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, Q1 2023
Institutional positions in Americold Realty Trust as of Mar 31, 2023. 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
- 325
- +11 vs. Q4 2022
- Shares held
- 278.8M
- −7.34M (−2.6%) vs. Q4 2022
- Total value
- $7.93B
- −$165.0M (−2.0%) vs. Q4 2022
- New holders
- 44
- 140 more added
- Sold out
- 33
- 95 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Americold Realty Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manning & Napier Group, LLC | 197,315 | $5.61M | 0.07% | +82,950+72.5% | Added |
| Fulton Bank, N.A. | 196,274 | $5.58M | 0.29% | −4,082−2.0% | Reduced |
| Pasadena Private Wealth, LLC | 181,237 | $5.16M | 1.49% | +4,012+2.3% | Added |
| American Assets Capital Advisers, LLC | 177,087 | $5.04M | 1.18% | +177,087 | New |
| Citigroup Inc | 173,532 | $4.94M | 0.01% | +65,314+60.4% | Added |
| Deutsche Bank AG | 170,229 | $4.84M | 0.00% | +206+0.1% | Added |
| ExodusPoint Capital Management, LP | 165,423 | $4.71M | 0.05% | +135,077+445.1% | Added |
| Teacher Retirement System of Texas | 163,531 | $4.65M | 0.03% | +71,355+77.4% | Added |
| Cercano Management LLC | 153,187 | $4.36M | 0.17% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151,002 | $4.30M | 0.01% | +12,906+9.3% | Added |
| State of Alaska, Department of Revenue | 140,028 | $3.98M | 0.05% | +4,009+2.9% | Added |
| HSBC Holdings PLC | 137,546 | $3.91M | 0.01% | +17,041+14.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,058 | $3.81M | 0.02% | +19,201+16.7% | Added |
| Guggenheim Capital LLC | 128,184 | $3.65M | 0.03% | −12,153−8.7% | Reduced |
| Janus Henderson Group PLC | 124,224 | $3.54M | 0.00% | +64,854+109.2% | Added |
| Price T Rowe Associates Inc | 120,796 | $3.44M | 0.00% | +8,521+7.6% | Added |
| Treasurer of the State of North Carolina | 117,506 | $3.34M | 0.02% | +840+0.7% | Added |
| Blair William & Co | 114,187 | $3.25M | 0.01% | +579+0.5% | Added |
| Verition Fund Management LLC | 114,055 | $3.24M | 0.05% | +84,524+286.2% | Added |
| Oppenheimer Asset Management Inc. | 108,881 | $3.10M | 0.05% | +15,053+16.0% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 101,875 | $2.92M | 1.45% | −415−0.4% | Reduced |
| Employees Retirement System of Texas | 100,868 | $2.87M | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 99,134 | $2.82M | 0.00% | +15,088+18.0% | Added |
| Stifel Financial Corp | 98,545 | $2.80M | 0.00% | +3,741+3.9% | Added |
| Nisa Investment Advisors, LLC | 95,605 | $2.72M | 0.02% | +8,145+9.3% | Added |
| Lincluden Management Ltd | 94,776 | $2.70M | 0.31% | 00.0% | Unchanged |
| Cipher Capital LP | 89,027 | $2.53M | 0.47% | −12,074−11.9% | Reduced |
| Bank of Montreal | 80,817 | $2.52M | 0.00% | +3,411+4.4% | Added |
| Vert Asset Management LLC | 88,555 | $2.52M | 1.48% | +27,476+45.0% | Added |
| CIBC World Markets Corp | 87,538 | $2.49M | 0.04% | +642+0.7% | Added |
| First Republic Investment Management, Inc. | 84,628 | $2.41M | 0.01% | +1,677+2.0% | Added |
| Moran Wealth Management, LLC | 83,522 | $2.38M | 0.09% | +13,830+19.8% | Added |
| Ensign Peak Advisors, Inc | 81,240 | $2.31M | 0.01% | +4,100+5.3% | Added |
| Cubist Systematic Strategies, LLC | 80,087 | $2.28M | 0.02% | +80,087 | New |
| Virginia Retirement Systems Et Al | 79,150 | $2.25M | 0.02% | −136,550−63.3% | Reduced |
| Arizona State Retirement System | 78,059 | $2.22M | 0.02% | +2,051+2.7% | Added |
| SG Americas Securities, LLC | 77,893 | $2.22M | 0.03% | +14,870+23.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 76,095 | $2.17M | 0.11% | 00.0% | Unchanged |
| First Trust Advisors LP | 73,969 | $2.10M | 0.00% | −8,788−10.6% | Reduced |
| US Bancorp | 72,989 | $2.08M | 0.00% | +9,133+14.3% | Added |
| Balyasny Asset Management LLC | 69,261 | $1.97M | 0.01% | −4,270−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 67,643 | $1.92M | 0.00% | −4,533−6.3% | Reduced |
| Vestcor Inc | 64,739 | $1.84M | 0.07% | +44,616+221.7% | Added |
| Bullseye Asset Management LLC | 63,553 | $1.81M | 0.92% | 00.0% | Unchanged |
| Regions Financial Corp | 60,636 | $1.73M | 0.02% | +3,879+6.8% | Added |
| LPL Financial LLC | 59,799 | $1.70M | 0.00% | +7,977+15.4% | Added |
