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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 202,844 | $6.17M | 0.00% | −126,819−38.5% | Reduced |
| Franklin Resources Inc | 201,388 | $6.12M | 0.00% | −12,538−5.9% | Reduced |
| Alliancebernstein L.P. | 198,031 | $6.02M | 0.00% | −819,024−80.5% | Reduced |
| New York State Common Retirement Fund | 189,852 | $5.77M | 0.01% | −71,369−27.3% | Reduced |
| Davy Global Fund Management Ltd | 187,429 | $5.70M | 1.17% | −24,526−11.6% | Reduced |
| Pasadena Private Wealth, LLC | 181,257 | $5.51M | 1.65% | 00.0% | Unchanged |
| HSBC Holdings PLC | 174,873 | $5.32M | 0.01% | +28,244+19.3% | Added |
| Teacher Retirement System of Texas | 174,453 | $5.30M | 0.04% | +2,781+1.6% | Added |
| Gillson Capital LP | 170,213 | $5.18M | 0.38% | +67,400+65.6% | Added |
| Algert Global LLC | 165,834 | $5.04M | 0.24% | 00.0% | Unchanged |
| Greenland Capital Management LP | 165,000 | $5.02M | 0.60% | +100,000+153.8% | Added |
| D. E. Shaw & Co., Inc. | 160,394 | $4.88M | 0.01% | +54,851+52.0% | Added |
| Guggenheim Capital LLC | 154,103 | $4.69M | 0.04% | +32,249+26.5% | Added |
| Cercano Management LLC | 153,187 | $4.66M | 0.17% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,014 | $4.62M | 0.01% | −5,761−3.7% | Reduced |
| First Trust Advisors LP | 150,755 | $4.58M | 0.01% | +34,813+30.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,992 | $4.50M | 0.02% | +7,527+5.4% | Added |
| Oversea-Chinese Banking CORP Ltd | 130,595 | $3.97M | 0.18% | −2,207−1.7% | Reduced |
| State of Alaska, Department of Revenue | 129,230 | $3.93M | 0.05% | +1,708+1.3% | Added |
| Fulton Bank, N.A. | 122,432 | $3.72M | 0.19% | −63,961−34.3% | Reduced |
| HRT Financial LP | 122,131 | $3.71M | 0.04% | +48,365+65.6% | Added |
| Citigroup Inc | 121,249 | $3.69M | 0.01% | +33,518+38.2% | Added |
| Price T Rowe Associates Inc | 119,183 | $3.63M | 0.00% | −3,423−2.8% | Reduced |
| Treasurer of the State of North Carolina | 118,606 | $3.61M | 0.02% | +600+0.5% | Added |
| Raymond James & Associates | 113,679 | $3.46M | 0.00% | +2,451+2.2% | Added |
| Virginia Retirement Systems Et Al | 113,350 | $3.45M | 0.03% | −11,900−9.5% | Reduced |
| Blair William & Co | 112,866 | $3.43M | 0.01% | +734+0.7% | Added |
| Vert Asset Management LLC | 110,567 | $3.36M | 1.70% | +7,653+7.4% | Added |
| Barclays PLC | 106,296 | $3.23M | 0.00% | +29,052+37.6% | Added |
| Oppenheimer Asset Management Inc. | 104,628 | $3.18M | 0.05% | −1,846−1.7% | Reduced |
| SG Americas Securities, LLC | 100,226 | $3.05M | 0.04% | +14,987+17.6% | Added |
| Twinbeech Capital LP | 99,782 | $3.03M | 0.06% | +99,782 | New |
| Nisa Investment Advisors, LLC | 98,271 | $2.99M | 0.02% | +5,218+5.6% | Added |
| Lincluden Management Ltd | 94,776 | $2.88M | 0.35% | 00.0% | Unchanged |
| Stifel Financial Corp | 90,224 | $2.74M | 0.00% | −7,359−7.5% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 88,567 | $2.71M | 1.43% | −2,580−2.8% | Reduced |
| US Bancorp | 88,325 | $2.69M | 0.00% | +7,592+9.4% | Added |
| Vident Advisory, LLC | 87,743 | $2.67M | 0.08% | +87,743 | New |
| Ensign Peak Advisors, Inc | 87,090 | $2.65M | 0.01% | −62,785−41.9% | Reduced |
| Employees Retirement System of Texas | 80,868 | $2.46M | 0.04% | −35,000−30.2% | Reduced |
| Arizona State Retirement System | 76,924 | $2.34M | 0.02% | +1,059+1.4% | Added |
| Advisor Group Holdings, Inc. | 76,847 | $2.34M | 0.00% | +26,658+53.1% | Added |
| UniSuper Management Pty Ltd | 76,800 | $2.34M | 0.03% | +300+0.4% | Added |
| Cbre Clarion Securities LLC | 76,047 | $2.31M | 0.05% | −1,911,807−96.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 75,655 | $2.30M | 0.11% | −768−1.0% | Reduced |
| Walleye Capital LLC | 74,870 | $2.28M | 0.03% | +74,870 | New |
| UBS Oconnor LLC | 74,510 | $2.27M | 0.04% | −14,591−16.4% | Reduced |
| Pinebridge Investments, L.P. | 73,014 | $2.22M | 0.02% | +71,830+6,066.7% | Added |
| Manufacturers Life Insurance Company, The | 72,431 | $2.20M | 0.00% | +54,533+304.7% | Added |
