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, Q3 2023
Institutional positions in Americold Realty Trust as of Sep 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
- 328
- +4 vs. Q2 2023
- Shares held
- 294.7M
- +15.1M (+5.4%) vs. Q2 2023
- Total value
- $8.96B
- −$39.4M (−0.4%) vs. Q2 2023
- New holders
- 36
- 116 more added
- Sold out
- 32
- 130 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Americold Realty Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 12,325 | $374.8K | 0.05% | +12,325 | New |
| HGI Capital Management, LLC | 12,532 | $381.1K | 0.43% | +12,532 | New |
| Norinchukin Bank, The | 12,682 | $385.7K | 0.01% | +29+0.2% | Added |
| Quantinno Capital Management LP | 13,207 | $402.0K | 0.02% | +13,207 | New |
| CI Private Wealth, LLC | 13,522 | $411.2K | 0.00% | +2,143+18.8% | Added |
| Toroso Investments, LLC | 13,917 | $423.2K | 0.01% | +13,917 | New |
| Janney Capital Management LLC | 14,349 | $436.0K | 0.03% | +391+2.8% | Added |
| Cetera Investment Advisers | 14,500 | $440.9K | 0.00% | −565−3.8% | Reduced |
| Utah Retirement Systems | 14,660 | $445.8K | 0.01% | +100+0.7% | Added |
| CIBC Private Wealth Group, LLC | 14,748 | $448.5K | 0.00% | −1,673−10.2% | Reduced |
| Metis Global Partners, LLC | 14,894 | $452.9K | 0.02% | −493−3.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,334 | $466.0K | 0.00% | −512−3.2% | Reduced |
| Squarepoint Ops LLC | 15,407 | $468.5K | 0.00% | −29,009−65.3% | Reduced |
| Illinois Municipal Retirement Fund | 15,423 | $469.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 15,506 | $471.5K | 0.00% | −146−0.9% | Reduced |
| Islay Capital Management, LLC | 16,497 | $501.7K | 0.43% | +3,424+26.2% | Added |
| Legacy Wealth Asset Management, LLC | 17,174 | $522.3K | 0.19% | +24+0.1% | Added |
| Allie Family Office LLC | 17,376 | $532.2K | 0.43% | 00.0% | Unchanged |
| Vestcor Inc | 19,338 | $588.0K | 0.02% | −45,303−70.1% | Reduced |
| Lockheed Martin Investment Management Co | 20,265 | $617.4K | 0.05% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,366 | $619.3K | 0.02% | +20,366 | New |
| Principal Financial Group Inc | 21,216 | $645.2K | 0.00% | +1,101+5.5% | Added |
| Maryland State Retirement & Pension System | 21,255 | $646.4K | 0.01% | 00.0% | Unchanged |
| Garner Asset Management Corp | 23,162 | $704.0K | 0.42% | −1,720−6.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 24,907 | $757.4K | 0.05% | −9,606−27.8% | Reduced |
| Liberty One Investment Management, LLC | 25,478 | $774.8K | 0.11% | −441−1.7% | Reduced |
| Storebrand Asset Management AS | 26,068 | $792.7K | 0.00% | −2,644−9.2% | Reduced |
| Brookfield Asset Management Inc. | 26,162 | $795.6K | 0.00% | −5,780−18.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 26,462 | $804.7K | 0.00% | +26,462 | New |
| Mariner, LLC | 26,511 | $806.2K | 0.00% | +3,843+17.0% | Added |
| Park Avenue Securities LLC | 26,998 | $821.0K | 0.01% | −1,707−5.9% | Reduced |
| Toronto Dominion Bank | 27,839 | $846.6K | 0.00% | −1,437−4.9% | Reduced |
| Shell Asset Management Co | 28,157 | $856.0K | 0.04% | −476−1.7% | Reduced |
| Janney Montgomery Scott LLC | 28,631 | $871.0K | 0.00% | −1,786−5.9% | Reduced |
| Truist Financial Corp | 30,040 | $913.5K | 0.00% | −2,007−6.3% | Reduced |
| Victory Capital Management Inc | 30,075 | $914.6K | 0.00% | +203+0.7% | Added |
| AQR Capital Management LLC | 30,605 | $930.7K | 0.00% | +4,400+16.8% | Added |
| Nissay Asset Management Corp | 30,827 | $937.4K | 0.01% | −691−2.2% | Reduced |
| National Asset Management, Inc. | 30,989 | $949.2K | 0.03% | +1,426+4.8% | Added |
| Van Eck Associates Corp | 31,886 | $970.0K | 0.00% | +1,322+4.3% | Added |
| Portland Global Advisors LLC | 32,745 | $996.0K | 0.17% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 33,336 | $1.01M | 0.01% | +146+0.4% | Added |
| Allstate Corp | 33,806 | $1.03M | 0.06% | −16,943−33.4% | Reduced |
| Voya Investment Management LLC | 34,232 | $1.04M | 0.00% | −178−0.5% | Reduced |
| Fox Run Management, L.L.C. | 35,817 | $1.09M | 0.32% | +35,817 | New |
| Public Employees Retirement Association of Colorado | 35,888 | $1.09M | 0.01% | −1,441−3.9% | Reduced |