| Graham Capital Management, L.P. | 59,743 | $1.70M | 0.06% | +59,743 | New |
| Advisors Asset Management, Inc. | 59,539 | $1.69M | 0.03% | +53+0.1% | Added |
| KBC Group NV | 57,314 | $1.63M | 0.01% | −6,000−9.5% | Reduced |
| Fox Run Management, L.L.C. | 56,076 | $1.60M | 0.52% | +56,076 | New |
| Fifth Third Bancorp | 54,839 | $1.56M | 0.01% | +6,401+13.2% | Added |
| Perpetual Ltd | 51,040 | $1.45M | 0.01% | +51,040 | New |
| American Century Companies Inc | 50,254 | $1.43M | 0.00% | +4,731+10.4% | Added |
| Capital Square, LLC | 50,538 | $1.42M | 1.31% | +243+0.5% | Added |
| South Dakota Investment Council | 49,539 | $1.41M | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 49,501 | $1.41M | 0.01% | −588−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 48,886 | $1.39M | 0.00% | +908+1.9% | Added |
| GEM Realty Capital | 48,000 | $1.37M | 0.26% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 47,999 | $1.37M | 0.04% | +7,460+18.4% | Added |
| Voloridge Investment Management, LLC | 47,968 | $1.36M | 0.01% | +15,013+45.6% | Added |
| First Hawaiian Bank | 47,601 | $1.35M | 0.05% | +36,500+328.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 45,000 | $1.28M | 0.02% | 00.0% | Unchanged |
| Greenland Capital Management LP | 45,000 | $1.28M | 0.15% | +45,000 | New |
| MAI Capital Management | 43,813 | $1.25M | 0.02% | −1,137−2.5% | Reduced |
| Amalgamated Bank | 42,711 | $1.22M | 0.01% | −6,972−14.0% | Reduced |
| Aviva PLC | 42,195 | $1.20M | 0.01% | −94,972−69.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,510 | $1.18M | 0.02% | +4,962+13.6% | Added |
| Alyeska Investment Group, L.P. | 38,748 | $1.10M | 0.01% | +38,748 | New |
| Inceptionr LLC | 38,046 | $1.08M | 0.35% | +38,046 | New |
| Public Employees Retirement Association of Colorado | 37,329 | $1.06M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 36,800 | $1.05M | 0.01% | 00.0% | Unchanged |
| Garner Asset Management Corp | 35,751 | $1.02M | 0.48% | −3,783−9.6% | Reduced |
| UBS Oconnor LLC | 35,152 | $1.00M | 0.02% | +35,152 | New |
| Johnson Investment Counsel Inc | 35,059 | $997.4K | 0.01% | −20.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 34,852 | $992.0K | 0.06% | −20,071−36.5% | Reduced |
| M&T Bank Corp | 33,752 | $960.6K | 0.00% | −821−2.4% | Reduced |
| Portland Global Advisors LLC | 33,225 | $945.0K | 0.16% | −520−1.5% | Reduced |
| Truist Financial Corp | 32,768 | $932.2K | 0.00% | +987+3.1% | Added |
| Janney Montgomery Scott LLC | 31,149 | $886.0K | 0.00% | −541−1.7% | Reduced |
| Victory Capital Management Inc | 30,562 | $869.5K | 0.00% | −384−1.2% | Reduced |
| Money Concepts Capital Corp | 30,242 | $862.8K | 0.05% | −854−2.7% | Reduced |
| Nissay Asset Management Corp | 30,306 | $862.2K | 0.01% | +1,704+6.0% | Added |
| National Asset Management, Inc. | 29,693 | $851.3K | 0.02% | +508+1.7% | Added |
| Liberty One Investment Management, LLC | 29,635 | $843.1K | 0.11% | −565−1.9% | Reduced |
| Van Eck Associates Corp | 29,570 | $841.0K | 0.00% | +1,532+5.5% | Added |
| Toronto Dominion Bank | 29,112 | $828.0K | 0.00% | +402+1.4% | Added |
| AQR Capital Management LLC | 28,632 | $810.9K | 0.00% | −4,267−13.0% | Reduced |
| Jane Street Group, LLC | 28,303 | $805.2K | 0.00% | −18,064−39.0% | Reduced |
| Storebrand Asset Management AS | 28,012 | $796.9K | 0.00% | −8,353−23.0% | Reduced |
| Squarepoint Ops LLC | 27,716 | $788.5K | 0.01% | +27,716 | New |
| Principal Financial Group Inc | 26,869 | $764.4K | 0.00% | +1,137+4.4% | Added |
| Park Avenue Securities LLC | 25,458 | $724.0K | 0.01% | +2,968+13.2% | Added |
| Allstate Corp | 22,578 | $642.3K | 0.05% | −10,516−31.8% | Reduced |
| FORA Capital, LLC | 22,017 | $626.4K | 0.06% | +22,017 | New |
| Y-Intercept (Hong Kong) Ltd | 21,670 | $616.5K | 0.07% | +21,670 | New |
| Maryland State Retirement & Pension System | 21,255 | $604.7K | 0.01% | +1,371+6.9% | Added |
| Shell Asset Management Co | 21,084 | $600.0K | 0.02% | −88−0.4% | Reduced |
| DuPont Capital Management Corp | 20,862 | $593.5K | 0.03% | −14,697−41.3% | Reduced |
| Oak Thistle LLC | 20,849 | $593.2K | 0.35% | +20,849 | New |
| Mariner, LLC | 20,819 | $592.0K | 0.00% | +460+2.3% | Added |