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 |
|---|---|---|---|---|---|
| Lincluden Management Ltd | 94,776 | $3.06M | 0.35% | 00.0% | Unchanged |
| Stifel Financial Corp | 97,583 | $3.15M | 0.00% | −962−1.0% | Reduced |
| Gillson Capital LP | 102,813 | $3.32M | 0.29% | +102,813 | New |
| Vert Asset Management LLC | 102,914 | $3.32M | 1.70% | +14,359+16.2% | Added |
| D. E. Shaw & Co., Inc. | 105,543 | $3.41M | 0.01% | −248,966−70.2% | Reduced |
| Oppenheimer Asset Management Inc. | 106,474 | $3.44M | 0.05% | −2,407−2.2% | Reduced |
| Balyasny Asset Management LLC | 111,082 | $3.59M | 0.01% | +41,821+60.4% | Added |
| Raymond James & Associates | 111,228 | $3.59M | 0.00% | +12,094+12.2% | Added |
| Blair William & Co | 112,132 | $3.62M | 0.01% | −2,055−1.8% | Reduced |
| Employees Retirement System of Texas | 115,868 | $3.74M | 0.05% | +15,000+14.9% | Added |
| First Trust Advisors LP | 115,942 | $3.74M | 0.00% | +41,973+56.7% | Added |
| Treasurer of the State of North Carolina | 118,006 | $3.81M | 0.02% | +500+0.4% | Added |
| Guggenheim Capital LLC | 121,854 | $3.94M | 0.03% | −6,330−4.9% | Reduced |
| Price T Rowe Associates Inc | 122,606 | $3.96M | 0.00% | +1,810+1.5% | Added |
| Virginia Retirement Systems Et Al | 125,250 | $4.05M | 0.04% | +46,100+58.2% | Added |
| State of Alaska, Department of Revenue | 127,522 | $4.12M | 0.05% | −12,506−8.9% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 132,802 | $4.29M | 0.21% | −68,567−34.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,465 | $4.54M | 0.02% | +6,407+4.8% | Added |
| HSBC Holdings PLC | 146,629 | $4.74M | 0.01% | +9,083+6.6% | Added |
| Ensign Peak Advisors, Inc | 149,875 | $4.84M | 0.01% | +68,635+84.5% | Added |
| Lighthouse Investment Partners, LLC | 150,000 | $4.84M | 0.37% | +150,000 | New |
| Cercano Management LLC | 153,187 | $4.95M | 0.17% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,775 | $5.10M | 0.01% | +6,773+4.5% | Added |
| Algert Global LLC | 165,834 | $5.36M | 0.23% | +150,510+982.2% | Added |
| Teacher Retirement System of Texas | 171,672 | $5.54M | 0.04% | +8,141+5.0% | Added |
| Pasadena Private Wealth, LLC | 181,257 | $5.85M | 1.65% | +200.0% | Added |
| Fulton Bank, N.A. | 186,393 | $6.02M | 0.29% | −9,881−5.0% | Reduced |
| Davy Global Fund Management Ltd | 211,955 | $6.85M | 1.30% | −22,451−9.6% | Reduced |
| Franklin Resources Inc | 213,926 | $6.91M | 0.00% | +6,510+3.1% | Added |
| HighTower Advisors, LLC | 240,713 | $7.76M | 0.02% | +10,789+4.7% | Added |
| British Columbia Investment Management Corp | 250,000 | $8.07M | 0.08% | −157,000−38.6% | Reduced |
| New York State Common Retirement Fund | 261,221 | $8.44M | 0.01% | −12,709−4.6% | Reduced |
| State Board of Administration of Florida Retirement System | 262,740 | $8.49M | 0.02% | −5,884−2.2% | Reduced |
| Segall Bryant & Hamill, LLC | 275,225 | $8.89M | 0.09% | +1,317+0.5% | Added |
| Great West Life Assurance Co | 283,718 | $9.18M | 0.02% | +4,536+1.6% | Added |
| Nomura Asset Management Co Ltd | 297,549 | $9.61M | 0.04% | +15,039+5.3% | Added |
| DekaBank Deutsche Girozentrale | 300,896 | $9.65M | 0.02% | +94,807+46.0% | Added |
| California State Teachers Retirement System | 328,299 | $10.6M | 0.01% | −8,980−2.7% | Reduced |
| Wellington Management Group LLP | 329,663 | $10.6M | 0.00% | −4,613,901−93.3% | Reduced |
| UBS Group AG | 338,659 | $10.9M | 0.00% | +83,536+32.7% | Added |
| Swedbank AB | 350,000 | $11.3M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 350,762 | $11.3M | 0.02% | −373,938−51.6% | Reduced |
| Makena Capital Management LLC | 363,074 | $11.7M | 2.24% | −36,440−9.1% | Reduced |
| Manning & Napier Group, LLC | 370,266 | $12.0M | 0.14% | +172,951+87.7% | Added |
| Boston Partners | 370,600 | $12.0M | 0.02% | −25,199−6.4% | Reduced |
| Rhumbline Advisers | 371,169 | $12.0M | 0.01% | +27,567+8.0% | Added |
| American Assets Capital Advisers, LLC | 373,253 | $12.1M | 3.04% | +196,166+110.8% | Added |
| 1832 Asset Management L.P. | 379,045 | $12.2M | 0.02% | +22,779+6.4% | Added |
| Cambiar Investors LLC | 380,384 | $12.3M | 0.52% | +29,963+8.6% | Added |
| State of Wisconsin Investment Board | 380,723 | $12.3M | 0.03% | −12,581−3.2% | Reduced |
