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, Q2 2023
Institutional positions in Americold Realty Trust as of Jun 30, 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
- 327
- +4 vs. Q1 2023
- Shares held
- 281.2M
- +2.45M (+0.9%) vs. Q1 2023
- Total value
- $9.06B
- +$1.12B (+14.1%) vs. Q1 2023
- New holders
- 42
- 116 more added
- Sold out
- 38
- 125 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Americold Realty Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NTV Asset Management LLC | 11,200 | $361.8K | 0.06% | −60−0.5% | Reduced |
| CI Private Wealth, LLC | 11,379 | $367.5K | 0.00% | −1,636−12.6% | Reduced |
| Yousif Capital Management, LLC | 11,596 | $374.6K | 0.00% | −10−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,985 | $387.1K | 0.00% | +11,985 | New |
| New York Life Investment Management LLC | 12,206 | $394.3K | 0.00% | −2,266−15.7% | Reduced |
| Norinchukin Bank, The | 12,653 | $408.7K | 0.01% | −177−1.4% | Reduced |
| Islay Capital Management, LLC | 13,073 | $422.3K | 0.37% | +265+2.1% | Added |
| Epoch Investment Partners, Inc. | 13,912 | $449.4K | 0.00% | −4,998−26.4% | Reduced |
| Janney Capital Management LLC | 13,958 | $451.0K | 0.03% | −72−0.5% | Reduced |
| Utah Retirement Systems | 14,560 | $470.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,792 | $477.8K | 0.02% | −3,075−17.2% | Reduced |
| Cetera Investment Advisers | 15,065 | $486.6K | 0.00% | −452−2.9% | Reduced |
| Metis Global Partners, LLC | 15,387 | $497.0K | 0.03% | +15,387 | New |
| Illinois Municipal Retirement Fund | 15,423 | $498.0K | 0.01% | +15,423 | New |
| Neuberger Berman Group LLC | 15,652 | $505.6K | 0.00% | +8,139+108.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,846 | $512.0K | 0.00% | −1,940−10.9% | Reduced |
| Wolverine Trading, LLC | 16,177 | $517.7K | 0.01% | +2,692+20.0% | Added |
| Nicola Wealth Management Ltd. | 16,099 | $520.0K | 0.05% | +16,099 | New |
| CIBC Private Wealth Group, LLC | 16,421 | $530.4K | 0.00% | −2,002−10.9% | Reduced |
| The PNC Financial Services Group, Inc. | 16,668 | $538.4K | 0.00% | −2,525−13.2% | Reduced |
| Legacy Wealth Asset Management, LLC | 17,150 | $553.9K | 0.19% | +631+3.8% | Added |
| Allie Family Office LLC | 17,376 | $565.1K | 0.41% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,898 | $578.1K | 0.00% | −2,054−10.3% | Reduced |
| Citadel Advisors LLC | 18,273 | $590.2K | 0.00% | −274,745−93.8% | Reduced |
| Susquehanna International Group, LLP | 18,974 | $612.9K | 0.00% | +18,974 | New |
| DuPont Capital Management Corp | 19,268 | $622.4K | 0.03% | −1,594−7.6% | Reduced |
| Principal Financial Group Inc | 20,115 | $649.7K | 0.00% | −6,754−25.1% | Reduced |
| Lockheed Martin Investment Management Co | 20,265 | $654.6K | 0.04% | +2,100+11.6% | Added |
| Maryland State Retirement & Pension System | 21,255 | $686.5K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 21,900 | $707.4K | 0.08% | +21,900 | New |
| Mariner, LLC | 22,668 | $732.1K | 0.00% | +1,849+8.9% | Added |
| Garner Asset Management Corp | 24,882 | $804.0K | 0.47% | −10,869−30.4% | Reduced |
| Cantor Fitzgerald, L. P. | 25,000 | $807.5K | 0.02% | +25,000 | New |
| Liberty One Investment Management, LLC | 25,919 | $837.2K | 0.11% | −3,716−12.5% | Reduced |
| AQR Capital Management LLC | 26,205 | $846.4K | 0.00% | −2,427−8.5% | Reduced |
| Shell Asset Management Co | 28,633 | $925.0K | 0.04% | +7,549+35.8% | Added |
| Park Avenue Securities LLC | 28,705 | $927.0K | 0.01% | +3,247+12.8% | Added |
| Storebrand Asset Management AS | 28,712 | $927.4K | 0.00% | +700+2.5% | Added |
| Toronto Dominion Bank | 29,276 | $945.0K | 0.00% | +164+0.6% | Added |
| National Asset Management, Inc. | 29,563 | $961.4K | 0.02% | −130−0.4% | Reduced |
| Victory Capital Management Inc | 29,872 | $964.9K | 0.00% | −690−2.3% | Reduced |
| Janney Montgomery Scott LLC | 30,417 | $982.0K | 0.00% | −732−2.3% | Reduced |
| Van Eck Associates Corp | 30,564 | $987.0K | 0.00% | +994+3.4% | Added |
| Nissay Asset Management Corp | 31,518 | $1.02M | 0.01% | +1,212+4.0% | Added |
| Gotham Asset Management, LLC | 31,855 | $1.03M | 0.02% | +17,604+123.5% | Added |
| Brookfield Asset Management Inc. | 31,942 | $1.03M | 0.00% | −1,152,767−97.3% | Reduced |
