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, Q4 2023
Institutional positions in Americold Realty Trust as of Dec 31, 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
- 342
- +19 vs. Q3 2023
- Shares held
- 290.2M
- −4.32M (−1.5%) vs. Q3 2023
- Total value
- $8.79B
- −$170.2M (−1.9%) vs. Q3 2023
- New holders
- 61
- 123 more added
- Sold out
- 42
- 132 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Americold Realty Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 40,340,914 | $1.22B | 2.47% | −7,725,156−16.1% | Reduced |
| Vanguard Group Inc | 38,331,418 | $1.16B | 0.03% | +1,071,074+2.9% | Added |
| Norges Bank | 22,367,929 | $677.1M | 0.12% | +2,050,021+10.1% | Added |
| BlackRock Inc. | 18,785,604 | $568.6M | 0.01% | +751,366+4.2% | Added |
| APG Asset Management US Inc. | 17,081,401 | $517.1M | 3.17% | −194,226−1.1% | Reduced |
| State Street Corp | 11,656,722 | $355.4M | 0.02% | +255,458+2.2% | Added |
| FMR LLC | 8,548,001 | $258.7M | 0.02% | +2,304,934+36.9% | Added |
| Principal Financial Group Inc | 7,818,833 | $236.7M | 0.15% | +7,797,617+36,753.5% | Added |
| Daiwa Securities Group Inc. | 7,588,691 | $229.7M | 1.43% | −741,111−8.9% | Reduced |
| Darlington Partners Capital Management, LP | 4,914,469 | $148.8M | 8.55% | +12,152+0.2% | Added |
| Invesco Ltd. | 4,748,404 | $143.7M | 0.03% | −1,458,702−23.5% | Reduced |
| Geode Capital Management, LLC | 4,524,139 | $137.0M | 0.01% | +249,053+5.8% | Added |
| Dimensional Fund Advisors LP | 4,066,285 | $123.1M | 0.04% | +170,479+4.4% | Added |
| Citadel Advisors LLC | 3,915,756 | $118.5M | 0.12% | −1,718,904−30.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 3,787,437 | $114.6M | 2.91% | +1,187,437+45.7% | Added |
| Charles Schwab Investment Management Inc | 3,469,987 | $105.0M | 0.03% | +251,648+7.8% | Added |
| Prudential Financial Inc | 2,899,722 | $87.8M | 0.13% | −1,289,632−30.8% | Reduced |
| Janus Henderson Group PLC | 2,874,885 | $87.1M | 0.05% | +657,197+29.6% | Added |
| Capital Research Global Investors | 2,814,788 | $85.2M | 0.02% | −1,000,000−26.2% | Reduced |
| Russell Investments Group, Ltd. | 2,468,653 | $74.8M | 0.13% | −625,377−20.2% | Reduced |
| Clearbridge Investments, LLC | 2,402,879 | $72.7M | 0.06% | −18,943−0.8% | Reduced |
| Northern Trust Corp | 2,256,014 | $68.3M | 0.01% | −196,316−8.0% | Reduced |
| Legal & General Group Plc | 2,113,852 | $64.0M | 0.02% | +112,431+5.6% | Added |
| Federated Hermes, Inc. | 2,111,993 | $63.9M | 0.16% | −9,511−0.4% | Reduced |
| Goldman Sachs Group Inc | 2,020,747 | $61.2M | 0.01% | +767,264+61.2% | Added |
| Nuveen Asset Management, LLC | 1,953,976 | $59.3M | 0.02% | +857,075+78.1% | Added |
| Macquarie Group Ltd | 1,831,617 | $55.4M | 0.06% | +369,140+25.2% | Added |
| Waterfront Capital Partners, LLC | 1,828,557 | $55.4M | 4.84% | −589,432−24.4% | Reduced |
| GEM Realty Capital | 1,793,009 | $54.3M | 8.95% | +913,163+103.8% | Added |
