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 |
|---|---|---|---|---|---|
| Vision Capital Corp | 1,090,000 | $27.2M | 8.17% | +1,090,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,105,589 | $27.6M | 0.02% | +633,335+134.1% | Added |
| Lasalle Investment Management Securities LLC | 1,123,452 | $28.0M | 1.15% | +1,123,452 | New |
| Marshall Wace, LLP | 1,124,918 | $28.0M | 0.05% | +55,416+5.2% | Added |
| Bank of New York Mellon Corp | 1,179,068 | $29.4M | 0.01% | −132,565−10.1% | Reduced |
| Bank of America Corp | 1,207,269 | $30.1M | 0.00% | −110,399−8.4% | Reduced |
| Point72 Asset Management, L.P. | 1,214,232 | $30.3M | 0.09% | +659,533+118.9% | Added |
| Balyasny Asset Management LLC | 1,330,187 | $33.1M | 0.09% | +775,004+139.6% | Added |
| Aew Capital Management L P | 1,343,759 | $33.5M | 1.63% | +716,262+114.1% | Added |
| William Blair Investment Management, LLC | 1,426,365 | $35.5M | 0.09% | −115,975−7.5% | Reduced |
| Prudential Financial Inc | 1,453,461 | $36.2M | 0.05% | −1,446,261−49.9% | Reduced |
| RDST Capital LLC | 1,495,510 | $37.3M | 9.27% | +814,840+119.7% | Added |
| Pictet Asset Management Holding SA | 1,496,751 | $37.3M | 0.04% | −119,696−7.4% | Reduced |
| UBS Asset Management Americas Inc | 1,558,254 | $38.8M | 0.01% | +21,457+1.4% | Added |
| Centersquare Investment Management LLC | 1,798,751 | $39.5M | 0.46% | +900,815+100.3% | Added |
| Nuveen Asset Management, LLC | 1,610,835 | $40.3M | 0.01% | −343,141−17.6% | Reduced |
| SEI Investments Co | 1,627,556 | $40.6M | 0.06% | +201,911+14.2% | Added |
| Fairview Capital Investment Management, LLC | 1,716,077 | $42.8M | 2.41% | +118,365+7.4% | Added |
| Earnest Partners LLC | 1,776,985 | $44.3M | 0.20% | +439,319+32.8% | Added |
| JPMorgan Chase & Co | 1,838,396 | $45.8M | 0.00% | +1,010,055+121.9% | Added |
| Morgan Stanley | 1,847,557 | $46.0M | 0.00% | +91,397+5.2% | Added |
| Federated Hermes, Inc. | 1,905,159 | $47.5M | 0.11% | −206,834−9.8% | Reduced |
| GEM Realty Capital | 2,019,541 | $50.3M | 6.76% | +226,532+12.6% | Added |
| Duff & Phelps Investment Management Co | 2,060,165 | $51.3M | 0.61% | +1,044,750+102.9% | Added |
| Russell Investments Group, Ltd. | 2,089,107 | $52.1M | 0.08% | −379,546−15.4% | Reduced |
| Goldman Sachs Group Inc | 2,123,273 | $52.9M | 0.01% | +102,526+5.1% | Added |
| Janus Henderson Group PLC | 2,140,200 | $53.3M | 0.03% | −734,685−25.6% | Reduced |
| Legal & General Group Plc | 2,155,828 | $53.7M | 0.02% | +41,976+2.0% | Added |
| Northern Trust Corp | 2,235,688 | $55.7M | 0.01% | −20,326−0.9% | Reduced |
| V3 Capital Management, L.P. | 2,605,975 | $64.9M | 19.82% | +1,680,275+181.5% | Added |
| Citadel Advisors LLC | 3,082,593 | $76.8M | 0.07% | −833,163−21.3% | Reduced |
| Millennium Management LLC | 3,293,642 | $82.1M | 0.07% | +2,151,841+188.5% | Added |
| Invesco Ltd. | 3,317,577 | $82.7M | 0.02% | −1,430,827−30.1% | Reduced |
| Charles Schwab Investment Management Inc | 3,604,233 | $89.8M | 0.02% | +134,246+3.9% | Added |
| Dimensional Fund Advisors LP | 4,132,894 | $103.0M | 0.03% | +66,609+1.6% | Added |
| Long Pond Capital, LP | 4,261,867 | $106.2M | 6.11% | +4,261,867 | New |
| Geode Capital Management, LLC | 4,754,950 | $118.5M | 0.01% | +230,811+5.1% | Added |
| Daiwa Securities Group Inc. | 5,703,905 | $142.1M | 0.80% | −1,884,786−24.8% | Reduced |
| Darlington Partners Capital Management, LP | 7,834,469 | $195.2M | 11.20% | +2,920,000+59.4% | Added |
| FMR LLC | 9,465,964 | $235.9M | 0.02% | +917,963+10.7% | Added |
| State Street Corp | 10,522,133 | $264.5M | 0.01% | −1,134,589−9.7% | Reduced |
| Principal Financial Group Inc | 11,698,465 | $291.5M | 0.17% | +3,879,632+49.6% | Added |
| APG Asset Management US Inc. | 16,773,401 | $410.6M | 2.38% | −308,000−1.8% | Reduced |
| BlackRock Inc. | 19,356,477 | $482.4M | 0.01% | +570,873+3.0% | Added |
| Norges Bank | 22,367,929 | $557.4M | 0.09% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 26,787,632 | $667.6M | 1.40% | −13,553,282−33.6% | Reduced |
| Vanguard Group Inc | 39,426,534 | $982.5M | 0.02% | +1,095,116+2.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −3,787,437−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −2,814,788−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −1,828,557−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −1,357,600−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −618,493−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −430,889−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −302,356−100.0% | Sold out |
| Cercano Management LLC | 0 | $0 | 0.00% | −153,187−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −133,394−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −112,785−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −112,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −76,325−100.0% | Sold out |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −63,553−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −63,441−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −62,585−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −57,817−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −49,539−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −44,167−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −39,904−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −35,992−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −31,609−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −25,408−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −16,072−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −15,098−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −13,464−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −13,457−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,703−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,529−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −9,220−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −9,159−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −8,580−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,533−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −7,973−100.0% | Sold out |
| Mendel Capital Management LLC | 0 | $0 | 0.00% | −7,661−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −7,385−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −7,103−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,939−100.0% | Sold out |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −3,696−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −3,665−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −2,415−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| DAGCO, Inc. | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |