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 |
|---|---|---|---|---|---|
| Allstate Corp | 77,362 | $2.34M | 0.16% | +43,556+128.8% | Added |
| UniSuper Management Pty Ltd | 77,500 | $2.35M | 0.03% | +700+0.9% | Added |
| Oppenheimer Asset Management Inc. | 80,054 | $2.42M | 0.03% | −24,574−23.5% | Reduced |
| Manufacturers Life Insurance Company, The | 82,325 | $2.49M | 0.00% | +9,894+13.7% | Added |
| Atom Investors LP | 83,057 | $2.51M | 0.44% | +83,057 | New |
| US Bancorp | 84,682 | $2.56M | 0.00% | −3,643−4.1% | Reduced |
| Vident Advisory, LLC | 87,624 | $2.65M | 0.07% | −119−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 88,173 | $2.67M | 0.02% | −10,098−10.3% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 87,642 | $2.67M | 1.18% | −925−1.0% | Reduced |
| CIBC World Markets Corp | 88,622 | $2.68M | 0.01% | +88,622 | New |
| Ensign Peak Advisors, Inc | 90,390 | $2.74M | 0.01% | +3,300+3.8% | Added |
| Stifel Financial Corp | 91,956 | $2.78M | 0.00% | +1,732+1.9% | Added |
| New York Life Investment Management LLC | 92,920 | $2.81M | 0.03% | +80,882+671.9% | Added |
| Teacher Retirement System of Texas | 97,069 | $2.94M | 0.02% | −77,384−44.4% | Reduced |
| Raymond James & Associates | 101,068 | $3.06M | 0.00% | −12,611−11.1% | Reduced |
| Blair William & Co | 101,212 | $3.06M | 0.01% | −11,654−10.3% | Reduced |
| Vert Asset Management LLC | 108,478 | $3.28M | 1.42% | −2,089−1.9% | Reduced |
| British Columbia Investment Management Corp | 112,000 | $3.39M | 0.03% | −163,000−59.3% | Reduced |
| SG Americas Securities, LLC | 112,785 | $3.41M | 0.04% | +12,559+12.5% | Added |
| Treasurer of the State of North Carolina | 119,776 | $3.63M | 0.02% | +1,170+1.0% | Added |
| Oversea-Chinese Banking CORP Ltd | 120,108 | $3.64M | 0.13% | −10,487−8.0% | Reduced |
| First Trust Advisors LP | 124,460 | $3.77M | 0.00% | −26,295−17.4% | Reduced |
| Fulton Bank, N.A. | 125,005 | $3.78M | 0.17% | +2,573+2.1% | Added |
| Citigroup Inc | 125,027 | $3.78M | 0.01% | +3,778+3.1% | Added |
| State of Alaska, Department of Revenue | 127,989 | $3.87M | 0.05% | −1,241−1.0% | Reduced |
| Price T Rowe Associates Inc | 129,150 | $3.91M | 0.00% | +9,967+8.4% | Added |
| Twinbeech Capital LP | 133,394 | $4.04M | 0.07% | +33,612+33.7% | Added |
| BNP Paribas Arbitrage, SA | 148,201 | $4.49M | 0.01% | +89,135+150.9% | Added |
| Barclays PLC | 150,983 | $4.57M | 0.00% | +44,687+42.0% | Added |
| Cercano Management LLC | 153,187 | $4.64M | 0.15% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,935 | $4.69M | 0.01% | +6,921+4.6% | Added |
| New York State Common Retirement Fund | 163,101 | $4.94M | 0.01% | −26,751−14.1% | Reduced |
| Algert Global LLC | 165,834 | $5.02M | 0.20% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 167,873 | $5.08M | 0.60% | −19,556−10.4% | Reduced |
| HSBC Holdings PLC | 171,658 | $5.20M | 0.00% | −3,215−1.8% | Reduced |
| Storebrand Asset Management AS | 175,760 | $5.32M | 0.02% | +149,692+574.2% | Added |
| Pasadena Private Wealth, LLC | 185,716 | $5.62M | 1.37% | +4,459+2.5% | Added |
| STRS Ohio | 189,736 | $5.74M | 0.02% | −310,182−62.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,192 | $5.76M | 0.02% | +42,200+28.5% | Added |
| Alliancebernstein L.P. | 194,124 | $5.88M | 0.00% | −3,907−2.0% | Reduced |
| Employees Retirement System of Texas | 195,868 | $5.93M | 0.07% | +115,000+142.2% | Added |
| Qube Research & Technologies Ltd | 207,205 | $6.27M | 0.01% | +207,205 | New |
| Guggenheim Capital LLC | 231,805 | $7.02M | 0.05% | +77,702+50.4% | Added |
| DekaBank Deutsche Girozentrale | 233,829 | $7.13M | 0.01% | −65,378−21.9% | Reduced |
| State Board of Administration of Florida Retirement System | 263,179 | $7.97M | 0.02% | +390.0% | Added |
| Schonfeld Strategic Advisors LLC | 267,706 | $8.10M | 0.07% | +224,106+514.0% | Added |
| Franklin Resources Inc | 269,926 | $8.17M | 0.00% | +68,538+34.0% | Added |
| Segall Bryant & Hamill, LLC | 274,399 | $8.31M | 0.16% | +894+0.3% | Added |
| California State Teachers Retirement System | 285,574 | $8.64M | 0.01% | −13,451−4.5% | Reduced |
