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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 207,205 | $6.27M | 0.01% | +207,205 | New |
| Employees Retirement System of Texas | 195,868 | $5.93M | 0.07% | +115,000+142.2% | Added |
| Alliancebernstein L.P. | 194,124 | $5.88M | 0.00% | −3,907−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,192 | $5.76M | 0.02% | +42,200+28.5% | Added |
| STRS Ohio | 189,736 | $5.74M | 0.02% | −310,182−62.0% | Reduced |
| Pasadena Private Wealth, LLC | 185,716 | $5.62M | 1.37% | +4,459+2.5% | Added |
| Storebrand Asset Management AS | 175,760 | $5.32M | 0.02% | +149,692+574.2% | Added |
| HSBC Holdings PLC | 171,658 | $5.20M | 0.00% | −3,215−1.8% | Reduced |
| Davy Global Fund Management Ltd | 167,873 | $5.08M | 0.60% | −19,556−10.4% | Reduced |
| Algert Global LLC | 165,834 | $5.02M | 0.20% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 163,101 | $4.94M | 0.01% | −26,751−14.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,935 | $4.69M | 0.01% | +6,921+4.6% | Added |
| Cercano Management LLC | 153,187 | $4.64M | 0.15% | 00.0% | Unchanged |
| Barclays PLC | 150,983 | $4.57M | 0.00% | +44,687+42.0% | Added |
| BNP Paribas Arbitrage, SA | 148,201 | $4.49M | 0.01% | +89,135+150.9% | Added |
| Twinbeech Capital LP | 133,394 | $4.04M | 0.07% | +33,612+33.7% | Added |
| Price T Rowe Associates Inc | 129,150 | $3.91M | 0.00% | +9,967+8.4% | Added |
| State of Alaska, Department of Revenue | 127,989 | $3.87M | 0.05% | −1,241−1.0% | Reduced |
| Citigroup Inc | 125,027 | $3.78M | 0.01% | +3,778+3.1% | Added |
| Fulton Bank, N.A. | 125,005 | $3.78M | 0.17% | +2,573+2.1% | Added |
| First Trust Advisors LP | 124,460 | $3.77M | 0.00% | −26,295−17.4% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 120,108 | $3.64M | 0.13% | −10,487−8.0% | Reduced |
| Treasurer of the State of North Carolina | 119,776 | $3.63M | 0.02% | +1,170+1.0% | Added |
| SG Americas Securities, LLC | 112,785 | $3.41M | 0.04% | +12,559+12.5% | Added |
| British Columbia Investment Management Corp | 112,000 | $3.39M | 0.03% | −163,000−59.3% | Reduced |
| Vert Asset Management LLC | 108,478 | $3.28M | 1.42% | −2,089−1.9% | Reduced |
| Blair William & Co | 101,212 | $3.06M | 0.01% | −11,654−10.3% | Reduced |
| Raymond James & Associates | 101,068 | $3.06M | 0.00% | −12,611−11.1% | Reduced |
| Teacher Retirement System of Texas | 97,069 | $2.94M | 0.02% | −77,384−44.4% | Reduced |
| New York Life Investment Management LLC | 92,920 | $2.81M | 0.03% | +80,882+671.9% | Added |
| Stifel Financial Corp | 91,956 | $2.78M | 0.00% | +1,732+1.9% | Added |
| Ensign Peak Advisors, Inc | 90,390 | $2.74M | 0.01% | +3,300+3.8% | Added |
| CIBC World Markets Corp | 88,622 | $2.68M | 0.01% | +88,622 | New |
| Spectrum Asset Management, Inc. (NB/CA) | 87,642 | $2.67M | 1.18% | −925−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 88,173 | $2.67M | 0.02% | −10,098−10.3% | Reduced |
| Vident Advisory, LLC | 87,624 | $2.65M | 0.07% | −119−0.1% | Reduced |
| US Bancorp | 84,682 | $2.56M | 0.00% | −3,643−4.1% | Reduced |
| Atom Investors LP | 83,057 | $2.51M | 0.44% | +83,057 | New |
| Manufacturers Life Insurance Company, The | 82,325 | $2.49M | 0.00% | +9,894+13.7% | Added |
| Oppenheimer Asset Management Inc. | 80,054 | $2.42M | 0.03% | −24,574−23.5% | Reduced |
| UniSuper Management Pty Ltd | 77,500 | $2.35M | 0.03% | +700+0.9% | Added |
| Allstate Corp | 77,362 | $2.34M | 0.16% | +43,556+128.8% | Added |
| UBS Oconnor LLC | 76,325 | $2.31M | 0.07% | +1,815+2.4% | Added |
| Vestcor Inc | 75,744 | $2.29M | 0.08% | +56,406+291.7% | Added |
| Arizona State Retirement System | 75,548 | $2.29M | 0.02% | −1,376−1.8% | Reduced |
| Handelsbanken Fonder AB | 73,200 | $2.22M | 0.01% | +28,600+64.1% | Added |
| Quantbot Technologies LP | 72,974 | $2.21M | 0.13% | +72,974 | New |
| Boston Partners | 71,337 | $2.16M | 0.00% | −281,570−79.8% | Reduced |
| Man Group plc | 68,965 | $2.09M | 0.01% | +68,965 | New |
| Lincluden Management Ltd | 63,965 | $1.94M | 0.23% | −30,811−32.5% | Reduced |