| Morgan Stanley | 1,756,160 | $53.2M | 0.00% | −241,747−12.1% | Reduced |
| Pictet Asset Management Holding SA | 1,616,447 | $48.9M | 0.05% | −144,923−8.2% | Reduced |
| Fairview Capital Investment Management, LLC | 1,597,712 | $48.4M | 2.88% | +225,695+16.4% | Added |
| William Blair Investment Management, LLC | 1,542,340 | $46.7M | 0.14% | −154,681−9.1% | Reduced |
| UBS Asset Management Americas Inc | 1,536,797 | $46.5M | 0.02% | −51,712−3.3% | Reduced |
| Deutsche Bank AG | 1,437,597 | $43.5M | 0.02% | −3,014,116−67.7% | Reduced |
| SEI Investments Co | 1,425,645 | $43.2M | 0.07% | −126,461−8.1% | Reduced |
| Ceredex Value Advisors LLC | 1,357,600 | $41.4M | 0.72% | −162,100−10.7% | Reduced |
| Earnest Partners LLC | 1,337,666 | $40.5M | 0.20% | −22,757−1.7% | Reduced |
| Bank of America Corp | 1,317,668 | $39.9M | 0.00% | −22,003−1.6% | Reduced |
| Bank of New York Mellon Corp | 1,311,633 | $39.7M | 0.01% | +29,472+2.3% | Added |
| Anchor Capital Advisors LLC | 1,153,775 | $34.9M | 0.92% | −73,044−6.0% | Reduced |
| Millennium Management LLC | 1,141,801 | $34.6M | 0.03% | +720,806+171.2% | Added |
| Ameriprise Financial Inc | 1,113,485 | $33.8M | 0.01% | −2,462,915−68.9% | Reduced |
| Marshall Wace, LLP | 1,069,502 | $32.4M | 0.06% | +1,069,502 | New |
| Duff & Phelps Investment Management Co | 1,015,415 | $30.7M | 0.37% | +1,015,415 | New |
| V3 Capital Management, L.P. | 925,700 | $28.0M | 7.71% | +925,700 | New |
| Centersquare Investment Management LLC | 897,936 | $27.2M | 0.30% | −363,277−28.8% | Reduced |
| Envestnet Asset Management Inc | 885,874 | $26.8M | 0.01% | −38,209−4.1% | Reduced |
| Westwood Holdings Group Inc. | 875,639 | $26.5M | 0.22% | +281,479+47.4% | Added |
| Bamco Inc | 850,000 | $25.7M | 0.07% | −206,048−19.5% | Reduced |
| Fort Washington Investment Advisors Inc | 839,729 | $25.4M | 0.18% | −3860.0% | Reduced |
| JPMorgan Chase & Co | 828,341 | $25.1M | 0.00% | −1,025,510−55.3% | Reduced |
| FIL Ltd | 818,837 | $24.8M | 0.03% | −917,124−52.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 798,361 | $24.2M | 0.06% | +176,994+28.5% | Added |
| Zimmer Partners, LP | 750,000 | $22.7M | 0.83% | +750,000 | New |
| RDST Capital LLC | 680,670 | $20.6M | 6.57% | +34,570+5.4% | Added |
| Aew Capital Management L P | 627,497 | $19.0M | 0.69% | +383,770+157.5% | Added |
| Brookfield Asset Management Inc. | 618,493 | $18.7M | 0.11% | +592,331+2,264.1% | Added |
| Allianz Asset Management GmbH | 598,490 | $18.1M | 0.03% | −125,769−17.4% | Reduced |
| AXA S.A. | 596,994 | $18.1M | 0.06% | −224,131−27.3% | Reduced |
| Standard Life Aberdeen plc | 589,201 | $17.8M | 0.04% | −279,383−32.2% | Reduced |
| Public Employees Retirement System of Ohio | 580,700 | $17.6M | 0.07% | +25,157+4.5% | Added |
| Royal Bank of Canada | 568,624 | $17.2M | 0.00% | +10,360+1.9% | Added |
| Balyasny Asset Management LLC | 555,183 | $16.8M | 0.05% | +555,183 | New |
| Point72 Asset Management, L.P. | 554,699 | $16.8M | 0.05% | −346,396−38.4% | Reduced |
