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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 245,802 | $6.13M | 0.01% | +97,601+65.9% | Added |
| Nan Shan Life Insurance Co., Ltd. | 237,813 | $5.93M | 0.14% | +237,813 | New |
| Guggenheim Capital LLC | 228,145 | $5.69M | 0.04% | −3,660−1.6% | Reduced |
| Deutsche Bank AG | 217,784 | $5.43M | 0.00% | −1,219,813−84.9% | Reduced |
| Standard Life Aberdeen plc | 217,456 | $5.42M | 0.01% | −371,745−63.1% | Reduced |
| DekaBank Deutsche Girozentrale | 202,369 | $4.98M | 0.01% | −31,460−13.5% | Reduced |
| Quantbot Technologies LP | 198,101 | $4.94M | 0.28% | +125,127+171.5% | Added |
| Canada Pension Plan Investment Board | 197,000 | $4.91M | 0.01% | +197,000 | New |
| Alliancebernstein L.P. | 195,243 | $4.87M | 0.00% | +1,119+0.6% | Added |
| Davy Global Fund Management Ltd | 192,215 | $4.79M | 0.54% | +24,342+14.5% | Added |
| Pasadena Private Wealth, LLC | 184,986 | $4.61M | 1.06% | −730−0.4% | Reduced |
| National Bank of Canada | 190,250 | $4.59M | 0.01% | +190,250 | New |
| Magnetar Financial LLC | 179,183 | $4.47M | 0.10% | +179,183 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,472 | $4.35M | 0.02% | −15,720−8.3% | Reduced |
| Manning & Napier Group, LLC | 174,123 | $4.34M | 0.05% | −195,726−52.9% | Reduced |
| Storebrand Asset Management AS | 168,172 | $4.19M | 0.01% | −7,588−4.3% | Reduced |
| Algert Global LLC | 165,834 | $4.13M | 0.16% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163,296 | $4.07M | 0.01% | +4,361+2.7% | Added |
| Holocene Advisors, LP | 162,273 | $4.04M | 0.01% | +139,834+623.2% | Added |
| New York State Common Retirement Fund | 155,130 | $3.87M | 0.01% | −7,971−4.9% | Reduced |
| GSI Capital Advisors LLC | 146,240 | $3.64M | 2.14% | +146,240 | New |
| Bank of Montreal | 141,441 | $3.55M | 0.00% | +79,661+128.9% | Added |
| State of Alaska, Department of Revenue | 135,202 | $3.37M | 0.04% | +7,213+5.6% | Added |
| Barclays PLC | 134,387 | $3.35M | 0.00% | −16,596−11.0% | Reduced |
| Price T Rowe Associates Inc | 133,694 | $3.33M | 0.00% | +4,544+3.5% | Added |
| Squarepoint Ops LLC | 133,583 | $3.33M | 0.01% | +133,583 | New |
| Engineers Gate Manager LP | 128,389 | $3.20M | 0.08% | +92,169+254.5% | Added |
| Treasurer of the State of North Carolina | 126,596 | $3.15M | 0.01% | +6,820+5.7% | Added |
| Caption Management, LLC | 125,000 | $3.12M | 0.34% | +125,000 | New |
| Fulton Bank, N.A. | 122,527 | $3.05M | 0.13% | −2,478−2.0% | Reduced |
| Macquarie Group Ltd | 120,253 | $3.00M | 0.00% | −1,711,364−93.4% | Reduced |
| Vert Asset Management LLC | 116,735 | $2.91M | 1.22% | +8,257+7.6% | Added |
| Resona Asset Management Co.,Ltd. | 104,493 | $2.60M | 0.02% | +104,493 | New |
| Vident Advisory, LLC | 101,485 | $2.53M | 0.05% | +13,861+15.8% | Added |
| Syntax Research, Inc. | 100,000 | $2.49M | 1.90% | +100,000 | New |
| Nisa Investment Advisors, LLC | 93,935 | $2.36M | 0.02% | +5,762+6.5% | Added |
| Jump Financial, LLC | 93,200 | $2.32M | 0.06% | +93,200 | New |
| New York Life Investment Management LLC | 92,076 | $2.29M | 0.02% | −844−0.9% | Reduced |
| Raymond James & Associates | 91,202 | $2.27M | 0.00% | −9,866−9.8% | Reduced |
| Ensign Peak Advisors, Inc | 90,879 | $2.26M | 0.00% | +489+0.5% | Added |
| Toroso Investments, LLC | 90,374 | $2.25M | 0.04% | +74,790+479.9% | Added |
| Agf Management Ltd | 90,287 | $2.25M | 0.01% | +90,287 | New |
| Stifel Financial Corp | 89,976 | $2.24M | 0.00% | −1,980−2.2% | Reduced |
| Allstate Corp | 89,796 | $2.24M | 0.16% | +12,434+16.1% | Added |
| Manufacturers Life Insurance Company, The | 89,405 | $2.23M | 0.00% | +7,080+8.6% | Added |
| Lincluden Management Ltd | 89,191 | $2.22M | 0.26% | +25,226+39.4% | Added |
| US Bancorp | 89,198 | $2.22M | 0.00% | +4,516+5.3% | Added |
| Westpac Banking Corp | 88,535 | $2.21M | 0.17% | +24,833+39.0% | Added |
| Nebula Research & Development LLC | 85,968 | $2.14M | 0.46% | +33,278+63.2% | Added |