| Westpac Banking Corp | 63,702 | $1.93M | 0.16% | +63,702 | New |
| Bullseye Asset Management LLC | 63,553 | $1.92M | 0.92% | 00.0% | Unchanged |
| Heartland Advisors Inc | 63,441 | $1.92M | 0.10% | −6,403−9.2% | Reduced |
| Thrivent Financial for Lutherans | 62,585 | $1.89M | 0.00% | +62,585 | New |
| Cubist Systematic Strategies, LLC | 62,459 | $1.89M | 0.02% | +62,459 | New |
| Bank of Montreal | 61,780 | $1.89M | 0.00% | +1,323+2.2% | Added |
| Regions Financial Corp | 60,031 | $1.82M | 0.01% | −1,303−2.1% | Reduced |
| Advisors Asset Management, Inc. | 59,614 | $1.80M | 0.04% | +1,456+2.5% | Added |
| FJ Capital Management LLC | 59,582 | $1.80M | 0.18% | +21,491+56.4% | Added |
| Susquehanna International Group, LLP | 57,817 | $1.75M | 0.00% | +49,467+592.4% | Added |
| Global Alpha Capital Management Ltd. | 55,700 | $1.69M | 0.14% | +55,700 | New |
| B. Metzler seel. Sohn & Co. AG | 55,500 | $1.68M | 0.02% | +10,500+23.3% | Added |
| MML Investors Services, LLC | 55,394 | $1.68M | 0.01% | −5,627−9.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | $1.67M | 0.02% | +55,000 | New |
| Fifth Third Bancorp | 54,546 | $1.65M | 0.01% | −3,898−6.7% | Reduced |
| Jane Street Group, LLC | 53,025 | $1.61M | 0.00% | −166,037−75.8% | Reduced |
| Nebula Research & Development LLC | 52,690 | $1.59M | 0.48% | +41,048+352.6% | Added |
| South Dakota Investment Council | 49,539 | $1.50M | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,077 | $1.49M | 0.01% | +49,077 | New |
| Advisor Group Holdings, Inc. | 44,715 | $1.35M | 0.00% | −32,132−41.8% | Reduced |
| LPL Financial LLC | 44,642 | $1.35M | 0.00% | −1,346−2.9% | Reduced |
| Mutual of America Capital Management LLC | 44,167 | $1.34M | 0.02% | +10,831+32.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,507 | $1.32M | 0.02% | +1,997+4.8% | Added |
| Wexford Capital LP | 43,253 | $1.31M | 0.28% | +43,253 | New |
| Capital Square, LLC | 42,595 | $1.29M | 1.46% | +511+1.2% | Added |
| Amalgamated Bank | 40,920 | $1.24M | 0.01% | −293−0.7% | Reduced |
| First Hawaiian Bank | 40,501 | $1.23M | 0.04% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 39,904 | $1.21M | 0.04% | +329+0.8% | Added |
| Brevan Howard Capital Management LP | 39,206 | $1.19M | 0.12% | +39,206 | New |
| Lecap Asset Management Ltd | 39,158 | $1.19M | 0.43% | +39,158 | New |
| Victory Capital Management Inc | 38,503 | $1.17M | 0.00% | +8,428+28.0% | Added |
| Van Eck Associates Corp | 38,160 | $1.16M | 0.00% | +6,274+19.7% | Added |
| M&T Bank Corp | 37,729 | $1.14M | 0.00% | −1,826−4.6% | Reduced |
| Pinebridge Investments, L.P. | 36,852 | $1.12M | 0.01% | −36,162−49.5% | Reduced |
| Engineers Gate Manager LP | 36,220 | $1.10M | 0.03% | +15,854+77.8% | Added |
| Johnson Investment Counsel Inc | 35,992 | $1.09M | 0.01% | −1,008−2.7% | Reduced |
| Public Employees Retirement Association of Colorado | 34,830 | $1.05M | 0.00% | −1,058−2.9% | Reduced |
| Voya Investment Management LLC | 33,822 | $1.02M | 0.00% | −410−1.2% | Reduced |
| Nissay Asset Management Corp | 33,608 | $1.02M | 0.01% | +2,781+9.0% | Added |
| Fox Run Management, L.L.C. | 31,609 | $956.8K | 0.24% | −4,208−11.7% | Reduced |
| National Asset Management, Inc. | 29,898 | $911.6K | 0.02% | −1,091−3.5% | Reduced |
| Greenland Capital Management LP | 30,000 | $908.1K | 0.14% | −135,000−81.8% | Reduced |
| ExodusPoint Capital Management, LP | 29,839 | $903.0K | 0.01% | −1,400,108−97.9% | Reduced |
| Portland Global Advisors LLC | 28,745 | $870.1K | 0.13% | −4,000−12.2% | Reduced |
| Graham Capital Management, L.P. | 26,414 | $799.6K | 0.03% | +16,517+166.9% | Added |
| Inceptionr LLC | 26,333 | $797.1K | 0.57% | +15,599+145.3% | Added |
| Janney Montgomery Scott LLC | 25,879 | $783.0K | 0.00% | −2,752−9.6% | Reduced |
| Toronto Dominion Bank | 25,408 | $769.1K | 0.00% | −2,431−8.7% | Reduced |
| Hilton Capital Management, LLC | 25,339 | $767.0K | 0.08% | +25,339 | New |
| Park Avenue Securities LLC | 25,098 | $760.0K | 0.01% | −1,900−7.0% | Reduced |