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, Q1 2024
Institutional positions in Americold Realty Trust as of Mar 31, 2024. 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
- 347
- +6 vs. Q4 2023
- Shares held
- 286.1M
- −4.09M (−1.4%) vs. Q4 2023
- Total value
- $7.12B
- −$1.67B (−19.0%) vs. Q4 2023
- New holders
- 59
- 145 more added
- Sold out
- 53
- 116 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Americold Realty Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,426,534 | $982.5M | 0.02% | +1,095,116+2.9% | Added |
| Cohen & Steers, Inc. | 26,787,632 | $667.6M | 1.40% | −13,553,282−33.6% | Reduced |
| Norges Bank | 22,367,929 | $557.4M | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 19,356,477 | $482.4M | 0.01% | +570,873+3.0% | Added |
| APG Asset Management US Inc. | 16,773,401 | $410.6M | 2.38% | −308,000−1.8% | Reduced |
| Principal Financial Group Inc | 11,698,465 | $291.5M | 0.17% | +3,879,632+49.6% | Added |
| State Street Corp | 10,522,133 | $264.5M | 0.01% | −1,134,589−9.7% | Reduced |
| FMR LLC | 9,465,964 | $235.9M | 0.02% | +917,963+10.7% | Added |
| Darlington Partners Capital Management, LP | 7,834,469 | $195.2M | 11.20% | +2,920,000+59.4% | Added |
| Daiwa Securities Group Inc. | 5,703,905 | $142.1M | 0.80% | −1,884,786−24.8% | Reduced |
| Geode Capital Management, LLC | 4,754,950 | $118.5M | 0.01% | +230,811+5.1% | Added |
| Long Pond Capital, LP | 4,261,867 | $106.2M | 6.11% | +4,261,867 | New |
| Dimensional Fund Advisors LP | 4,132,894 | $103.0M | 0.03% | +66,609+1.6% | Added |
| Charles Schwab Investment Management Inc | 3,604,233 | $89.8M | 0.02% | +134,246+3.9% | Added |
| Invesco Ltd. | 3,317,577 | $82.7M | 0.02% | −1,430,827−30.1% | Reduced |
| Millennium Management LLC | 3,293,642 | $82.1M | 0.07% | +2,151,841+188.5% | Added |
| Citadel Advisors LLC | 3,082,593 | $76.8M | 0.07% | −833,163−21.3% | Reduced |
| V3 Capital Management, L.P. | 2,605,975 | $64.9M | 19.82% | +1,680,275+181.5% | Added |
| Northern Trust Corp | 2,235,688 | $55.7M | 0.01% | −20,326−0.9% | Reduced |
| Legal & General Group Plc | 2,155,828 | $53.7M | 0.02% | +41,976+2.0% | Added |
| Janus Henderson Group PLC | 2,140,200 | $53.3M | 0.03% | −734,685−25.6% | Reduced |
| Goldman Sachs Group Inc | 2,123,273 | $52.9M | 0.01% | +102,526+5.1% | Added |
| Russell Investments Group, Ltd. | 2,089,107 | $52.1M | 0.08% | −379,546−15.4% | Reduced |
| Duff & Phelps Investment Management Co | 2,060,165 | $51.3M | 0.61% | +1,044,750+102.9% | Added |
| GEM Realty Capital | 2,019,541 | $50.3M | 6.76% | +226,532+12.6% | Added |
| Federated Hermes, Inc. | 1,905,159 | $47.5M | 0.11% | −206,834−9.8% | Reduced |
| Morgan Stanley | 1,847,557 | $46.0M | 0.00% | +91,397+5.2% | Added |
| JPMorgan Chase & Co | 1,838,396 | $45.8M | 0.00% | +1,010,055+121.9% | Added |
| Earnest Partners LLC | 1,776,985 | $44.3M | 0.20% | +439,319+32.8% | Added |
