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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 11,661 | $353.0K | 0.00% | +65+0.6% | Added |
| Gotham Asset Management, LLC | 11,703 | $354.3K | 0.01% | −39,678−77.2% | Reduced |
| Handelsinvest Investeringsforvaltning | 11,827 | $358.0K | 0.15% | +11,827 | New |
| American Assets Investment Management, LLC | 12,222 | $370.0K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,580 | $379.0K | 0.00% | −222,519−94.6% | Reduced |
| Norinchukin Bank, The | 12,811 | $387.8K | 0.01% | +129+1.0% | Added |
| Cetera Investment Advisers | 13,065 | $395.5K | 0.00% | −1,435−9.9% | Reduced |
| CI Private Wealth, LLC | 13,188 | $399.2K | 0.00% | −334−2.5% | Reduced |
| Creative Planning | 13,457 | $407.3K | 0.00% | +6,799+102.1% | Added |
| Capula Management Ltd | 13,464 | $407.6K | 0.03% | +13,464 | New |
| Vanderbilt University | 13,532 | $409.6K | 0.10% | +13,532 | New |
| CIBC Private Wealth Group, LLC | 14,314 | $433.3K | 0.00% | −434−2.9% | Reduced |
| Janney Capital Management LLC | 14,701 | $445.0K | 0.03% | +352+2.5% | Added |
| Utah Retirement Systems | 14,960 | $452.8K | 0.01% | +300+2.0% | Added |
| Ethic Inc. | 15,098 | $457.0K | 0.01% | +4,165+38.1% | Added |
| Moors & Cabot, Inc. | 15,115 | $457.5K | 0.03% | +15,115 | New |
| Illinois Municipal Retirement Fund | 15,423 | $467.0K | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,543 | $470.0K | 0.00% | +209+1.4% | Added |
| Toroso Investments, LLC | 15,584 | $471.7K | 0.01% | +1,667+12.0% | Added |
| Lockheed Martin Investment Management Co | 15,865 | $481.9K | 0.03% | −4,400−21.7% | Reduced |
| Neuberger Berman Group LLC | 16,028 | $485.2K | 0.00% | +522+3.4% | Added |
| Point72 Middle East FZE | 16,072 | $486.5K | 0.03% | +16,072 | New |
| Truist Financial Corp | 16,159 | $489.1K | 0.00% | −13,881−46.2% | Reduced |
| Islay Capital Management, LLC | 16,499 | $499.4K | 0.39% | +20.0% | Added |
| Legacy Wealth Asset Management, LLC | 17,414 | $527.1K | 0.17% | +240+1.4% | Added |
| Values First Advisors, Inc. | 17,470 | $528.8K | 0.32% | +17,470 | New |
| Metis Global Partners, LLC | 17,497 | $529.6K | 0.02% | +2,603+17.5% | Added |
| Allie Family Office LLC | 17,376 | $529.8K | 0.37% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 17,710 | $536.1K | 0.05% | +17,710 | New |
| AQR Capital Management LLC | 17,892 | $541.6K | 0.00% | −12,713−41.5% | Reduced |
| DoubleLine ETF Adviser LP | 18,394 | $556.8K | 0.16% | +18,394 | New |
| Allspring Global Investments Holdings, LLC | 19,057 | $576.9K | 0.00% | −20,690−52.1% | Reduced |
| Hazelview Securities Inc. | 22,000 | $612.7K | 0.11% | −762,860−97.2% | Reduced |
| Shell Asset Management Co | 20,414 | $618.0K | 0.03% | −7,743−27.5% | Reduced |
| Maryland State Retirement & Pension System | 21,255 | $643.4K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 21,277 | $644.4K | 0.00% | −5,234−19.7% | Reduced |
| Holocene Advisors, LP | 22,439 | $679.2K | 0.00% | −382,396−94.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 22,908 | $693.4K | 0.00% | −3,554−13.4% | Reduced |
| Tower Research Capital LLC (TRC) | 24,069 | $728.6K | 0.01% | +21,450+819.0% | Added |
| Liberty One Investment Management, LLC | 24,447 | $740.0K | 0.09% | −1,031−4.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 24,604 | $744.8K | 0.04% | −303−1.2% | Reduced |
| Garner Asset Management Corp | 27,270 | $754.7K | 0.38% | +4,108+17.7% | Added |
| Park Avenue Securities LLC | 25,098 | $760.0K | 0.01% | −1,900−7.0% | Reduced |
| Hilton Capital Management, LLC | 25,339 | $767.0K | 0.08% | +25,339 | New |
| Toronto Dominion Bank | 25,408 | $769.1K | 0.00% | −2,431−8.7% | Reduced |
| Janney Montgomery Scott LLC | 25,879 | $783.0K | 0.00% | −2,752−9.6% | Reduced |
| Inceptionr LLC | 26,333 | $797.1K | 0.57% | +15,599+145.3% | Added |
| Graham Capital Management, L.P. | 26,414 | $799.6K | 0.03% | +16,517+166.9% | Added |
| Portland Global Advisors LLC | 28,745 | $870.1K | 0.13% | −4,000−12.2% | Reduced |
