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, Q2 2024
Institutional positions in Americold Realty Trust as of Jun 30, 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
- 364
- +22 vs. Q1 2024
- Shares held
- 288.6M
- +3.05M (+1.1%) vs. Q1 2024
- Total value
- $7.37B
- +$267.1M (+3.8%) vs. Q1 2024
- New holders
- 75
- 133 more added
- Sold out
- 53
- 125 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Americold Realty Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,642,881 | $986.9M | 0.02% | −783,653−2.0% | Reduced |
| Cohen & Steers, Inc. | 26,113,889 | $666.9M | 1.40% | −673,743−2.5% | Reduced |
| Norges Bank | 22,367,929 | $571.3M | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 19,164,475 | $489.5M | 0.01% | −192,002−1.0% | Reduced |
| APG Asset Management US Inc. | 16,773,401 | $430.2M | 2.46% | 00.0% | Unchanged |
| Principal Financial Group Inc | 15,300,802 | $390.8M | 0.23% | +3,602,337+30.8% | Added |
| State Street Corp | 10,407,537 | $268.1M | 0.01% | −114,596−1.1% | Reduced |
| FMR LLC | 9,416,828 | $240.5M | 0.02% | −49,136−0.5% | Reduced |
| Darlington Partners Capital Management, LP | 9,018,040 | $230.3M | 11.32% | +1,183,571+15.1% | Added |
| Daiwa Securities Group Inc. | 5,654,289 | $144.4M | 0.77% | −49,616−0.9% | Reduced |
| Geode Capital Management, LLC | 4,813,163 | $123.0M | 0.01% | +58,213+1.2% | Added |
| PGGM Investments | 4,480,675 | $114.4M | 1.64% | +4,480,675 | New |
| Long Pond Capital, LP | 4,385,307 | $112.0M | 6.06% | +123,440+2.9% | Added |
| Dimensional Fund Advisors LP | 3,974,910 | $101.5M | 0.03% | −157,984−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 3,734,387 | $95.4M | 0.02% | +130,154+3.6% | Added |
| Millennium Management LLC | 3,590,968 | $91.7M | 0.08% | +297,326+9.0% | Added |
| Cbre Clarion Securities LLC | 2,598,859 | $66.4M | 1.21% | +2,598,859 | New |
| GEM Realty Capital | 2,512,067 | $64.2M | 7.40% | +492,526+24.4% | Added |
| Balyasny Asset Management LLC | 2,413,956 | $61.7M | 0.16% | +1,083,769+81.5% | Added |
| Prudential Financial Inc | 2,207,321 | $56.4M | 0.08% | +753,860+51.9% | Added |
| Northern Trust Corp | 2,159,065 | $55.1M | 0.01% | −76,623−3.4% | Reduced |
| Goldman Sachs Group Inc | 2,157,429 | $55.1M | 0.01% | +34,156+1.6% | Added |
| Duff & Phelps Investment Management Co | 2,063,835 | $52.7M | 0.67% | +3,670+0.2% | Added |
| Russell Investments Group, Ltd. | 2,028,331 | $51.8M | 0.08% | −60,776−2.9% | Reduced |
| Nuveen Asset Management, LLC | 1,935,639 | $49.6M | 0.01% | +324,804+20.2% | Added |
| Legal & General Group Plc | 1,911,177 | $48.8M | 0.01% | −244,651−11.3% | Reduced |
| Lasalle Investment Management Securities LLC | 1,908,060 | $48.7M | 2.09% | +784,608+69.8% | Added |
| Morgan Stanley | 1,874,843 | $47.9M | 0.00% | +27,286+1.5% | Added |
| UBS Asset Management Americas Inc | 1,839,953 | $47.0M | 0.01% | +281,699+18.1% | Added |
| FIL Ltd | 1,806,983 | $46.2M | 0.05% | +1,348,608+294.2% | Added |
