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 |
|---|---|---|---|---|---|
| Fulton Bank, N.A. | 186,393 | $6.02M | 0.29% | −9,881−5.0% | Reduced |
| Pasadena Private Wealth, LLC | 181,257 | $5.85M | 1.65% | +200.0% | Added |
| Teacher Retirement System of Texas | 171,672 | $5.54M | 0.04% | +8,141+5.0% | Added |
| Algert Global LLC | 165,834 | $5.36M | 0.23% | +150,510+982.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,775 | $5.10M | 0.01% | +6,773+4.5% | Added |
| Cercano Management LLC | 153,187 | $4.95M | 0.17% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 150,000 | $4.84M | 0.37% | +150,000 | New |
| Ensign Peak Advisors, Inc | 149,875 | $4.84M | 0.01% | +68,635+84.5% | Added |
| HSBC Holdings PLC | 146,629 | $4.74M | 0.01% | +9,083+6.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,465 | $4.54M | 0.02% | +6,407+4.8% | Added |
| Oversea-Chinese Banking CORP Ltd | 132,802 | $4.29M | 0.21% | −68,567−34.1% | Reduced |
| State of Alaska, Department of Revenue | 127,522 | $4.12M | 0.05% | −12,506−8.9% | Reduced |
| Virginia Retirement Systems Et Al | 125,250 | $4.05M | 0.04% | +46,100+58.2% | Added |
| Price T Rowe Associates Inc | 122,606 | $3.96M | 0.00% | +1,810+1.5% | Added |
| Guggenheim Capital LLC | 121,854 | $3.94M | 0.03% | −6,330−4.9% | Reduced |
| Treasurer of the State of North Carolina | 118,006 | $3.81M | 0.02% | +500+0.4% | Added |
| First Trust Advisors LP | 115,942 | $3.74M | 0.00% | +41,973+56.7% | Added |
| Employees Retirement System of Texas | 115,868 | $3.74M | 0.05% | +15,000+14.9% | Added |
| Blair William & Co | 112,132 | $3.62M | 0.01% | −2,055−1.8% | Reduced |
| Raymond James & Associates | 111,228 | $3.59M | 0.00% | +12,094+12.2% | Added |
| Balyasny Asset Management LLC | 111,082 | $3.59M | 0.01% | +41,821+60.4% | Added |
| Oppenheimer Asset Management Inc. | 106,474 | $3.44M | 0.05% | −2,407−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 105,543 | $3.41M | 0.01% | −248,966−70.2% | Reduced |
| Vert Asset Management LLC | 102,914 | $3.32M | 1.70% | +14,359+16.2% | Added |
| Gillson Capital LP | 102,813 | $3.32M | 0.29% | +102,813 | New |
| Stifel Financial Corp | 97,583 | $3.15M | 0.00% | −962−1.0% | Reduced |
| Lincluden Management Ltd | 94,776 | $3.06M | 0.35% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 93,053 | $3.01M | 0.02% | −2,552−2.7% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 91,147 | $2.96M | 1.47% | −10,728−10.5% | Reduced |
| UBS Oconnor LLC | 89,101 | $2.88M | 0.06% | +53,949+153.5% | Added |
| Citigroup Inc | 87,731 | $2.83M | 0.00% | −85,801−49.4% | Reduced |
| SG Americas Securities, LLC | 85,239 | $2.75M | 0.02% | +7,346+9.4% | Added |
| Heartland Advisors Inc | 81,319 | $2.63M | 0.15% | −407,439−83.4% | Reduced |
| US Bancorp | 80,733 | $2.61M | 0.00% | +7,744+10.6% | Added |
| Jane Street Group, LLC | 79,316 | $2.56M | 0.00% | +51,013+180.2% | Added |
| Barclays PLC | 77,244 | $2.49M | 0.00% | −137,844−64.1% | Reduced |
| UniSuper Management Pty Ltd | 76,500 | $2.47M | 0.03% | +76,500 | New |
| Meiji Yasuda Asset Management Co Ltd. | 76,423 | $2.47M | 0.12% | +328+0.4% | Added |
| Graham Capital Management, L.P. | 76,026 | $2.46M | 0.08% | +16,283+27.3% | Added |
| Arizona State Retirement System | 75,865 | $2.45M | 0.02% | −2,194−2.8% | Reduced |
| Bank of Montreal | 74,808 | $2.42M | 0.00% | −6,009−7.4% | Reduced |
| HRT Financial LP | 73,766 | $2.38M | 0.02% | +73,766 | New |
| BNP Paribas Arbitrage, SA | 68,585 | $2.22M | 0.00% | +942+1.4% | Added |
| Moran Wealth Management, LLC | 66,319 | $2.14M | 0.08% | −17,203−20.6% | Reduced |
| Greenland Capital Management LP | 65,000 | $2.10M | 0.30% | +20,000+44.4% | Added |
| Vestcor Inc | 64,641 | $2.09M | 0.08% | −98−0.2% | Reduced |
| Bullseye Asset Management LLC | 63,553 | $2.05M | 1.03% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 62,827 | $2.03M | 0.01% | +62,827 | New |
| Advisors Asset Management, Inc. | 62,069 | $2.00M | 0.04% | +2,530+4.2% | Added |