| Gsa Capital Partners LLP | 85,678 | $2.13M | 0.17% | +74,943+698.1% | Added |
| Natixis Advisors, L.P. | 84,624 | $2.11M | 0.00% | −405,559−82.7% | Reduced |
| Atom Investors LP | 83,594 | $2.08M | 0.26% | +537+0.6% | Added |
| CIBC World Markets Corp | 83,217 | $2.07M | 0.01% | −5,405−6.1% | Reduced |
| Zimmer Partners, LP | 83,100 | $2.07M | 0.05% | −666,900−88.9% | Reduced |
| Global Alpha Capital Management Ltd. | 82,500 | $2.06M | 0.15% | +26,800+48.1% | Added |
| UniSuper Management Pty Ltd | 81,200 | $2.02M | 0.02% | +3,700+4.8% | Added |
| Arizona State Retirement System | 77,918 | $1.94M | 0.01% | +2,370+3.1% | Added |
| Centiva Capital, LP | 77,161 | $1.92M | 0.11% | +77,161 | New |
| Oppenheimer Asset Management Inc. | 74,426 | $1.85M | 0.03% | −5,628−7.0% | Reduced |
| Vanderbilt University | 74,003 | $1.84M | 0.38% | +60,471+446.9% | Added |
| Vestcor Inc | 74,009 | $1.84M | 0.06% | −1,735−2.3% | Reduced |
| Handelsbanken Fonder AB | 73,200 | $1.82M | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 71,998 | $1.79M | 0.01% | −29,214−28.9% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 70,752 | $1.78M | 0.76% | −16,890−19.3% | Reduced |
| Hilton Capital Management, LLC | 69,579 | $1.73M | 0.16% | +44,240+174.6% | Added |
| First Trust Advisors LP | 68,888 | $1.72M | 0.00% | −55,572−44.7% | Reduced |
| Tudor Investment Corp Et Al | 68,785 | $1.71M | 0.02% | −417,610−85.9% | Reduced |
| Boston Partners | 66,699 | $1.66M | 0.00% | −4,638−6.5% | Reduced |
| Deprince Race & Zollo Inc | 64,795 | $1.61M | 0.03% | +64,795 | New |
| Prelude Capital Management, LLC | 64,170 | $1.60M | 0.11% | +46,460+262.3% | Added |
| Seven Grand Managers, LLC | 64,000 | $1.59M | 0.78% | +64,000 | New |
| Regions Financial Corp | 60,178 | $1.50M | 0.01% | +147+0.2% | Added |
| Wexford Capital LP | 60,027 | $1.50M | 0.31% | +16,774+38.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 60,000 | $1.50M | 0.02% | +4,500+8.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 58,412 | $1.46M | 0.01% | +58,412 | New |
| Edgestream Partners, L.P. | 56,228 | $1.40M | 0.07% | +56,228 | New |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | $1.37M | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 54,651 | $1.36M | 0.01% | +54,651 | New |
| Two Sigma Investments, LP | 51,222 | $1.28M | 0.00% | +42,822+509.8% | Added |
| MML Investors Services, LLC | 50,961 | $1.27M | 0.01% | −4,433−8.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,211 | $1.25M | 0.01% | +1,134+2.3% | Added |
| Fifth Third Bancorp | 49,754 | $1.24M | 0.00% | −4,792−8.8% | Reduced |
| Jane Street Group, LLC | 47,994 | $1.20M | 0.00% | −5,031−9.5% | Reduced |
| AQR Capital Management LLC | 47,800 | $1.19M | 0.00% | +29,908+167.2% | Added |
| LPL Financial LLC | 44,503 | $1.11M | 0.00% | −139−0.3% | Reduced |
| Capital Square, LLC | 44,068 | $1.10M | 0.78% | +1,473+3.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,507 | $1.08M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 40,994 | $1.02M | 0.00% | +2,834+7.4% | Added |
| Man Group plc | 39,633 | $987.7K | 0.00% | −29,332−42.5% | Reduced |
| Advisors Asset Management, Inc. | 39,556 | $985.7K | 0.02% | −20,058−33.6% | Reduced |
| Illinois Municipal Retirement Fund | 39,468 | $984.0K | 0.02% | +24,045+155.9% | Added |
| Fisher Asset Management, LLC | 38,411 | $957.2K | 0.00% | +38,411 | New |
| M&T Bank Corp | 38,329 | $955.1K | 0.00% | +600+1.6% | Added |
| National Asset Management, Inc. | 30,989 | $949.2K | 0.03% | +1,091+3.6% | Added |
| Victory Capital Management Inc | 37,656 | $938.4K | 0.00% | −847−2.2% | Reduced |
| First Hawaiian Bank | 36,101 | $899.6K | 0.03% | −4,400−10.9% | Reduced |
| Nissay Asset Management Corp | 34,470 | $859.0K | 0.01% | +862+2.6% | Added |
| Voya Investment Management LLC | 34,040 | $848.3K | 0.00% | +218+0.6% | Added |
| Perpetual Ltd | 33,940 | $845.8K | 0.01% | +33,940 | New |
| FORA Capital, LLC | 33,420 | $832.8K | 0.07% | +33,420 | New |