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 |
|---|---|---|---|---|---|
| Vert Asset Management LLC | 110,567 | $3.36M | 1.70% | +7,653+7.4% | Added |
| Blair William & Co | 112,866 | $3.43M | 0.01% | +734+0.7% | Added |
| Virginia Retirement Systems Et Al | 113,350 | $3.45M | 0.03% | −11,900−9.5% | Reduced |
| Raymond James & Associates | 113,679 | $3.46M | 0.00% | +2,451+2.2% | Added |
| Treasurer of the State of North Carolina | 118,606 | $3.61M | 0.02% | +600+0.5% | Added |
| Price T Rowe Associates Inc | 119,183 | $3.63M | 0.00% | −3,423−2.8% | Reduced |
| Citigroup Inc | 121,249 | $3.69M | 0.01% | +33,518+38.2% | Added |
| HRT Financial LP | 122,131 | $3.71M | 0.04% | +48,365+65.6% | Added |
| Fulton Bank, N.A. | 122,432 | $3.72M | 0.19% | −63,961−34.3% | Reduced |
| State of Alaska, Department of Revenue | 129,230 | $3.93M | 0.05% | +1,708+1.3% | Added |
| Oversea-Chinese Banking CORP Ltd | 130,595 | $3.97M | 0.18% | −2,207−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,992 | $4.50M | 0.02% | +7,527+5.4% | Added |
| First Trust Advisors LP | 150,755 | $4.58M | 0.01% | +34,813+30.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,014 | $4.62M | 0.01% | −5,761−3.7% | Reduced |
| Cercano Management LLC | 153,187 | $4.66M | 0.17% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 154,103 | $4.69M | 0.04% | +32,249+26.5% | Added |
| D. E. Shaw & Co., Inc. | 160,394 | $4.88M | 0.01% | +54,851+52.0% | Added |
| Greenland Capital Management LP | 165,000 | $5.02M | 0.60% | +100,000+153.8% | Added |
| Algert Global LLC | 165,834 | $5.04M | 0.24% | 00.0% | Unchanged |
| Gillson Capital LP | 170,213 | $5.18M | 0.38% | +67,400+65.6% | Added |
| Teacher Retirement System of Texas | 174,453 | $5.30M | 0.04% | +2,781+1.6% | Added |
| HSBC Holdings PLC | 174,873 | $5.32M | 0.01% | +28,244+19.3% | Added |
| Pasadena Private Wealth, LLC | 181,257 | $5.51M | 1.65% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 187,429 | $5.70M | 1.17% | −24,526−11.6% | Reduced |
| New York State Common Retirement Fund | 189,852 | $5.77M | 0.01% | −71,369−27.3% | Reduced |
| Alliancebernstein L.P. | 198,031 | $6.02M | 0.00% | −819,024−80.5% | Reduced |
| Franklin Resources Inc | 201,388 | $6.12M | 0.00% | −12,538−5.9% | Reduced |
| Wellington Management Group LLP | 202,844 | $6.17M | 0.00% | −126,819−38.5% | Reduced |
| Jane Street Group, LLC | 219,062 | $6.66M | 0.01% | +139,746+176.2% | Added |
| HighTower Advisors, LLC | 235,099 | $7.15M | 0.01% | −5,614−2.3% | Reduced |
| Lighthouse Investment Partners, LLC | 235,000 | $7.15M | 0.42% | +85,000+56.7% | Added |
| Aew Capital Management L P | 243,727 | $7.41M | 0.31% | −1,311,400−84.3% | Reduced |
| Impax Asset Management Group plc | 260,000 | $7.91M | 0.04% | +260,000 | New |
| State Board of Administration of Florida Retirement System | 263,140 | $8.00M | 0.02% | +400+0.2% | Added |
| Segall Bryant & Hamill, LLC | 273,505 | $8.32M | 0.10% | −1,720−0.6% | Reduced |
| British Columbia Investment Management Corp | 275,000 | $8.36M | 0.08% | +25,000+10.0% | Added |
| Nomura Asset Management Co Ltd | 281,100 | $8.55M | 0.04% | −16,449−5.5% | Reduced |
| California State Teachers Retirement System | 299,025 | $9.09M | 0.01% | −29,274−8.9% | Reduced |
| UBS Group AG | 299,481 | $9.11M | 0.00% | −39,178−11.6% | Reduced |
| DekaBank Deutsche Girozentrale | 299,207 | $9.12M | 0.02% | −1,689−0.6% | Reduced |
| Great West Life Assurance Co | 303,613 | $9.23M | 0.02% | +19,895+7.0% | Added |
| 1832 Asset Management L.P. | 324,643 | $9.87M | 0.02% | −54,402−14.4% | Reduced |
| Cambiar Investors LLC | 327,444 | $9.96M | 0.42% | −52,940−13.9% | Reduced |
| Amundi | 368,874 | $10.0M | 0.00% | −18,992−4.9% | Reduced |
| Makena Capital Management LLC | 338,026 | $10.3M | 2.20% | −25,048−6.9% | Reduced |
| Cinctive Capital Management LP | 344,837 | $10.5M | 0.58% | +344,837 | New |
| Boston Partners | 352,907 | $10.7M | 0.01% | −17,693−4.8% | Reduced |
| American Assets Capital Advisers, LLC | 358,735 | $10.9M | 3.08% | −14,518−3.9% | Reduced |
| Rhumbline Advisers | 365,390 | $11.1M | 0.01% | −5,779−1.6% | Reduced |
| Manning & Napier Group, LLC | 368,455 | $11.2M | 0.14% | −1,811−0.5% | Reduced |
