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 |
|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 1,911,647 | $61.7M | 1.33% | +519,439+37.3% | Added |
| Cbre Clarion Securities LLC | 1,987,854 | $64.2M | 1.15% | +1,071,307+116.9% | Added |
| Legal & General Group Plc | 2,011,686 | $65.0M | 0.02% | +85,873+4.5% | Added |
| FIL Ltd | 2,114,616 | $68.3M | 0.08% | −109,794−4.9% | Reduced |
| Janus Henderson Group PLC | 2,150,317 | $69.4M | 0.04% | +2,026,093+1,631.0% | Added |
| Federated Hermes, Inc. | 2,167,814 | $70.0M | 0.17% | −15,986−0.7% | Reduced |
| Nuveen Asset Management, LLC | 2,306,333 | $74.5M | 0.03% | +57,674+2.6% | Added |
| Northern Trust Corp | 2,393,896 | $77.3M | 0.01% | +50,641+2.2% | Added |
| Clearbridge Investments, LLC | 2,421,697 | $78.2M | 0.07% | +13,903+0.6% | Added |
| Waterfront Capital Partners, LLC | 2,451,637 | $79.2M | 6.64% | −199,027−7.5% | Reduced |
| Russell Investments Group, Ltd. | 2,656,710 | $85.7M | 0.17% | +1,146,165+75.9% | Added |
| Charles Schwab Investment Management Inc | 3,324,948 | $107.4M | 0.03% | +16,401+0.5% | Added |
| Ameriprise Financial Inc | 3,657,168 | $118.1M | 0.04% | −393,190−9.7% | Reduced |
| Dimensional Fund Advisors LP | 3,789,627 | $122.4M | 0.04% | +231,415+6.5% | Added |
| Prudential Financial Inc | 4,056,620 | $131.0M | 0.19% | −523,973−11.4% | Reduced |
| Geode Capital Management, LLC | 4,362,108 | $140.9M | 0.02% | +81,306+1.9% | Added |
| Capital Research Global Investors | 4,375,442 | $141.3M | 0.04% | −1,696,858−27.9% | Reduced |
| Deutsche Bank AG | 4,439,740 | $143.4M | 0.08% | +4,269,511+2,508.1% | Added |
| Darlington Partners Capital Management, LP | 4,786,224 | $154.6M | 10.60% | +471,855+10.9% | Added |
| Invesco Ltd. | 5,654,819 | $182.7M | 0.05% | +952,129+20.2% | Added |
| Daiwa Securities Group Inc. | 8,359,445 | $270.0M | 1.79% | −26,213−0.3% | Reduced |
| State Street Corp | 11,494,748 | $373.8M | 0.02% | −72,233−0.6% | Reduced |
| Norges Bank | 15,593,508 | $503.7M | 0.10% | 00.0% | Unchanged |
| APG Asset Management US Inc. | 17,619,795 | $569.1M | 4.55% | −300,142−1.7% | Reduced |
| BlackRock Inc. | 18,262,591 | $589.9M | 0.02% | +93,469+0.5% | Added |
| Vanguard Group Inc | 37,530,557 | $1.21B | 0.03% | −769,328−2.0% | Reduced |
| Cohen & Steers, Inc. | 45,909,338 | $1.48B | 3.12% | +343,372+0.8% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −374,492−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −271,661−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −114,055−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −87,538−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −80,087−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −56,076−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −47,968−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −38,046−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −30,242−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −22,017−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −20,849−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,081−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,698−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,403−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,190−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,099−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −13,570−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,167−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −12,697−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,909−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −8,491−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,921−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,683−100.0% | Sold out |
| Slow Capital, Inc. | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,179−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,105−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,021−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −909−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |
| HighTower Trust Services, LTA | – | – | – | – | Not filed |