| Fairview Capital Investment Management, LLC | 1,716,077 | $42.8M | 2.41% | +118,365+7.4% | Added |
| SEI Investments Co | 1,627,556 | $40.6M | 0.06% | +201,911+14.2% | Added |
| Nuveen Asset Management, LLC | 1,610,835 | $40.3M | 0.01% | −343,141−17.6% | Reduced |
| Centersquare Investment Management LLC | 1,798,751 | $39.5M | 0.46% | +900,815+100.3% | Added |
| UBS Asset Management Americas Inc | 1,558,254 | $38.8M | 0.01% | +21,457+1.4% | Added |
| Pictet Asset Management Holding SA | 1,496,751 | $37.3M | 0.04% | −119,696−7.4% | Reduced |
| RDST Capital LLC | 1,495,510 | $37.3M | 9.27% | +814,840+119.7% | Added |
| Prudential Financial Inc | 1,453,461 | $36.2M | 0.05% | −1,446,261−49.9% | Reduced |
| William Blair Investment Management, LLC | 1,426,365 | $35.5M | 0.09% | −115,975−7.5% | Reduced |
| Aew Capital Management L P | 1,343,759 | $33.5M | 1.63% | +716,262+114.1% | Added |
| Balyasny Asset Management LLC | 1,330,187 | $33.1M | 0.09% | +775,004+139.6% | Added |
| Point72 Asset Management, L.P. | 1,214,232 | $30.3M | 0.09% | +659,533+118.9% | Added |
| Bank of America Corp | 1,207,269 | $30.1M | 0.00% | −110,399−8.4% | Reduced |
| Bank of New York Mellon Corp | 1,179,068 | $29.4M | 0.01% | −132,565−10.1% | Reduced |
| Marshall Wace, LLP | 1,124,918 | $28.0M | 0.05% | +55,416+5.2% | Added |
| Lasalle Investment Management Securities LLC | 1,123,452 | $28.0M | 1.15% | +1,123,452 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,105,589 | $27.6M | 0.02% | +633,335+134.1% | Added |
| Vision Capital Corp | 1,090,000 | $27.2M | 8.17% | +1,090,000 | New |
| Westwood Holdings Group Inc. | 1,085,581 | $27.1M | 0.21% | +209,942+24.0% | Added |
| D. E. Shaw & Co., Inc. | 1,048,862 | $26.1M | 0.03% | +637,771+155.1% | Added |
| Clearbridge Investments, LLC | 1,043,215 | $26.0M | 0.02% | −1,359,664−56.6% | Reduced |
| Anchor Capital Advisors LLC | 1,027,039 | $25.6M | 0.67% | −126,736−11.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 966,565 | $24.1M | 0.19% | +698,859+261.1% | Added |
| Envestnet Asset Management Inc | 957,777 | $23.9M | 0.01% | +71,903+8.1% | Added |
| Allianz Asset Management GmbH | 919,530 | $22.9M | 0.04% | +321,040+53.6% | Added |
| Verition Fund Management LLC | 865,334 | $21.6M | 0.21% | +401,486+86.6% | Added |
| Bamco Inc | 850,000 | $21.2M | 0.06% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 840,251 | $20.9M | 0.13% | +522+0.1% | Added |
| Ameriprise Financial Inc | 807,552 | $20.1M | 0.01% | −305,933−27.5% | Reduced |
| Royal Bank of Canada | 786,040 | $19.6M | 0.00% | +217,416+38.2% | Added |
| Qube Research & Technologies Ltd | 690,316 | $17.2M | 0.03% | +483,111+233.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 625,430 | $15.3M | 0.04% | −172,931−21.7% | Reduced |
| AXA S.A. | 611,820 | $15.2M | 0.05% | +14,826+2.5% | Added |
| Wells Fargo & Company | 590,680 | $14.7M | 0.00% | +45,330+8.3% | Added |
| Renaissance Technologies LLC | 588,300 | $14.7M | 0.02% | +588,300 | New |