| Credit Suisse AG | 374,925 | $11.4M | 0.01% | −7,836−2.0% | Reduced |
| State of Wisconsin Investment Board | 375,988 | $11.4M | 0.04% | −4,735−1.2% | Reduced |
| Swedbank AB | 381,000 | $11.6M | 0.02% | +31,000+8.9% | Added |
| Asset Management One Co.,Ltd. | 395,192 | $12.0M | 0.05% | −61,624−13.5% | Reduced |
| Verition Fund Management LLC | 396,525 | $12.1M | 0.16% | +396,525 | New |
| Chilton Capital Management LLC | 401,979 | $12.3M | 0.69% | −10,139−2.5% | Reduced |
| Holocene Advisors, LP | 404,835 | $12.3M | 0.05% | −245,865−37.8% | Reduced |
| Zurich Insurance Group Ltd | 405,697 | $12.3M | 0.13% | +405,697 | New |
| Millennium Management LLC | 420,995 | $12.8M | 0.01% | −887,614−67.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 422,868 | $12.9M | 0.01% | −27,263−6.1% | Reduced |
| Natixis Advisors, L.P. | 469,738 | $14.3M | 0.04% | −17,752−3.6% | Reduced |
| State of New Jersey Common Pension Fund D | 496,223 | $15.1M | 0.05% | −58,555−10.6% | Reduced |
| STRS Ohio | 499,918 | $15.2M | 0.07% | +31,344+6.7% | Added |
| California Public Employees Retirement System | 503,595 | $15.3M | 0.01% | +4,466+0.9% | Added |
| Wells Fargo & Company | 531,692 | $16.2M | 0.01% | −21,684−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 555,543 | $16.9M | 0.08% | +72,197+14.9% | Added |
| Royal Bank of Canada | 558,264 | $17.0M | 0.00% | −4,536−0.8% | Reduced |
| Swiss National Bank | 593,800 | $18.1M | 0.01% | +5,700+1.0% | Added |
| Westwood Holdings Group Inc. | 594,160 | $18.1M | 0.17% | −169,550−22.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 621,367 | $18.9M | 0.05% | +9,339+1.5% | Added |
| Reinhart Partners, Inc. | 622,944 | $18.9M | 0.98% | −15,791−2.5% | Reduced |
| RDST Capital LLC | 646,100 | $19.6M | 7.42% | +59,760+10.2% | Added |
| Allianz Asset Management GmbH | 724,259 | $22.0M | 0.04% | −6,247−0.9% | Reduced |
| Hazelview Securities Inc. | 784,860 | $23.2M | 4.22% | +381,160+94.4% | Added |
| Boston Trust Walden Corp | 784,227 | $23.8M | 0.20% | +48,260+6.6% | Added |
| AXA S.A. | 821,125 | $25.0M | 0.09% | −158,496−16.2% | Reduced |
| Fort Washington Investment Advisors Inc | 840,115 | $25.5M | 0.19% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 868,584 | $26.4M | 0.07% | +97,592+12.7% | Added |
| GEM Realty Capital | 879,846 | $26.8M | 4.73% | −451,499−33.9% | Reduced |
| Point72 Asset Management, L.P. | 901,095 | $27.4M | 0.09% | +471,164+109.6% | Added |
| Envestnet Asset Management Inc | 924,083 | $28.1M | 0.01% | +334,449+56.7% | Added |
| Bamco Inc | 1,056,048 | $32.1M | 0.09% | +34,000+3.3% | Added |
| Nuveen Asset Management, LLC | 1,096,901 | $33.4M | 0.01% | −1,209,432−52.4% | Reduced |
| American Century Companies Inc | 1,132,735 | $34.4M | 0.03% | +487,005+75.4% | Added |
| Anchor Capital Advisors LLC | 1,226,819 | $37.3M | 1.04% | −64,994−5.0% | Reduced |
| Goldman Sachs Group Inc | 1,253,483 | $38.1M | 0.01% | +113,981+10.0% | Added |
| Centersquare Investment Management LLC | 1,261,213 | $38.4M | 0.48% | +22,595+1.8% | Added |
| Bank of New York Mellon Corp | 1,282,161 | $39.0M | 0.01% | −36,961−2.8% | Reduced |
| Westfield Capital Management Co LP | 1,332,669 | $40.5M | 0.28% | +1,332,669 | New |
| Bank of America Corp | 1,339,671 | $40.7M | 0.01% | +5,095+0.4% | Added |
| Earnest Partners LLC | 1,360,423 | $41.4M | 0.24% | +25,188+1.9% | Added |
| Fairview Capital Investment Management, LLC | 1,372,017 | $41.7M | 2.67% | +1,708+0.1% | Added |
| ExodusPoint Capital Management, LP | 1,429,947 | $43.5M | 0.56% | −362,378−20.2% | Reduced |
| Macquarie Group Ltd | 1,462,477 | $44.5M | 0.06% | −54,459−3.6% | Reduced |
| Ceredex Value Advisors LLC | 1,519,700 | $46.5M | 0.82% | −155,050−9.3% | Reduced |
| SEI Investments Co | 1,552,106 | $47.2M | 0.08% | −43,759−2.7% | Reduced |
| UBS Asset Management Americas Inc | 1,588,509 | $48.3M | 0.02% | −20,978−1.3% | Reduced |
| William Blair Investment Management, LLC | 1,697,021 | $51.6M | 0.17% | +164,286+10.7% | Added |
| FIL Ltd | 1,735,961 | $52.8M | 0.06% | −378,655−17.9% | Reduced |
| Pictet Asset Management Holding SA | 1,761,370 | $53.6M | 0.07% | +1,761,370 | New |