| Heartland Advisors Inc | 69,844 | $2.12M | 0.12% | −11,475−14.1% | Reduced |
| Bank of Montreal | 60,457 | $2.00M | 0.00% | −14,351−19.2% | Reduced |
| Bullseye Asset Management LLC | 63,553 | $1.93M | 1.08% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 61,489 | $1.87M | 0.01% | −1,181,165−95.1% | Reduced |
| Regions Financial Corp | 61,334 | $1.87M | 0.02% | −134−0.2% | Reduced |
| MML Investors Services, LLC | 61,021 | $1.86M | 0.01% | +1,050+1.8% | Added |
| Nicola Wealth Management Ltd. | 44,099 | $1.81M | 0.20% | +28,000+173.9% | Added |
| BNP Paribas Arbitrage, SA | 59,066 | $1.80M | 0.00% | −9,519−13.9% | Reduced |
| Fifth Third Bancorp | 58,444 | $1.78M | 0.01% | −159−0.3% | Reduced |
| Advisors Asset Management, Inc. | 58,158 | $1.77M | 0.04% | −3,911−6.3% | Reduced |
| First Republic Investment Management, Inc. | 54,061 | $1.64M | 0.00% | −5,998−10.0% | Reduced |
| L & S Advisors Inc | 53,343 | $1.62M | 0.23% | +53,343 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 51,497 | $1.57M | 0.01% | +39,512+329.7% | Added |
| Gotham Asset Management, LLC | 51,381 | $1.56M | 0.03% | +19,526+61.3% | Added |
| Tudor Investment Corp Et Al | 51,065 | $1.55M | 0.02% | +51,065 | New |
| South Dakota Investment Council | 49,539 | $1.51M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 45,988 | $1.40M | 0.00% | −2,108−4.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 45,000 | $1.37M | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 44,600 | $1.36M | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 43,838 | $1.33M | 0.02% | +200.0% | Added |
| Schonfeld Strategic Advisors LLC | 43,600 | $1.33M | 0.01% | −366,948−89.4% | Reduced |
| Boothbay Fund Management, LLC | 42,919 | $1.31M | 0.05% | +42,919 | New |
| Aviva PLC | 42,195 | $1.28M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,510 | $1.26M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 41,213 | $1.25M | 0.01% | +515+1.3% | Added |
| First Hawaiian Bank | 40,501 | $1.23M | 0.04% | 00.0% | Unchanged |
| Oak Thistle LLC | 39,959 | $1.22M | 0.36% | +39,959 | New |
| Allspring Global Investments Holdings, LLC | 39,747 | $1.21M | 0.00% | −5,319−11.8% | Reduced |
| Pictet & Cie (Europe) SA | 39,575 | $1.20M | 0.04% | +29+0.1% | Added |
| M&T Bank Corp | 39,555 | $1.20M | 0.00% | +5,646+16.7% | Added |
| Capital Square, LLC | 42,084 | $1.16M | 1.56% | −1,386−3.2% | Reduced |
| FJ Capital Management LLC | 38,091 | $1.16M | 0.13% | +38,091 | New |
| Johnson Investment Counsel Inc | 37,000 | $1.13M | 0.01% | +1,941+5.5% | Added |
| Public Employees Retirement Association of Colorado | 35,888 | $1.09M | 0.01% | −1,441−3.9% | Reduced |
| Fox Run Management, L.L.C. | 35,817 | $1.09M | 0.32% | +35,817 | New |
| Voya Investment Management LLC | 34,232 | $1.04M | 0.00% | −178−0.5% | Reduced |
| Allstate Corp | 33,806 | $1.03M | 0.06% | −16,943−33.4% | Reduced |
| Mutual of America Capital Management LLC | 33,336 | $1.01M | 0.01% | +146+0.4% | Added |
| Portland Global Advisors LLC | 32,745 | $996.0K | 0.17% | 00.0% | Unchanged |
| Van Eck Associates Corp | 31,886 | $970.0K | 0.00% | +1,322+4.3% | Added |
| National Asset Management, Inc. | 30,989 | $949.2K | 0.03% | +1,426+4.8% | Added |
| Nissay Asset Management Corp | 30,827 | $937.4K | 0.01% | −691−2.2% | Reduced |
| AQR Capital Management LLC | 30,605 | $930.7K | 0.00% | +4,400+16.8% | Added |
| Victory Capital Management Inc | 30,075 | $914.6K | 0.00% | +203+0.7% | Added |
| Truist Financial Corp | 30,040 | $913.5K | 0.00% | −2,007−6.3% | Reduced |
| Janney Montgomery Scott LLC | 28,631 | $871.0K | 0.00% | −1,786−5.9% | Reduced |
| Shell Asset Management Co | 28,157 | $856.0K | 0.04% | −476−1.7% | Reduced |
| Toronto Dominion Bank | 27,839 | $846.6K | 0.00% | −1,437−4.9% | Reduced |
| Park Avenue Securities LLC | 26,998 | $821.0K | 0.01% | −1,707−5.9% | Reduced |
| Mariner, LLC | 26,511 | $806.2K | 0.00% | +3,843+17.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 26,462 | $804.7K | 0.00% | +26,462 | New |