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 |
|---|---|---|---|---|---|
| Fulton Bank, N.A. | 200,356 | $5.67M | 0.32% | +2,843+1.4% | Added |
| DekaBank Deutsche Girozentrale | 189,619 | $5.38M | 0.01% | +1,136+0.6% | Added |
| Davy Global Fund Management Ltd | 183,823 | $5.20M | 1.07% | +4,599+2.6% | Added |
| Pasadena Private Wealth, LLC | 177,225 | $5.02M | 1.55% | 00.0% | Unchanged |
| Deutsche Bank AG | 170,023 | $4.81M | 0.00% | +14,411+9.3% | Added |
| Cercano Management LLC | 153,187 | $4.34M | 0.18% | +153,187 | New |
| Guggenheim Capital LLC | 140,337 | $3.97M | 0.04% | −8,141−5.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 138,096 | $3.94M | 0.01% | +7,695+5.9% | Added |
| Aviva PLC | 137,167 | $3.88M | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 136,019 | $3.85M | 0.05% | +1,248+0.9% | Added |
| HSBC Holdings PLC | 120,505 | $3.41M | 0.00% | −7,918−6.2% | Reduced |
| Treasurer of the State of North Carolina | 116,666 | $3.30M | 0.02% | +1,480+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,857 | $3.25M | 0.02% | +3,098+2.8% | Added |
| Manning & Napier Group, LLC | 114,365 | $3.24M | 0.04% | +114,365 | New |
| Blair William & Co | 113,608 | $3.22M | 0.01% | +1,053+0.9% | Added |
| Price T Rowe Associates Inc | 112,275 | $3.18M | 0.00% | +1,967+1.8% | Added |
| Citigroup Inc | 108,218 | $3.06M | 0.00% | −58,533−35.1% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 102,290 | $2.92M | 1.41% | −2,420−2.3% | Reduced |
| Cipher Capital LP | 101,101 | $2.86M | 0.54% | +67,379+199.8% | Added |
| Employees Retirement System of Texas | 100,868 | $2.86M | 0.04% | −42,000−29.4% | Reduced |
| Stifel Financial Corp | 94,804 | $2.68M | 0.00% | +2,000+2.2% | Added |
| Lincluden Management Ltd | 94,776 | $2.68M | 0.32% | +2,532+2.7% | Added |
| Oppenheimer Asset Management Inc. | 93,828 | $2.66M | 0.04% | −4,421−4.5% | Reduced |
| Teacher Retirement System of Texas | 92,176 | $2.61M | 0.02% | +17,195+22.9% | Added |
| Covea Finance | 92,000 | $2.60M | 0.13% | 00.0% | Unchanged |
| Davis Selected Advisers | 88,850 | $2.52M | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 87,460 | $2.48M | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Corp | 86,896 | $2.46M | 0.02% | −23,405−21.2% | Reduced |
| Raymond James & Associates | 84,046 | $2.38M | 0.00% | −43,540−34.1% | Reduced |
| First Republic Investment Management, Inc. | 82,951 | $2.35M | 0.01% | −9,112−9.9% | Reduced |
| First Trust Advisors LP | 82,757 | $2.34M | 0.00% | −5,971−6.7% | Reduced |
| Bank of Montreal | 77,406 | $2.22M | 0.00% | −10,318−11.8% | Reduced |
| Ensign Peak Advisors, Inc | 77,140 | $2.18M | 0.00% | +14,350+22.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 76,095 | $2.15M | 0.11% | −174−0.2% | Reduced |
| Arizona State Retirement System | 76,008 | $2.15M | 0.02% | +2,833+3.9% | Added |
| Balyasny Asset Management LLC | 73,531 | $2.08M | 0.01% | +48,234+190.7% | Added |
| BNP Paribas Arbitrage, SA | 72,176 | $2.04M | 0.01% | +54,952+319.0% | Added |
| Moran Wealth Management, LLC | 69,692 | $1.97M | 0.07% | +69,692 | New |
| US Bancorp | 63,856 | $1.81M | 0.00% | +2,863+4.7% | Added |
| Bullseye Asset Management LLC | 63,553 | $1.80M | 0.97% | 00.0% | Unchanged |
| KBC Group NV | 63,314 | $1.79M | 0.01% | −13,518−17.6% | Reduced |
| SG Americas Securities, LLC | 63,023 | $1.78M | 0.03% | −13,426−17.6% | Reduced |
| Thrivent Financial for Lutherans | 61,691 | $1.75M | 0.00% | −3,800−5.8% | Reduced |
| Vert Asset Management LLC | 61,079 | $1.73M | 1.54% | +4,494+7.9% | Added |
| Advisors Asset Management, Inc. | 59,486 | $1.68M | 0.03% | −1,531−2.5% | Reduced |
| Janus Henderson Group PLC | 59,370 | $1.68M | 0.00% | +4,797+8.8% | Added |
| Regions Financial Corp | 56,757 | $1.61M | 0.01% | −3,870−6.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 54,923 | $1.55M | 0.10% | −6,008−9.9% | Reduced |
| LPL Financial LLC | 51,822 | $1.47M | 0.00% | +1,475+2.9% | Added |
| Capital Square, LLC | 50,295 | $1.42M | 1.29% | +4,402+9.6% | Added |