| Johnson Investment Counsel Inc | 37,000 | $1.13M | 0.01% | +1,941+5.5% | Added |
| FJ Capital Management LLC | 38,091 | $1.16M | 0.13% | +38,091 | New |
| Capital Square, LLC | 42,084 | $1.16M | 1.56% | −1,386−3.2% | Reduced |
| M&T Bank Corp | 39,555 | $1.20M | 0.00% | +5,646+16.7% | Added |
| Pictet & Cie (Europe) SA | 39,575 | $1.20M | 0.04% | +29+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 39,747 | $1.21M | 0.00% | −5,319−11.8% | Reduced |
| Oak Thistle LLC | 39,959 | $1.22M | 0.36% | +39,959 | New |
| First Hawaiian Bank | 40,501 | $1.23M | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 41,213 | $1.25M | 0.01% | +515+1.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,510 | $1.26M | 0.02% | 00.0% | Unchanged |
| Aviva PLC | 42,195 | $1.28M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 42,919 | $1.31M | 0.05% | +42,919 | New |
| Schonfeld Strategic Advisors LLC | 43,600 | $1.33M | 0.01% | −366,948−89.4% | Reduced |
| MAI Capital Management | 43,838 | $1.33M | 0.02% | +200.0% | Added |
| Handelsbanken Fonder AB | 44,600 | $1.36M | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 45,000 | $1.37M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 45,988 | $1.40M | 0.00% | −2,108−4.4% | Reduced |
| South Dakota Investment Council | 49,539 | $1.51M | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 51,065 | $1.55M | 0.02% | +51,065 | New |
| Gotham Asset Management, LLC | 51,381 | $1.56M | 0.03% | +19,526+61.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 51,497 | $1.57M | 0.01% | +39,512+329.7% | Added |
| L & S Advisors Inc | 53,343 | $1.62M | 0.23% | +53,343 | New |
| First Republic Investment Management, Inc. | 54,061 | $1.64M | 0.00% | −5,998−10.0% | Reduced |
| Advisors Asset Management, Inc. | 58,158 | $1.77M | 0.04% | −3,911−6.3% | Reduced |
| Fifth Third Bancorp | 58,444 | $1.78M | 0.01% | −159−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 59,066 | $1.80M | 0.00% | −9,519−13.9% | Reduced |
| Nicola Wealth Management Ltd. | 44,099 | $1.81M | 0.20% | +28,000+173.9% | Added |
| MML Investors Services, LLC | 61,021 | $1.86M | 0.01% | +1,050+1.8% | Added |
| Regions Financial Corp | 61,334 | $1.87M | 0.02% | −134−0.2% | Reduced |
| Alyeska Investment Group, L.P. | 61,489 | $1.87M | 0.01% | −1,181,165−95.1% | Reduced |
| Bullseye Asset Management LLC | 63,553 | $1.93M | 1.08% | 00.0% | Unchanged |
| Bank of Montreal | 60,457 | $2.00M | 0.00% | −14,351−19.2% | Reduced |
| Heartland Advisors Inc | 69,844 | $2.12M | 0.12% | −11,475−14.1% | Reduced |
| Manufacturers Life Insurance Company, The | 72,431 | $2.20M | 0.00% | +54,533+304.7% | Added |
| Pinebridge Investments, L.P. | 73,014 | $2.22M | 0.02% | +71,830+6,066.7% | Added |
| UBS Oconnor LLC | 74,510 | $2.27M | 0.04% | −14,591−16.4% | Reduced |
| Walleye Capital LLC | 74,870 | $2.28M | 0.03% | +74,870 | New |
| Meiji Yasuda Asset Management Co Ltd. | 75,655 | $2.30M | 0.11% | −768−1.0% | Reduced |
| Cbre Clarion Securities LLC | 76,047 | $2.31M | 0.05% | −1,911,807−96.2% | Reduced |
| UniSuper Management Pty Ltd | 76,800 | $2.34M | 0.03% | +300+0.4% | Added |
| Advisor Group Holdings, Inc. | 76,847 | $2.34M | 0.00% | +26,658+53.1% | Added |
| Arizona State Retirement System | 76,924 | $2.34M | 0.02% | +1,059+1.4% | Added |
| Employees Retirement System of Texas | 80,868 | $2.46M | 0.04% | −35,000−30.2% | Reduced |
| Ensign Peak Advisors, Inc | 87,090 | $2.65M | 0.01% | −62,785−41.9% | Reduced |
| Vident Advisory, LLC | 87,743 | $2.67M | 0.08% | +87,743 | New |
| US Bancorp | 88,325 | $2.69M | 0.00% | +7,592+9.4% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 88,567 | $2.71M | 1.43% | −2,580−2.8% | Reduced |
| Stifel Financial Corp | 90,224 | $2.74M | 0.00% | −7,359−7.5% | Reduced |
| Lincluden Management Ltd | 94,776 | $2.88M | 0.35% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 98,271 | $2.99M | 0.02% | +5,218+5.6% | Added |
| Twinbeech Capital LP | 99,782 | $3.03M | 0.06% | +99,782 | New |
| SG Americas Securities, LLC | 100,226 | $3.05M | 0.04% | +14,987+17.6% | Added |
| Oppenheimer Asset Management Inc. | 104,628 | $3.18M | 0.05% | −1,846−1.7% | Reduced |
| Barclays PLC | 106,296 | $3.23M | 0.00% | +29,052+37.6% | Added |