| Earnest Partners LLC | 1,779,354 | $45.4M | 0.21% | +2,369+0.1% | Added |
| Deprince Race & Zollo Inc | 1,712,317 | $43.7M | 0.98% | +1,647,522+2,542.7% | Added |
| RDST Capital LLC | 1,695,825 | $43.3M | 11.40% | +200,315+13.4% | Added |
| Fairview Capital Investment Management, LLC | 1,606,907 | $41.0M | 2.31% | −109,170−6.4% | Reduced |
| SEI Investments Co | 1,576,068 | $40.3M | 0.06% | −51,488−3.2% | Reduced |
| Waterfront Capital Partners, LLC | 1,474,944 | $37.7M | 4.84% | +1,474,944 | New |
| Centersquare Investment Management LLC | 1,471,481 | $37.6M | 0.41% | −327,270−18.2% | Reduced |
| William Blair Investment Management, LLC | 1,432,799 | $36.6M | 0.10% | +6,434+0.5% | Added |
| Pictet Asset Management Holding SA | 1,398,261 | $35.7M | 0.04% | −98,490−6.6% | Reduced |
| Vision Capital Corp | 1,357,320 | $34.7M | 11.25% | +267,320+24.5% | Added |
| Marshall Wace, LLP | 1,311,063 | $33.5M | 0.05% | +186,145+16.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,288,902 | $32.9M | 0.02% | +183,313+16.6% | Added |
| Bank of New York Mellon Corp | 1,259,657 | $32.2M | 0.01% | +80,589+6.8% | Added |
| Janus Henderson Group PLC | 1,253,142 | $32.0M | 0.02% | −887,058−41.4% | Reduced |
| Bank of America Corp | 1,250,745 | $31.9M | 0.00% | +43,476+3.6% | Added |
| JPMorgan Chase & Co | 1,223,527 | $31.2M | 0.00% | −614,869−33.4% | Reduced |
| Aew Capital Management L P | 1,213,229 | $31.0M | 1.50% | −130,530−9.7% | Reduced |
| Citadel Advisors LLC | 1,173,277 | $30.0M | 0.03% | −1,909,316−61.9% | Reduced |
| AQR Capital Management LLC | 1,087,628 | $27.1M | 0.04% | +1,039,828+2,175.4% | Added |
| Federated Hermes, Inc. | 1,012,456 | $25.9M | 0.06% | −892,703−46.9% | Reduced |
| Tudor Investment Corp Et Al | 995,350 | $25.4M | 0.28% | +926,565+1,347.0% | Added |
| Conversant Capital LLC | 944,000 | $24.1M | 5.29% | +944,000 | New |
| Ameriprise Financial Inc | 997,238 | $23.7M | 0.01% | +189,686+23.5% | Added |
| Allianz Asset Management GmbH | 887,323 | $22.7M | 0.04% | −32,207−3.5% | Reduced |
| Bamco Inc | 850,000 | $21.7M | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 846,982 | $21.6M | 0.00% | −2,470,595−74.5% | Reduced |
| Fort Washington Investment Advisors Inc | 837,749 | $21.4M | 0.14% | −2,502−0.3% | Reduced |
| Envestnet Asset Management Inc | 801,132 | $20.5M | 0.01% | −156,645−16.4% | Reduced |
| Renaissance Technologies LLC | 745,500 | $19.0M | 0.03% | +157,200+26.7% | Added |
| Alyeska Investment Group, L.P. | 690,498 | $17.6M | 0.10% | +690,498 | New |
| Westwood Holdings Group Inc. | 552,659 | $14.1M | 0.07% | −532,922−49.1% | Reduced |
| Swiss National Bank | 530,700 | $13.6M | 0.01% | −29,000−5.2% | Reduced |
| California Public Employees Retirement System | 517,902 | $13.2M | 0.01% | +3,947+0.8% | Added |
| Public Employees Retirement System of Ohio | 489,303 | $12.5M | 0.05% | −2,305−0.5% | Reduced |
| Reinhart Partners, Inc. | 479,412 | $12.2M | 0.51% | −25,501−5.1% | Reduced |