| Wells Fargo & Company | 545,350 | $16.5M | 0.00% | +13,658+2.6% | Added |
| Swiss National Bank | 532,600 | $16.1M | 0.01% | −61,200−10.3% | Reduced |
| Reinhart Partners, Inc. | 514,407 | $15.6M | 0.69% | −108,537−17.4% | Reduced |
| UBS Group AG | 506,795 | $15.3M | 0.01% | +207,314+69.2% | Added |
| California Public Employees Retirement System | 502,735 | $15.2M | 0.01% | −860−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 496,223 | $15.0M | 0.05% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 490,183 | $14.8M | 0.04% | +20,445+4.4% | Added |
| Tudor Investment Corp Et Al | 486,395 | $14.7M | 0.20% | +435,330+852.5% | Added |
| Asset Management One Co.,Ltd. | 481,328 | $14.7M | 0.06% | +86,136+21.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 472,254 | $14.3M | 0.01% | +49,386+11.7% | Added |
| Verition Fund Management LLC | 463,848 | $14.0M | 0.14% | +67,323+17.0% | Added |
| Alyeska Investment Group, L.P. | 430,889 | $13.0M | 0.09% | +369,400+600.8% | Added |
| American Century Companies Inc | 423,950 | $12.8M | 0.01% | −708,785−62.6% | Reduced |
| State of Wisconsin Investment Board | 423,290 | $12.8M | 0.04% | +47,302+12.6% | Added |
| D. E. Shaw & Co., Inc. | 411,091 | $12.4M | 0.02% | +250,697+156.3% | Added |
| 1832 Asset Management L.P. | 401,478 | $12.2M | 0.02% | +76,835+23.7% | Added |
| Cambiar Investors LLC | 388,563 | $11.8M | 0.46% | +61,119+18.7% | Added |
| Chilton Capital Management LLC | 381,337 | $11.6M | 0.59% | −20,642−5.1% | Reduced |
| Swedbank AB | 381,000 | $11.5M | 0.02% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 369,849 | $11.2M | 0.13% | +1,394+0.4% | Added |
| Rhumbline Advisers | 365,466 | $11.1M | 0.01% | +760.0% | Added |
| Great West Life Assurance Co | 340,505 | $10.3M | 0.02% | +36,892+12.2% | Added |
| American Assets Capital Advisers, LLC | 335,679 | $10.2M | 2.88% | −23,056−6.4% | Reduced |
| Credit Suisse AG | 328,223 | $9.94M | 0.01% | −46,702−12.5% | Reduced |
| Amundi | 324,625 | $9.78M | 0.00% | −44,249−12.0% | Reduced |
| Impax Asset Management Group plc | 310,000 | $9.38M | 0.04% | +50,000+19.2% | Added |
| Element Capital Management LLC | 302,356 | $9.15M | 30.98% | +302,356 | New |
| Nomura Asset Management Co Ltd | 299,980 | $9.08M | 0.04% | +18,880+6.7% | Added |
| California State Teachers Retirement System | 285,574 | $8.64M | 0.01% | −13,451−4.5% | Reduced |
| Segall Bryant & Hamill, LLC | 274,399 | $8.31M | 0.16% | +894+0.3% | Added |
| Franklin Resources Inc | 269,926 | $8.17M | 0.00% | +68,538+34.0% | Added |
| Schonfeld Strategic Advisors LLC | 267,706 | $8.10M | 0.07% | +224,106+514.0% | Added |
| State Board of Administration of Florida Retirement System | 263,179 | $7.97M | 0.02% | +390.0% | Added |
| DekaBank Deutsche Girozentrale | 233,829 | $7.13M | 0.01% | −65,378−21.9% | Reduced |
| Guggenheim Capital LLC | 231,805 | $7.02M | 0.05% | +77,702+50.4% | Added |