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 |
|---|---|---|---|---|---|
| US Bancorp | 89,198 | $2.22M | 0.00% | +4,516+5.3% | Added |
| Lincluden Management Ltd | 89,191 | $2.22M | 0.26% | +25,226+39.4% | Added |
| Manufacturers Life Insurance Company, The | 89,405 | $2.23M | 0.00% | +7,080+8.6% | Added |
| Allstate Corp | 89,796 | $2.24M | 0.16% | +12,434+16.1% | Added |
| Stifel Financial Corp | 89,976 | $2.24M | 0.00% | −1,980−2.2% | Reduced |
| Agf Management Ltd | 90,287 | $2.25M | 0.01% | +90,287 | New |
| Toroso Investments, LLC | 90,374 | $2.25M | 0.04% | +74,790+479.9% | Added |
| Ensign Peak Advisors, Inc | 90,879 | $2.26M | 0.00% | +489+0.5% | Added |
| Raymond James & Associates | 91,202 | $2.27M | 0.00% | −9,866−9.8% | Reduced |
| New York Life Investment Management LLC | 92,076 | $2.29M | 0.02% | −844−0.9% | Reduced |
| Jump Financial, LLC | 93,200 | $2.32M | 0.06% | +93,200 | New |
| Nisa Investment Advisors, LLC | 93,935 | $2.36M | 0.02% | +5,762+6.5% | Added |
| Syntax Research, Inc. | 100,000 | $2.49M | 1.90% | +100,000 | New |
| Vident Advisory, LLC | 101,485 | $2.53M | 0.05% | +13,861+15.8% | Added |
| Resona Asset Management Co.,Ltd. | 104,493 | $2.60M | 0.02% | +104,493 | New |
| Vert Asset Management LLC | 116,735 | $2.91M | 1.22% | +8,257+7.6% | Added |
| Macquarie Group Ltd | 120,253 | $3.00M | 0.00% | −1,711,364−93.4% | Reduced |
| Fulton Bank, N.A. | 122,527 | $3.05M | 0.13% | −2,478−2.0% | Reduced |
| Caption Management, LLC | 125,000 | $3.12M | 0.34% | +125,000 | New |
| Treasurer of the State of North Carolina | 126,596 | $3.15M | 0.01% | +6,820+5.7% | Added |
| Engineers Gate Manager LP | 128,389 | $3.20M | 0.08% | +92,169+254.5% | Added |
| Squarepoint Ops LLC | 133,583 | $3.33M | 0.01% | +133,583 | New |
| Price T Rowe Associates Inc | 133,694 | $3.33M | 0.00% | +4,544+3.5% | Added |
| Barclays PLC | 134,387 | $3.35M | 0.00% | −16,596−11.0% | Reduced |
| State of Alaska, Department of Revenue | 135,202 | $3.37M | 0.04% | +7,213+5.6% | Added |
| Bank of Montreal | 141,441 | $3.55M | 0.00% | +79,661+128.9% | Added |
| GSI Capital Advisors LLC | 146,240 | $3.64M | 2.14% | +146,240 | New |
| New York State Common Retirement Fund | 155,130 | $3.87M | 0.01% | −7,971−4.9% | Reduced |
| Holocene Advisors, LP | 162,273 | $4.04M | 0.01% | +139,834+623.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163,296 | $4.07M | 0.01% | +4,361+2.7% | Added |
| Algert Global LLC | 165,834 | $4.13M | 0.16% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 168,172 | $4.19M | 0.01% | −7,588−4.3% | Reduced |
| Manning & Napier Group, LLC | 174,123 | $4.34M | 0.05% | −195,726−52.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,472 | $4.35M | 0.02% | −15,720−8.3% | Reduced |
| Magnetar Financial LLC | 179,183 | $4.47M | 0.10% | +179,183 | New |
| National Bank of Canada | 190,250 | $4.59M | 0.01% | +190,250 | New |
| Pasadena Private Wealth, LLC | 184,986 | $4.61M | 1.06% | −730−0.4% | Reduced |
| Davy Global Fund Management Ltd | 192,215 | $4.79M | 0.54% | +24,342+14.5% | Added |
| Alliancebernstein L.P. | 195,243 | $4.87M | 0.00% | +1,119+0.6% | Added |
| Canada Pension Plan Investment Board | 197,000 | $4.91M | 0.01% | +197,000 | New |
| Quantbot Technologies LP | 198,101 | $4.94M | 0.28% | +125,127+171.5% | Added |
| DekaBank Deutsche Girozentrale | 202,369 | $4.98M | 0.01% | −31,460−13.5% | Reduced |
| Standard Life Aberdeen plc | 217,456 | $5.42M | 0.01% | −371,745−63.1% | Reduced |
| Deutsche Bank AG | 217,784 | $5.43M | 0.00% | −1,219,813−84.9% | Reduced |
| Guggenheim Capital LLC | 228,145 | $5.69M | 0.04% | −3,660−1.6% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 237,813 | $5.93M | 0.14% | +237,813 | New |
| BNP Paribas Arbitrage, SA | 245,802 | $6.13M | 0.01% | +97,601+65.9% | Added |
| Segall Bryant & Hamill, LLC | 270,548 | $6.74M | 0.13% | −3,851−1.4% | Reduced |
| Franklin Resources Inc | 271,206 | $6.76M | 0.00% | +1,280+0.5% | Added |
| Employees Retirement System of Texas | 275,868 | $6.88M | 0.08% | +80,000+40.8% | Added |