| Truist Financial Corp | 32,047 | $1.04M | 0.00% | −721−2.2% | Reduced |
| Portland Global Advisors LLC | 32,745 | $1.06M | 0.17% | −480−1.4% | Reduced |
| Mutual of America Capital Management LLC | 33,190 | $1.07M | 0.01% | +33,190 | New |
| M&T Bank Corp | 33,909 | $1.10M | 0.00% | +157+0.5% | Added |
| Voya Investment Management LLC | 34,410 | $1.11M | 0.00% | −179,676−83.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 34,513 | $1.11M | 0.07% | −339−1.0% | Reduced |
| Johnson Investment Counsel Inc | 35,059 | $1.13M | 0.01% | 00.0% | Unchanged |
| Perpetual Ltd | 35,080 | $1.13M | 0.01% | −15,960−31.3% | Reduced |
| Public Employees Retirement Association of Colorado | 37,329 | $1.21M | 0.01% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 39,546 | $1.28M | 0.04% | +39,546 | New |
| Cipher Capital LP | 39,998 | $1.29M | 0.22% | −49,029−55.1% | Reduced |
| First Hawaiian Bank | 40,501 | $1.31M | 0.04% | −7,100−14.9% | Reduced |
| Amalgamated Bank | 40,698 | $1.31M | 0.01% | −2,013−4.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,510 | $1.34M | 0.02% | 00.0% | Unchanged |
| Aviva PLC | 42,195 | $1.36M | 0.01% | 00.0% | Unchanged |
| Capital Square, LLC | 43,470 | $1.40M | 1.30% | −7,068−14.0% | Reduced |
| MAI Capital Management | 43,818 | $1.42M | 0.02% | +50.0% | Added |
| Squarepoint Ops LLC | 44,416 | $1.43M | 0.01% | +16,700+60.3% | Added |
| Handelsbanken Fonder AB | 44,600 | $1.44M | 0.01% | +7,800+21.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 45,000 | $1.45M | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 45,066 | $1.46M | 0.00% | +30,199+203.1% | Added |
| LPL Financial LLC | 48,096 | $1.55M | 0.00% | −11,703−19.6% | Reduced |
| South Dakota Investment Council | 49,539 | $1.60M | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50,189 | $1.62M | 0.00% | +1,303+2.7% | Added |
| Allstate Corp | 50,749 | $1.64M | 0.10% | +28,171+124.8% | Added |
| Vident Investment Advisory, LLC | 51,770 | $1.67M | 0.06% | +3,771+7.9% | Added |
| KBC Group NV | 57,314 | $1.85M | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 58,603 | $1.89M | 0.01% | +3,764+6.9% | Added |
| MML Investors Services, LLC | 59,971 | $1.94M | 0.01% | +10,470+21.2% | Added |
| Anson Funds Management LP | 60,000 | $1.94M | 0.58% | +60,000 | New |
| First Republic Investment Management, Inc. | 60,059 | $1.94M | 0.01% | −24,569−29.0% | Reduced |
| Regions Financial Corp | 61,468 | $1.99M | 0.02% | +832+1.4% | Added |
| Advisors Asset Management, Inc. | 62,069 | $2.00M | 0.04% | +2,530+4.2% | Added |
| Bridgewater Associates, LP | 62,827 | $2.03M | 0.01% | +62,827 | New |
| Bullseye Asset Management LLC | 63,553 | $2.05M | 1.03% | 00.0% | Unchanged |
| Vestcor Inc | 64,641 | $2.09M | 0.08% | −98−0.2% | Reduced |
| Greenland Capital Management LP | 65,000 | $2.10M | 0.30% | +20,000+44.4% | Added |
| Moran Wealth Management, LLC | 66,319 | $2.14M | 0.08% | −17,203−20.6% | Reduced |
| BNP Paribas Arbitrage, SA | 68,585 | $2.22M | 0.00% | +942+1.4% | Added |
| HRT Financial LP | 73,766 | $2.38M | 0.02% | +73,766 | New |
| Bank of Montreal | 74,808 | $2.42M | 0.00% | −6,009−7.4% | Reduced |
| Arizona State Retirement System | 75,865 | $2.45M | 0.02% | −2,194−2.8% | Reduced |
| Graham Capital Management, L.P. | 76,026 | $2.46M | 0.08% | +16,283+27.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 76,423 | $2.47M | 0.12% | +328+0.4% | Added |
| UniSuper Management Pty Ltd | 76,500 | $2.47M | 0.03% | +76,500 | New |
| Barclays PLC | 77,244 | $2.49M | 0.00% | −137,844−64.1% | Reduced |
| Jane Street Group, LLC | 79,316 | $2.56M | 0.00% | +51,013+180.2% | Added |
| US Bancorp | 80,733 | $2.61M | 0.00% | +7,744+10.6% | Added |
| Heartland Advisors Inc | 81,319 | $2.63M | 0.15% | −407,439−83.4% | Reduced |
| SG Americas Securities, LLC | 85,239 | $2.75M | 0.02% | +7,346+9.4% | Added |
| Citigroup Inc | 87,731 | $2.83M | 0.00% | −85,801−49.4% | Reduced |
| UBS Oconnor LLC | 89,101 | $2.88M | 0.06% | +53,949+153.5% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 91,147 | $2.96M | 1.47% | −10,728−10.5% | Reduced |
| Nisa Investment Advisors, LLC | 93,053 | $3.01M | 0.02% | −2,552−2.7% | Reduced |