| Northwood Liquid Management LP | 560,000 | $14.0M | 1.21% | +560,000 | New |
| Swiss National Bank | 559,700 | $13.9M | 0.01% | +27,100+5.1% | Added |
| Voloridge Investment Management, LLC | 524,570 | $13.1M | 0.05% | +524,570 | New |
| California Public Employees Retirement System | 513,955 | $12.8M | 0.01% | +11,220+2.2% | Added |
| Reinhart Partners, Inc. | 504,913 | $12.6M | 0.51% | −9,494−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 496,728 | $12.4M | 0.14% | +434,269+695.3% | Added |
| State of New Jersey Common Pension Fund D | 496,223 | $12.4M | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 491,608 | $12.3M | 0.05% | −89,092−15.3% | Reduced |
| Asset Management One Co.,Ltd. | 473,336 | $11.8M | 0.05% | −7,992−1.7% | Reduced |
| UBS Group AG | 473,183 | $11.8M | 0.00% | −33,612−6.6% | Reduced |
| Cambiar Investors LLC | 469,534 | $11.7M | 0.44% | +80,971+20.8% | Added |
| FIL Ltd | 458,375 | $11.4M | 0.01% | −360,462−44.0% | Reduced |
| STRS Ohio | 443,263 | $11.0M | 0.04% | +253,527+133.6% | Added |
| 1832 Asset Management L.P. | 438,289 | $10.9M | 0.02% | +36,811+9.2% | Added |
| Citigroup Inc | 437,089 | $10.9M | 0.01% | +312,062+249.6% | Added |
| Chilton Capital Management LLC | 417,964 | $10.5M | 0.49% | +36,627+9.6% | Added |
| Impax Asset Management Group plc | 390,000 | $9.72M | 0.04% | +80,000+25.8% | Added |
| Kempen Capital Management N.V. | 389,363 | $9.70M | 0.12% | +389,363 | New |
| State of Wisconsin Investment Board | 387,146 | $9.65M | 0.03% | −36,144−8.5% | Reduced |
| Swedbank AB | 381,000 | $9.49M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 379,571 | $9.46M | 0.02% | +39,066+11.5% | Added |
| Easterly Investment Partners LLC | 376,521 | $9.38M | 0.72% | +376,521 | New |
| Credit Suisse AG | 354,837 | $8.84M | 0.01% | +26,614+8.1% | Added |
| Adelante Capital Management LLC | 344,209 | $8.58M | 0.56% | +344,209 | New |
| Rhumbline Advisers | 336,498 | $8.39M | 0.01% | −28,968−7.9% | Reduced |
| HSBC Holdings PLC | 334,034 | $8.32M | 0.01% | +162,376+94.6% | Added |
| American Assets Capital Advisers, LLC | 331,731 | $8.27M | 2.35% | −3,948−1.2% | Reduced |
| American Century Companies Inc | 327,207 | $8.15M | 0.01% | −96,743−22.8% | Reduced |
| ExodusPoint Capital Management, LP | 315,505 | $7.86M | 0.10% | +285,666+957.4% | Added |
| Nomura Asset Management Co Ltd | 312,290 | $7.78M | 0.03% | +12,310+4.1% | Added |
| State Board of Administration of Florida Retirement System | 268,624 | $7.64M | 0.02% | +5,445+2.1% | Added |
| Amundi | 318,196 | $7.23M | 0.00% | −6,429−2.0% | Reduced |
| California State Teachers Retirement System | 283,832 | $7.07M | 0.01% | −1,742−0.6% | Reduced |
| Employees Retirement System of Texas | 275,868 | $6.88M | 0.08% | +80,000+40.8% | Added |
| Franklin Resources Inc | 271,206 | $6.76M | 0.00% | +1,280+0.5% | Added |
| Segall Bryant & Hamill, LLC | 270,548 | $6.74M | 0.13% | −3,851−1.4% | Reduced |