| STRS Ohio | 474,500 | $12.1M | 0.05% | +31,237+7.0% | Added |
| Cambiar Investors LLC | 454,641 | $11.6M | 0.45% | −14,893−3.2% | Reduced |
| Asset Management One Co.,Ltd. | 446,657 | $11.4M | 0.04% | −26,679−5.6% | Reduced |
| Chilton Capital Management LLC | 438,608 | $11.3M | 0.50% | +20,644+4.9% | Added |
| ExodusPoint Capital Management, LP | 441,096 | $11.3M | 0.12% | +125,591+39.8% | Added |
| American Century Companies Inc | 425,533 | $10.9M | 0.01% | +98,326+30.1% | Added |
| Qube Research & Technologies Ltd | 420,658 | $10.7M | 0.02% | −269,658−39.1% | Reduced |
| 1832 Asset Management L.P. | 420,332 | $10.7M | 0.02% | −17,957−4.1% | Reduced |
| Hudson Bay Capital Management LP | 413,272 | $10.6M | 0.08% | +413,272 | New |
| Algert Global LLC | 398,616 | $10.2M | 0.34% | +232,782+140.4% | Added |
| State of Wisconsin Investment Board | 396,246 | $10.1M | 0.03% | +9,100+2.4% | Added |
| Royal Bank of Canada | 395,816 | $10.1M | 0.00% | −390,224−49.6% | Reduced |
| Great West Life Assurance Co | 395,129 | $10.1M | 0.02% | +15,558+4.1% | Added |
| Impax Asset Management Group plc | 390,000 | $9.96M | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 387,220 | $9.89M | 0.00% | −203,460−34.4% | Reduced |
| UBS Group AG | 387,148 | $9.89M | 0.00% | −86,035−18.2% | Reduced |
| Verition Fund Management LLC | 383,865 | $9.80M | 0.08% | −481,469−55.6% | Reduced |
| Swedbank AB | 381,000 | $9.73M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 368,786 | $9.42M | 0.01% | +213,656+137.7% | Added |
| Nomura Asset Management Co Ltd | 342,236 | $8.74M | 0.03% | +29,946+9.6% | Added |
| State of New Jersey Common Pension Fund D | 340,001 | $8.68M | 0.04% | −156,222−31.5% | Reduced |
| Rhumbline Advisers | 331,578 | $8.47M | 0.01% | −4,920−1.5% | Reduced |
| Makena Capital Management LLC | 329,113 | $8.41M | 1.95% | +329,113 | New |
| Amundi | 281,590 | $7.40M | 0.00% | −36,606−11.5% | Reduced |
| HSBC Holdings PLC | 286,108 | $7.27M | 0.00% | −47,926−14.3% | Reduced |
| Kempen Capital Management N.V. | 283,196 | $7.23M | 0.08% | −106,167−27.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 281,722 | $7.20M | 0.02% | −343,708−55.0% | Reduced |
| California State Teachers Retirement System | 264,467 | $6.75M | 0.01% | −19,365−6.8% | Reduced |
| State Board of Administration of Florida Retirement System | 263,179 | $6.72M | 0.01% | −5,445−2.0% | Reduced |
| American Assets Capital Advisers, LLC | 262,399 | $6.70M | 2.12% | −69,332−20.9% | Reduced |
| BNP Paribas Arbitrage, SA | 256,912 | $6.56M | 0.01% | +11,110+4.5% | Added |
| Canada Pension Plan Investment Board | 237,800 | $6.07M | 0.01% | +40,800+20.7% | Added |
| Employees Retirement System of Texas | 230,868 | $5.90M | 0.06% | −45,000−16.3% | Reduced |
| Deutsche Bank AG | 221,846 | $5.67M | 0.00% | +4,062+1.9% | Added |
| Franklin Resources Inc | 214,279 | $5.47M | 0.00% | −56,927−21.0% | Reduced |