| Regions Financial Corp | 61,468 | $1.99M | 0.02% | +832+1.4% | Added |
| First Republic Investment Management, Inc. | 60,059 | $1.94M | 0.01% | −24,569−29.0% | Reduced |
| Anson Funds Management LP | 60,000 | $1.94M | 0.58% | +60,000 | New |
| MML Investors Services, LLC | 59,971 | $1.94M | 0.01% | +10,470+21.2% | Added |
| Fifth Third Bancorp | 58,603 | $1.89M | 0.01% | +3,764+6.9% | Added |
| KBC Group NV | 57,314 | $1.85M | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 51,770 | $1.67M | 0.06% | +3,771+7.9% | Added |
| Allstate Corp | 50,749 | $1.64M | 0.10% | +28,171+124.8% | Added |
| Advisor Group Holdings, Inc. | 50,189 | $1.62M | 0.00% | +1,303+2.7% | Added |
| South Dakota Investment Council | 49,539 | $1.60M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 48,096 | $1.55M | 0.00% | −11,703−19.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 45,066 | $1.46M | 0.00% | +30,199+203.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 45,000 | $1.45M | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 44,600 | $1.44M | 0.01% | +7,800+21.2% | Added |
| Squarepoint Ops LLC | 44,416 | $1.43M | 0.01% | +16,700+60.3% | Added |
| MAI Capital Management | 43,818 | $1.42M | 0.02% | +50.0% | Added |
| Capital Square, LLC | 43,470 | $1.40M | 1.30% | −7,068−14.0% | Reduced |
| Aviva PLC | 42,195 | $1.36M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,510 | $1.34M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 40,698 | $1.31M | 0.01% | −2,013−4.7% | Reduced |
| First Hawaiian Bank | 40,501 | $1.31M | 0.04% | −7,100−14.9% | Reduced |
| Cipher Capital LP | 39,998 | $1.29M | 0.22% | −49,029−55.1% | Reduced |
| Pictet & Cie (Europe) SA | 39,546 | $1.28M | 0.04% | +39,546 | New |
| Public Employees Retirement Association of Colorado | 37,329 | $1.21M | 0.01% | 00.0% | Unchanged |
| Perpetual Ltd | 35,080 | $1.13M | 0.01% | −15,960−31.3% | Reduced |
| Johnson Investment Counsel Inc | 35,059 | $1.13M | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 34,513 | $1.11M | 0.07% | −339−1.0% | Reduced |
| Voya Investment Management LLC | 34,410 | $1.11M | 0.00% | −179,676−83.9% | Reduced |
| M&T Bank Corp | 33,909 | $1.10M | 0.00% | +157+0.5% | Added |
| Mutual of America Capital Management LLC | 33,190 | $1.07M | 0.01% | +33,190 | New |
| Portland Global Advisors LLC | 32,745 | $1.06M | 0.17% | −480−1.4% | Reduced |
| Truist Financial Corp | 32,047 | $1.04M | 0.00% | −721−2.2% | Reduced |
| Brookfield Asset Management Inc. | 31,942 | $1.03M | 0.00% | −1,152,767−97.3% | Reduced |
| Gotham Asset Management, LLC | 31,855 | $1.03M | 0.02% | +17,604+123.5% | Added |
| Nissay Asset Management Corp | 31,518 | $1.02M | 0.01% | +1,212+4.0% | Added |
| Van Eck Associates Corp | 30,564 | $987.0K | 0.00% | +994+3.4% | Added |
| Janney Montgomery Scott LLC | 30,417 | $982.0K | 0.00% | −732−2.3% | Reduced |
| Victory Capital Management Inc | 29,872 | $964.9K | 0.00% | −690−2.3% | Reduced |
| National Asset Management, Inc. | 29,563 | $961.4K | 0.02% | −130−0.4% | Reduced |
| Toronto Dominion Bank | 29,276 | $945.0K | 0.00% | +164+0.6% | Added |
| Storebrand Asset Management AS | 28,712 | $927.4K | 0.00% | +700+2.5% | Added |
| Park Avenue Securities LLC | 28,705 | $927.0K | 0.01% | +3,247+12.8% | Added |
| Shell Asset Management Co | 28,633 | $925.0K | 0.04% | +7,549+35.8% | Added |
| AQR Capital Management LLC | 26,205 | $846.4K | 0.00% | −2,427−8.5% | Reduced |
| Liberty One Investment Management, LLC | 25,919 | $837.2K | 0.11% | −3,716−12.5% | Reduced |
| Cantor Fitzgerald, L. P. | 25,000 | $807.5K | 0.02% | +25,000 | New |
| Garner Asset Management Corp | 24,882 | $804.0K | 0.47% | −10,869−30.4% | Reduced |
| Mariner, LLC | 22,668 | $732.1K | 0.00% | +1,849+8.9% | Added |
| Bayesian Capital Management, LP | 21,900 | $707.4K | 0.08% | +21,900 | New |
| Maryland State Retirement & Pension System | 21,255 | $686.5K | 0.01% | 00.0% | Unchanged |
| Lockheed Martin Investment Management Co | 20,265 | $654.6K | 0.04% | +2,100+11.6% | Added |