| ExodusPoint Capital Management, LP | 29,839 | $903.0K | 0.01% | −1,400,108−97.9% | Reduced |
| Greenland Capital Management LP | 30,000 | $908.1K | 0.14% | −135,000−81.8% | Reduced |
| National Asset Management, Inc. | 29,898 | $911.6K | 0.02% | −1,091−3.5% | Reduced |
| Fox Run Management, L.L.C. | 31,609 | $956.8K | 0.24% | −4,208−11.7% | Reduced |
| Nissay Asset Management Corp | 33,608 | $1.02M | 0.01% | +2,781+9.0% | Added |
| Voya Investment Management LLC | 33,822 | $1.02M | 0.00% | −410−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 34,830 | $1.05M | 0.00% | −1,058−2.9% | Reduced |
| Johnson Investment Counsel Inc | 35,992 | $1.09M | 0.01% | −1,008−2.7% | Reduced |
| Engineers Gate Manager LP | 36,220 | $1.10M | 0.03% | +15,854+77.8% | Added |
| Pinebridge Investments, L.P. | 36,852 | $1.12M | 0.01% | −36,162−49.5% | Reduced |
| M&T Bank Corp | 37,729 | $1.14M | 0.00% | −1,826−4.6% | Reduced |
| Van Eck Associates Corp | 38,160 | $1.16M | 0.00% | +6,274+19.7% | Added |
| Victory Capital Management Inc | 38,503 | $1.17M | 0.00% | +8,428+28.0% | Added |
| Lecap Asset Management Ltd | 39,158 | $1.19M | 0.43% | +39,158 | New |
| Brevan Howard Capital Management LP | 39,206 | $1.19M | 0.12% | +39,206 | New |
| Pictet & Cie (Europe) SA | 39,904 | $1.21M | 0.04% | +329+0.8% | Added |
| First Hawaiian Bank | 40,501 | $1.23M | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 40,920 | $1.24M | 0.01% | −293−0.7% | Reduced |
| Capital Square, LLC | 42,595 | $1.29M | 1.46% | +511+1.2% | Added |
| Wexford Capital LP | 43,253 | $1.31M | 0.28% | +43,253 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,507 | $1.32M | 0.02% | +1,997+4.8% | Added |
| Mutual of America Capital Management LLC | 44,167 | $1.34M | 0.02% | +10,831+32.5% | Added |
| LPL Financial LLC | 44,642 | $1.35M | 0.00% | −1,346−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 44,715 | $1.35M | 0.00% | −32,132−41.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,077 | $1.49M | 0.01% | +49,077 | New |
| South Dakota Investment Council | 49,539 | $1.50M | 0.03% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 52,690 | $1.59M | 0.48% | +41,048+352.6% | Added |
| Jane Street Group, LLC | 53,025 | $1.61M | 0.00% | −166,037−75.8% | Reduced |
| Fifth Third Bancorp | 54,546 | $1.65M | 0.01% | −3,898−6.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | $1.67M | 0.02% | +55,000 | New |
| MML Investors Services, LLC | 55,394 | $1.68M | 0.01% | −5,627−9.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 55,500 | $1.68M | 0.02% | +10,500+23.3% | Added |
| Global Alpha Capital Management Ltd. | 55,700 | $1.69M | 0.14% | +55,700 | New |
| Susquehanna International Group, LLP | 57,817 | $1.75M | 0.00% | +49,467+592.4% | Added |
| FJ Capital Management LLC | 59,582 | $1.80M | 0.18% | +21,491+56.4% | Added |
| Advisors Asset Management, Inc. | 59,614 | $1.80M | 0.04% | +1,456+2.5% | Added |
| Regions Financial Corp | 60,031 | $1.82M | 0.01% | −1,303−2.1% | Reduced |
| Bank of Montreal | 61,780 | $1.89M | 0.00% | +1,323+2.2% | Added |
| Cubist Systematic Strategies, LLC | 62,459 | $1.89M | 0.02% | +62,459 | New |
| Thrivent Financial for Lutherans | 62,585 | $1.89M | 0.00% | +62,585 | New |
| Heartland Advisors Inc | 63,441 | $1.92M | 0.10% | −6,403−9.2% | Reduced |
| Bullseye Asset Management LLC | 63,553 | $1.92M | 0.92% | 00.0% | Unchanged |
| Westpac Banking Corp | 63,702 | $1.93M | 0.16% | +63,702 | New |
| Lincluden Management Ltd | 63,965 | $1.94M | 0.23% | −30,811−32.5% | Reduced |
| Man Group plc | 68,965 | $2.09M | 0.01% | +68,965 | New |
| Boston Partners | 71,337 | $2.16M | 0.00% | −281,570−79.8% | Reduced |
| Quantbot Technologies LP | 72,974 | $2.21M | 0.13% | +72,974 | New |
| Handelsbanken Fonder AB | 73,200 | $2.22M | 0.01% | +28,600+64.1% | Added |
| Arizona State Retirement System | 75,548 | $2.29M | 0.02% | −1,376−1.8% | Reduced |
| Vestcor Inc | 75,744 | $2.29M | 0.08% | +56,406+291.7% | Added |
| UBS Oconnor LLC | 76,325 | $2.31M | 0.07% | +1,815+2.4% | Added |