| MML Investors Services, LLC | 50,089 | $1.42M | 0.01% | +4,918+10.9% | Added |
| Manufacturers Life Insurance Company, The | 49,860 | $1.41M | 0.00% | −118,939−70.5% | Reduced |
| Amalgamated Bank | 49,683 | $1.41M | 0.01% | +603+1.2% | Added |
| South Dakota Investment Council | 49,539 | $1.40M | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 48,438 | $1.37M | 0.01% | −9,732−16.7% | Reduced |
| Advisor Group Holdings, Inc. | 47,978 | $1.36M | 0.00% | −255−0.5% | Reduced |
| GEM Realty Capital | 48,000 | $1.36M | 0.32% | −353,429−88.0% | Reduced |
| Jane Street Group, LLC | 46,367 | $1.31M | 0.00% | −44,135−48.8% | Reduced |
| American Century Companies Inc | 45,523 | $1.29M | 0.00% | +20,682+83.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 45,000 | $1.27M | 0.02% | +15,000+50.0% | Added |
| MAI Capital Management | 44,950 | $1.27M | 0.02% | +80+0.2% | Added |
| Pendal Group Limited | 42,690 | $1.21M | 0.01% | +10,750+33.7% | Added |
| Vident Investment Advisory, LLC | 40,539 | $1.15M | 0.04% | +3,242+8.7% | Added |
| Garner Asset Management Corp | 39,534 | $1.12M | 0.55% | −782−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 37,329 | $1.06M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 36,800 | $1.04M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,548 | $1.03M | 0.02% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 36,365 | $1.03M | 0.01% | +96+0.3% | Added |
| DuPont Capital Management Corp | 35,559 | $1.01M | 0.05% | +4,312+13.8% | Added |
| Johnson Investment Counsel Inc | 35,061 | $992.6K | 0.01% | −1,302−3.6% | Reduced |
| M&T Bank Corp | 34,573 | $978.4K | 0.00% | −48−0.1% | Reduced |
| ProShare Advisors LLC | 34,319 | $971.6K | 0.00% | +1,610+4.9% | Added |
| Portland Global Advisors LLC | 33,745 | $955.0K | 0.18% | −1,375−3.9% | Reduced |
| Allstate Corp | 33,094 | $936.9K | 0.03% | +33,094 | New |
| Allstate Investment Management Co | 33,094 | $936.9K | 0.03% | +33,094 | New |
| Voloridge Investment Management, LLC | 32,955 | $933.0K | 0.01% | +32,955 | New |
| AQR Capital Management LLC | 32,899 | $931.4K | 0.00% | −2,655−7.5% | Reduced |
| Truist Financial Corp | 31,781 | $899.7K | 0.00% | −3,135−9.0% | Reduced |
| Janney Montgomery Scott LLC | 31,690 | $897.0K | 0.00% | +735+2.4% | Added |
| Money Concepts Capital Corp | 31,096 | $880.3K | 0.04% | −1,308−4.0% | Reduced |
| Victory Capital Management Inc | 30,946 | $876.1K | 0.00% | −140.0% | Reduced |
| ExodusPoint Capital Management, LP | 30,346 | $859.0K | 0.01% | +30,346 | New |
| Liberty One Investment Management, LLC | 30,200 | $855.0K | 0.12% | −1,542−4.9% | Reduced |
| Verition Fund Management LLC | 29,531 | $836.0K | 0.02% | −36,093−55.0% | Reduced |
| National Asset Management, Inc. | 29,185 | $832.7K | 0.02% | +29,185 | New |
| Toronto Dominion Bank | 28,710 | $812.0K | 0.00% | +155+0.5% | Added |
| Nissay Asset Management Corp | 28,602 | $809.7K | 0.01% | +945+3.4% | Added |
| Van Eck Associates Corp | 28,038 | $794.0K | 0.00% | +12,452+79.9% | Added |
| Warwick Investment Management, Inc. | 28,000 | $792.7K | 0.32% | +28,000 | New |
| Principal Financial Group Inc | 25,732 | $728.5K | 0.00% | −4,097−13.7% | Reduced |
| Industrial Alliance Investment Management Inc. | 25,203 | $713.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 24,796 | $702.0K | 0.00% | −15,686−38.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,580 | $696.0K | 0.00% | −7,552−23.5% | Reduced |
| Park Avenue Securities LLC | 22,490 | $637.0K | 0.01% | −719−3.1% | Reduced |
| BBJS Financial Advisors, LLC | 21,371 | $605.0K | 0.27% | +21,371 | New |
| Shell Asset Management Co | 21,172 | $599.0K | 0.03% | +12,089+133.1% | Added |
| Mariner, LLC | 20,359 | $576.0K | 0.00% | −14,842−42.2% | Reduced |
| Vestcor Inc | 20,123 | $570.0K | 0.02% | +20,123 | New |
| Maryland State Retirement & Pension System | 19,884 | $562.9K | 0.02% | 00.0% | Unchanged |
| Kula Investments, LLC | 19,344 | $547.6K | 0.19% | +19,344 | New |