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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 775 | $19.0K | 0.00% | −1,516−66.2% | Reduced |
| Wiser Advisor Group LLC | 718 | $17.9K | 0.03% | +4+0.6% | Added |
| Parallel Advisors, LLC | 684 | $17.0K | 0.00% | −558−44.9% | Reduced |
| Quarry LP | 658 | $16.4K | 0.01% | +229+53.4% | Added |
| Dynamic Wealth Strategies, LLC | 568 | $14.0K | 0.01% | +8+1.4% | Added |
| Atlantic Edge Private Wealth Management, LLC | 550 | $13.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 535 | $13.3K | 0.00% | −157−22.7% | Reduced |
| Riverview Trust Co | 506 | $12.6K | 0.01% | +506 | New |
| Hexagon Capital Partners LLC | 500 | $12.5K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 384 | $10.0K | 0.00% | −556−59.1% | Reduced |
| Criterion Capital Advisors, LLC | 400 | $9.97K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 364 | $9.07K | 0.00% | +364 | New |
| Princeton Global Asset Management LLC | 357 | $8.89K | 0.00% | +3+0.8% | Added |
| NBC Securities, Inc. | 333 | $8.00K | 0.00% | −70−17.4% | Reduced |
| Covestor Ltd | 319 | $8.00K | 0.01% | −5−1.5% | Reduced |
| Cornerstone Planning Group LLC | 350 | $7.95K | 0.00% | +1+0.3% | Added |
| Castleview Partners, LLC | 282 | $7.03K | 0.00% | +131+86.8% | Added |
| Manchester Capital Management LLC | 246 | $6.13K | 0.00% | 00.0% | Unchanged |
| Centennial Bank | 218 | $5.43K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 214 | $5.33K | 0.00% | −19−8.2% | Reduced |
| Point72 Hong Kong Ltd | 193 | $4.82K | 0.00% | +193 | New |
| First Financial Corp | 186 | $4.63K | 0.00% | +186 | New |
| Mather Group, LLC. | 148 | $4.48K | 0.00% | +148 | New |
| Exchange Traded Concepts, LLC | 158 | $3.94K | 0.00% | +158 | New |
| Bell Investment Advisors, Inc | 137 | $3.42K | 0.00% | +122+813.3% | Added |
| Investors Research Corp | 125 | $3.12K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 116 | $2.89K | 0.00% | +116 | New |
| Ronald Blue Trust, Inc. | 106 | $2.64K | 0.00% | −593−84.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 102 | $2.54K | 0.00% | −41−28.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 102 | $2.54K | 0.00% | +102 | New |
| Smartleaf Asset Management LLC | 99 | $2.45K | 0.00% | −285−74.2% | Reduced |
| WR Wealth Planners, LLC | 85 | $2.12K | 0.00% | +85 | New |
| Hantz Financial Services, Inc. | 84 | $2.00K | 0.00% | −8,299−99.0% | Reduced |
| EverSource Wealth Advisors, LLC | 81 | $1.78K | 0.00% | +81 | New |
| Jones Financial Companies LLLP | 65 | $1.62K | 0.00% | −45−40.9% | Reduced |
| GWM Advisors LLC | 64 | $1.60K | 0.00% | −18−22.0% | Reduced |
| Central Trust Co | 59 | $1.47K | 0.00% | −57−49.1% | Reduced |
| Parkside Financial Bank & Trust | 47 | $1.17K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 41 | $1.03K | 0.00% | +41 | New |
| Avion Wealth | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 37 | $922 | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 24 | $594 | 0.00% | +24 | New |
| Sound Income Strategies, LLC | 20 | $498 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 15 | $455 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 9 | $224 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 7 | $174 | 0.00% | −4−36.4% | Reduced |
| Sofos Investments, Inc. | 4 | $102 | 0.00% | +4 | New |
| 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 |