| California State Teachers Retirement System | 283,832 | $7.07M | 0.01% | −1,742−0.6% | Reduced |
| Amundi | 318,196 | $7.23M | 0.00% | −6,429−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 268,624 | $7.64M | 0.02% | +5,445+2.1% | Added |
| Nomura Asset Management Co Ltd | 312,290 | $7.78M | 0.03% | +12,310+4.1% | Added |
| ExodusPoint Capital Management, LP | 315,505 | $7.86M | 0.10% | +285,666+957.4% | Added |
| American Century Companies Inc | 327,207 | $8.15M | 0.01% | −96,743−22.8% | Reduced |
| American Assets Capital Advisers, LLC | 331,731 | $8.27M | 2.35% | −3,948−1.2% | Reduced |
| HSBC Holdings PLC | 334,034 | $8.32M | 0.01% | +162,376+94.6% | Added |
| Rhumbline Advisers | 336,498 | $8.39M | 0.01% | −28,968−7.9% | Reduced |
| Adelante Capital Management LLC | 344,209 | $8.58M | 0.56% | +344,209 | New |
| Credit Suisse AG | 354,837 | $8.84M | 0.01% | +26,614+8.1% | Added |
| Easterly Investment Partners LLC | 376,521 | $9.38M | 0.72% | +376,521 | New |
| Great West Life Assurance Co | 379,571 | $9.46M | 0.02% | +39,066+11.5% | Added |
| Swedbank AB | 381,000 | $9.49M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 387,146 | $9.65M | 0.03% | −36,144−8.5% | Reduced |
| Kempen Capital Management N.V. | 389,363 | $9.70M | 0.12% | +389,363 | New |
| Impax Asset Management Group plc | 390,000 | $9.72M | 0.04% | +80,000+25.8% | Added |
| Chilton Capital Management LLC | 417,964 | $10.5M | 0.49% | +36,627+9.6% | Added |
| Citigroup Inc | 437,089 | $10.9M | 0.01% | +312,062+249.6% | Added |
| 1832 Asset Management L.P. | 438,289 | $10.9M | 0.02% | +36,811+9.2% | Added |
| STRS Ohio | 443,263 | $11.0M | 0.04% | +253,527+133.6% | Added |
| FIL Ltd | 458,375 | $11.4M | 0.01% | −360,462−44.0% | Reduced |
| Cambiar Investors LLC | 469,534 | $11.7M | 0.44% | +80,971+20.8% | Added |
| UBS Group AG | 473,183 | $11.8M | 0.00% | −33,612−6.6% | Reduced |
| Asset Management One Co.,Ltd. | 473,336 | $11.8M | 0.05% | −7,992−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 491,608 | $12.3M | 0.05% | −89,092−15.3% | Reduced |
| State of New Jersey Common Pension Fund D | 496,223 | $12.4M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 496,728 | $12.4M | 0.14% | +434,269+695.3% | Added |
| Reinhart Partners, Inc. | 504,913 | $12.6M | 0.51% | −9,494−1.8% | Reduced |
| California Public Employees Retirement System | 513,955 | $12.8M | 0.01% | +11,220+2.2% | Added |
| Voloridge Investment Management, LLC | 524,570 | $13.1M | 0.05% | +524,570 | New |
| Swiss National Bank | 559,700 | $13.9M | 0.01% | +27,100+5.1% | Added |
| Northwood Liquid Management LP | 560,000 | $14.0M | 1.21% | +560,000 | New |
| Renaissance Technologies LLC | 588,300 | $14.7M | 0.02% | +588,300 | New |
| Wells Fargo & Company | 590,680 | $14.7M | 0.00% | +45,330+8.3% | Added |
| AXA S.A. | 611,820 | $15.2M | 0.05% | +14,826+2.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 625,430 | $15.3M | 0.04% | −172,931−21.7% | Reduced |
| Qube Research & Technologies Ltd | 690,316 | $17.2M | 0.03% | +483,111+233.2% | Added |
| Royal Bank of Canada | 786,040 | $19.6M | 0.00% | +217,416+38.2% | Added |
| Ameriprise Financial Inc | 807,552 | $20.1M | 0.01% | −305,933−27.5% | Reduced |
| Fort Washington Investment Advisors Inc | 840,251 | $20.9M | 0.13% | +522+0.1% | Added |
| Bamco Inc | 850,000 | $21.2M | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 865,334 | $21.6M | 0.21% | +401,486+86.6% | Added |
| Allianz Asset Management GmbH | 919,530 | $22.9M | 0.04% | +321,040+53.6% | Added |
| Envestnet Asset Management Inc | 957,777 | $23.9M | 0.01% | +71,903+8.1% | Added |
| Schonfeld Strategic Advisors LLC | 966,565 | $24.1M | 0.19% | +698,859+261.1% | Added |
| Anchor Capital Advisors LLC | 1,027,039 | $25.6M | 0.67% | −126,736−11.0% | Reduced |
| Clearbridge Investments, LLC | 1,043,215 | $26.0M | 0.02% | −1,359,664−56.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,048,862 | $26.1M | 0.03% | +637,771+155.1% | Added |
| Westwood Holdings Group Inc. | 1,085,581 | $27.1M | 0.21% | +209,942+24.0% | Added |