| Nomura Asset Management Co Ltd | 299,980 | $9.08M | 0.04% | +18,880+6.7% | Added |
| Element Capital Management LLC | 302,356 | $9.15M | 30.98% | +302,356 | New |
| Impax Asset Management Group plc | 310,000 | $9.38M | 0.04% | +50,000+19.2% | Added |
| Amundi | 324,625 | $9.78M | 0.00% | −44,249−12.0% | Reduced |
| Credit Suisse AG | 328,223 | $9.94M | 0.01% | −46,702−12.5% | Reduced |
| American Assets Capital Advisers, LLC | 335,679 | $10.2M | 2.88% | −23,056−6.4% | Reduced |
| Great West Life Assurance Co | 340,505 | $10.3M | 0.02% | +36,892+12.2% | Added |
| Rhumbline Advisers | 365,466 | $11.1M | 0.01% | +760.0% | Added |
| Manning & Napier Group, LLC | 369,849 | $11.2M | 0.13% | +1,394+0.4% | Added |
| Swedbank AB | 381,000 | $11.5M | 0.02% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 381,337 | $11.6M | 0.59% | −20,642−5.1% | Reduced |
| Cambiar Investors LLC | 388,563 | $11.8M | 0.46% | +61,119+18.7% | Added |
| 1832 Asset Management L.P. | 401,478 | $12.2M | 0.02% | +76,835+23.7% | Added |
| D. E. Shaw & Co., Inc. | 411,091 | $12.4M | 0.02% | +250,697+156.3% | Added |
| State of Wisconsin Investment Board | 423,290 | $12.8M | 0.04% | +47,302+12.6% | Added |
| American Century Companies Inc | 423,950 | $12.8M | 0.01% | −708,785−62.6% | Reduced |
| Alyeska Investment Group, L.P. | 430,889 | $13.0M | 0.09% | +369,400+600.8% | Added |
| Verition Fund Management LLC | 463,848 | $14.0M | 0.14% | +67,323+17.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 472,254 | $14.3M | 0.01% | +49,386+11.7% | Added |
| Asset Management One Co.,Ltd. | 481,328 | $14.7M | 0.06% | +86,136+21.8% | Added |
| Tudor Investment Corp Et Al | 486,395 | $14.7M | 0.20% | +435,330+852.5% | Added |
| Natixis Advisors, L.P. | 490,183 | $14.8M | 0.04% | +20,445+4.4% | Added |
| State of New Jersey Common Pension Fund D | 496,223 | $15.0M | 0.05% | 00.0% | Unchanged |
| California Public Employees Retirement System | 502,735 | $15.2M | 0.01% | −860−0.2% | Reduced |
| UBS Group AG | 506,795 | $15.3M | 0.01% | +207,314+69.2% | Added |
| Reinhart Partners, Inc. | 514,407 | $15.6M | 0.69% | −108,537−17.4% | Reduced |
| Swiss National Bank | 532,600 | $16.1M | 0.01% | −61,200−10.3% | Reduced |
| Wells Fargo & Company | 545,350 | $16.5M | 0.00% | +13,658+2.6% | Added |
| Point72 Asset Management, L.P. | 554,699 | $16.8M | 0.05% | −346,396−38.4% | Reduced |
| Balyasny Asset Management LLC | 555,183 | $16.8M | 0.05% | +555,183 | New |
| Royal Bank of Canada | 568,624 | $17.2M | 0.00% | +10,360+1.9% | Added |
| Public Employees Retirement System of Ohio | 580,700 | $17.6M | 0.07% | +25,157+4.5% | Added |
| Standard Life Aberdeen plc | 589,201 | $17.8M | 0.04% | −279,383−32.2% | Reduced |
| AXA S.A. | 596,994 | $18.1M | 0.06% | −224,131−27.3% | Reduced |
| Allianz Asset Management GmbH | 598,490 | $18.1M | 0.03% | −125,769−17.4% | Reduced |
| Brookfield Asset Management Inc. | 618,493 | $18.7M | 0.11% | +592,331+2,264.1% | Added |
| Aew Capital Management L P | 627,497 | $19.0M | 0.69% | +383,770+157.5% | Added |
| RDST Capital LLC | 680,670 | $20.6M | 6.57% | +34,570+5.4% | Added |
| Zimmer Partners, LP | 750,000 | $22.7M | 0.83% | +750,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 798,361 | $24.2M | 0.06% | +176,994+28.5% | Added |
| FIL Ltd | 818,837 | $24.8M | 0.03% | −917,124−52.8% | Reduced |
| JPMorgan Chase & Co | 828,341 | $25.1M | 0.00% | −1,025,510−55.3% | Reduced |
| Fort Washington Investment Advisors Inc | 839,729 | $25.4M | 0.18% | −3860.0% | Reduced |
| Bamco Inc | 850,000 | $25.7M | 0.07% | −206,048−19.5% | Reduced |
| Westwood Holdings Group Inc. | 875,639 | $26.5M | 0.22% | +281,479+47.4% | Added |
| Envestnet Asset Management Inc | 885,874 | $26.8M | 0.01% | −38,209−4.1% | Reduced |
| Centersquare Investment Management LLC | 897,936 | $27.2M | 0.30% | −363,277−28.8% | Reduced |
| V3 Capital Management, L.P. | 925,700 | $28.0M | 7.71% | +925,700 | New |
| Duff & Phelps Investment Management Co | 1,015,415 | $30.7M | 0.37% | +1,015,415 | New |
| Marshall Wace, LLP | 1,069,502 | $32.4M | 0.06% | +1,069,502 | New |
| Ameriprise Financial Inc | 1,113,485 | $33.8M | 0.01% | −2,462,915−68.9% | Reduced |