| Credit Suisse AG | 382,761 | $12.4M | 0.01% | −32,307−7.8% | Reduced |
| Amundi | 387,866 | $12.5M | 0.01% | −3,627−0.9% | Reduced |
| Hazelview Securities Inc. | 403,700 | $13.1M | 2.02% | +403,700 | New |
| Schonfeld Strategic Advisors LLC | 410,548 | $13.3M | 0.11% | −315,764−43.5% | Reduced |
| Chilton Capital Management LLC | 412,118 | $13.4M | 0.74% | +16,412+4.1% | Added |
| Point72 Asset Management, L.P. | 429,931 | $13.9M | 0.05% | +429,728+211,688.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 450,131 | $14.5M | 0.01% | +39,431+9.6% | Added |
| Asset Management One Co.,Ltd. | 456,816 | $14.8M | 0.06% | +24,168+5.6% | Added |
| STRS Ohio | 468,574 | $15.1M | 0.06% | −86,629−15.6% | Reduced |
| Public Employees Retirement System of Ohio | 483,346 | $15.6M | 0.06% | −13,050−2.6% | Reduced |
| Natixis Advisors, L.P. | 487,490 | $15.7M | 0.05% | +56,158+13.0% | Added |
| California Public Employees Retirement System | 499,129 | $16.1M | 0.01% | −17,833−3.4% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 549,978 | $17.8M | 2.91% | −464,514−45.8% | Reduced |
| Wells Fargo & Company | 553,376 | $17.9M | 0.01% | −45,480−7.6% | Reduced |
| State of New Jersey Common Pension Fund D | 554,778 | $17.9M | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 562,800 | $18.2M | 0.01% | −176,973−23.9% | Reduced |
| RDST Capital LLC | 586,340 | $18.9M | 7.79% | +114,445+24.3% | Added |
| Swiss National Bank | 588,100 | $19.0M | 0.01% | +6,600+1.1% | Added |
| Envestnet Asset Management Inc | 589,634 | $19.0M | 0.01% | +10,720+1.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 612,028 | $19.8M | 0.05% | −14,317−2.3% | Reduced |
| Reinhart Partners, Inc. | 638,735 | $20.6M | 1.05% | −26,654−4.0% | Reduced |
| American Century Companies Inc | 645,730 | $20.9M | 0.02% | +595,476+1,184.9% | Added |
| Holocene Advisors, LP | 650,700 | $21.0M | 0.09% | −56,011−7.9% | Reduced |
| Boston Trust Walden Corp | 735,967 | $23.8M | 0.19% | −217,825−22.8% | Reduced |
| Westwood Holdings Group Inc. | 763,710 | $24.7M | 0.22% | −22,180−2.8% | Reduced |
| Standard Life Aberdeen plc | 770,992 | $24.9M | 0.06% | +4,587+0.6% | Added |
| Fort Washington Investment Advisors Inc | 840,115 | $27.1M | 0.20% | −1820.0% | Reduced |
| AXA S.A. | 979,621 | $31.6M | 0.11% | −53,645−5.2% | Reduced |
| Alliancebernstein L.P. | 1,017,055 | $32.9M | 0.01% | −498,124−32.9% | Reduced |
| Bamco Inc | 1,022,048 | $33.0M | 0.09% | +133,535+15.0% | Added |
| Goldman Sachs Group Inc | 1,139,502 | $36.8M | 0.01% | −45,857−3.9% | Reduced |
| Centersquare Investment Management LLC | 1,238,618 | $40.0M | 0.47% | −622,762−33.5% | Reduced |
| Alyeska Investment Group, L.P. | 1,242,654 | $40.1M | 0.31% | +1,203,906+3,107.0% | Added |
| Anchor Capital Advisors LLC | 1,291,813 | $41.7M | 1.08% | −38,026−2.9% | Reduced |
| Millennium Management LLC | 1,308,609 | $42.3M | 0.04% | −163,794−11.1% | Reduced |
| Bank of New York Mellon Corp | 1,319,122 | $42.6M | 0.01% | −40,391−3.0% | Reduced |
| GEM Realty Capital | 1,331,345 | $43.0M | 7.66% | +1,283,345+2,673.6% | Added |
| Bank of America Corp | 1,334,576 | $43.1M | 0.01% | −102,108−7.1% | Reduced |
| Earnest Partners LLC | 1,335,235 | $43.1M | 0.24% | −45,674−3.3% | Reduced |
| Fairview Capital Investment Management, LLC | 1,370,309 | $44.3M | 2.80% | +31,190+2.3% | Added |
| UBS Asset Management Americas Inc | 1,609,487 | $45.8M | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,516,936 | $49.0M | 0.06% | +478,542+46.1% | Added |
| William Blair Investment Management, LLC | 1,532,735 | $49.5M | 0.16% | +318,567+26.2% | Added |
| Aew Capital Management L P | 1,555,127 | $50.2M | 1.93% | −541,450−25.8% | Reduced |
| SEI Investments Co | 1,595,865 | $51.5M | 0.09% | +66,709+4.4% | Added |
| Pictet Asset Management SA | 1,647,351 | $53.2M | 0.06% | −234,369−12.5% | Reduced |
| Ceredex Value Advisors LLC | 1,674,750 | $54.5M | 0.88% | −99,700−5.6% | Reduced |
| ExodusPoint Capital Management, LP | 1,792,325 | $57.9M | 0.68% | +1,626,902+983.5% | Added |
| JPMorgan Chase & Co | 1,847,342 | $59.7M | 0.01% | −144,855−7.3% | Reduced |
| Morgan Stanley | 1,900,860 | $61.4M | 0.01% | −96,123−4.8% | Reduced |