Reduced |
| Money Concepts Capital Corp | 31,096 | $880.3K | 0.04% | −1,308−4.0% | Reduced |
| Janney Montgomery Scott LLC | 31,690 | $897.0K | 0.00% | +735+2.4% | Added |
| Truist Financial Corp | 31,781 | $899.7K | 0.00% | −3,135−9.0% | Reduced |
| AQR Capital Management LLC | 32,899 | $931.4K | 0.00% | −2,655−7.5% | Reduced |
| Voloridge Investment Management, LLC | 32,955 | $933.0K | 0.01% | +32,955 | New |
| Allstate Corp | 33,094 | $936.9K | 0.03% | +33,094 | New |
| Allstate Investment Management Co | 33,094 | $936.9K | 0.03% | +33,094 | New |
| Portland Global Advisors LLC | 33,745 | $955.0K | 0.18% | −1,375−3.9% | Reduced |
| ProShare Advisors LLC | 34,319 | $971.6K | 0.00% | +1,610+4.9% | Added |
| M&T Bank Corp | 34,573 | $978.4K | 0.00% | −48−0.1% | Reduced |
| Johnson Investment Counsel Inc | 35,061 | $992.6K | 0.01% | −1,302−3.6% | Reduced |
| DuPont Capital Management Corp | 35,559 | $1.01M | 0.05% | +4,312+13.8% | Added |
| Storebrand Asset Management AS | 36,365 | $1.03M | 0.01% | +96+0.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,548 | $1.03M | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 36,800 | $1.04M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 37,329 | $1.06M | 0.01% | 00.0% | Unchanged |
| Garner Asset Management Corp | 39,534 | $1.12M | 0.55% | −782−1.9% | Reduced |
| Vident Investment Advisory, LLC | 40,539 | $1.15M | 0.04% | +3,242+8.7% | Added |
| Pendal Group Limited | 42,690 | $1.21M | 0.01% | +10,750+33.7% | Added |
| MAI Capital Management | 44,950 | $1.27M | 0.02% | +80+0.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 45,000 | $1.27M | 0.02% | +15,000+50.0% | Added |
| American Century Companies Inc | 45,523 | $1.29M | 0.00% | +20,682+83.3% | Added |
| Jane Street Group, LLC | 46,367 | $1.31M | 0.00% | −44,135−48.8% | Reduced |
| GEM Realty Capital | 48,000 | $1.36M | 0.32% | −353,429−88.0% | Reduced |
| Advisor Group Holdings, Inc. | 47,978 | $1.36M | 0.00% | −255−0.5% | Reduced |
| Fifth Third Bancorp | 48,438 | $1.37M | 0.01% | −9,732−16.7% | Reduced |
| South Dakota Investment Council | 49,539 | $1.40M | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 49,683 | $1.41M | 0.01% | +603+1.2% | Added |
| Manufacturers Life Insurance Company, The | 49,860 | $1.41M | 0.00% | −118,939−70.5% | Reduced |
| MML Investors Services, LLC | 50,089 | $1.42M | 0.01% | +4,918+10.9% | Added |
| Capital Square, LLC | 50,295 | $1.42M | 1.29% | +4,402+9.6% | Added |
| LPL Financial LLC | 51,822 | $1.47M | 0.00% | +1,475+2.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 54,923 | $1.55M | 0.10% | −6,008−9.9% | Reduced |
| Regions Financial Corp | 56,757 | $1.61M | 0.01% | −3,870−6.4% | Reduced |
| Janus Henderson Group PLC | 59,370 | $1.68M | 0.00% | +4,797+8.8% | Added |
| Advisors Asset Management, Inc. | 59,486 | $1.68M | 0.03% | −1,531−2.5% | Reduced |
| Vert Asset Management LLC | 61,079 | $1.73M | 1.54% | +4,494+7.9% | Added |
| Thrivent Financial for Lutherans | 61,691 | $1.75M | 0.00% | −3,800−5.8% | Reduced |
| SG Americas Securities, LLC | 63,023 | $1.78M | 0.03% | −13,426−17.6% | Reduced |
| KBC Group NV | 63,314 | $1.79M | 0.01% | −13,518−17.6% | Reduced |
| Bullseye Asset Management LLC | 63,553 | $1.80M | 0.97% | 00.0% | Unchanged |
| US Bancorp | 63,856 | $1.81M | 0.00% | +2,863+4.7% | Added |
| Moran Wealth Management, LLC | 69,692 | $1.97M | 0.07% | +69,692 | New |
| BNP Paribas Arbitrage, SA | 72,176 | $2.04M | 0.01% | +54,952+319.0% | Added |
| Balyasny Asset Management LLC | 73,531 | $2.08M | 0.01% | +48,234+190.7% | Added |
| Arizona State Retirement System | 76,008 | $2.15M | 0.02% | +2,833+3.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 76,095 | $2.15M | 0.11% | −174−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 77,140 | $2.18M | 0.00% | +14,350+22.9% | Added |
| Bank of Montreal | 77,406 | $2.22M | 0.00% | −10,318−11.8% | Reduced |
| First Trust Advisors LP | 82,757 | $2.34M | 0.00% | −5,971−6.7% | Reduced |
| First Republic Investment Management, Inc. | 82,951 | $2.35M | 0.01% | −9,112−9.9% | Reduced |
| Raymond James & Associates | 84,046 | $2.38M | 0.00% | −43,540−34.1% | Reduced |
| CIBC World Markets Corp | 86,896 | $2.46M | 0.02% | −23,405−21.2% | Reduced |
| Nisa Investment Advisors, LLC | 87,460 | $2.48M | 0.02% | 00.0% | Unchanged |
| Davis Selected Advisers | 88,850 | $2.52M | 0.02% | 00.0% | Unchanged |
| Covea Finance | 92,000 | $2.60M | 0.13% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 92,176 | $2.61M | 0.02% | +17,195+22.9% | Added |
| Oppenheimer Asset Management Inc. | 93,828 | $2.66M | 0.04% | −4,421−4.5% | Reduced |
| Lincluden Management Ltd | 94,776 | $2.68M | 0.32% | +2,532+2.7% | Added |
| Stifel Financial Corp | 94,804 | $2.68M | 0.00% | +2,000+2.2% | Added |
| Employees Retirement System of Texas | 100,868 | $2.86M | 0.04% | −42,000−29.4% | Reduced |
| Cipher Capital LP | 101,101 | $2.86M | 0.54% | +67,379+199.8% | Added |