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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 10,551 | $269.5K | 0.00% | +10,551 | New |
| Simplicity Wealth,LLC | 10,592 | $270.5K | 0.01% | +10,592 | New |
| Bleakley Financial Group, LLC | 10,601 | $270.8K | 0.01% | +10,601 | New |
| Xponance, Inc. | 10,774 | $275.2K | 0.00% | −470−4.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,950 | $280.0K | 0.03% | +2,811+34.5% | Added |
| Versor Investments LP | 10,976 | $280.3K | 0.05% | +10,976 | New |
| Wolverine Trading, LLC | 11,188 | $285.7K | 0.00% | +11,188 | New |
| XTX Topco Ltd | 11,491 | $293.5K | 0.03% | +11,491 | New |
| Omers Administration Corp | 11,600 | $296.3K | 0.00% | +11,600 | New |
| Teacher Retirement System of Texas | 11,925 | $305.0K | 0.00% | +3,475+41.1% | Added |
| Norinchukin Bank, The | 12,182 | $311.1K | 0.01% | −473−3.7% | Reduced |
| LDR Capital Management LLC | 12,330 | $314.9K | 0.29% | +12,330 | New |
| Yousif Capital Management, LLC | 12,439 | $317.7K | 0.00% | +10+0.1% | Added |
| Shufro Rose & Co LLC | 12,500 | $319.3K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 13,241 | $338.2K | 0.00% | +7,713+139.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,637 | $348.0K | 0.00% | −2,047−13.1% | Reduced |
| Voloridge Investment Management, LLC | 13,842 | $353.5K | 0.00% | −510,728−97.4% | Reduced |
| Pearl River Capital, LLC | 13,894 | $354.9K | 0.06% | +13,894 | New |
| CI Private Wealth, LLC | 13,958 | $356.5K | 0.00% | +1,089+8.5% | Added |
| Janney Capital Management LLC | 14,159 | $362.0K | 0.03% | −126−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,529 | $371.1K | 0.00% | +463+3.3% | Added |
| Captrust Financial Advisors | 14,576 | $372.3K | 0.00% | +3,642+33.3% | Added |
| Allspring Global Investments Holdings, LLC | 15,022 | $383.7K | 0.00% | +1,150+8.3% | Added |
| Utah Retirement Systems | 15,060 | $384.6K | 0.00% | −600−3.8% | Reduced |
| Truist Financial Corp | 15,237 | $389.1K | 0.00% | −1,093−6.7% | Reduced |
| Delap Wealth Advisory, LLC | 15,263 | $389.8K | 0.18% | +15,263 | New |
| Capital Insight Partners, LLC | 15,274 | $390.1K | 0.07% | +380+2.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 15,432 | $394.1K | 0.08% | +15,432 | New |
| First Hawaiian Bank | 15,500 | $395.9K | 0.01% | −20,601−57.1% | Reduced |
| Squarepoint Ops LLC | 15,672 | $400.3K | 0.00% | −117,911−88.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 15,746 | $402.2K | 0.02% | −319−2.0% | Reduced |
| Amalgamated Bank | 15,789 | $403.0K | 0.00% | +204+1.3% | Added |
| Prelude Capital Management, LLC | 16,018 | $409.1K | 0.03% | −48,152−75.0% | Reduced |
| Capula Management Ltd | 16,524 | $422.0K | 0.00% | +16,524 | New |
| Foresight Group Ltd Liability Partnership | 22,168 | $439.7K | 0.23% | +22,168 | New |
| Moors & Cabot, Inc. | 17,340 | $442.9K | 0.02% | +390+2.3% | Added |
| Allie Family Office LLC | 17,376 | $447.6K | 0.27% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 15,801 | $449.7K | 0.02% | +15,801 | New |
| Legacy Wealth Asset Management, LLC | 18,004 | $459.8K | 0.13% | +522+3.0% | Added |
| Creative Planning | 18,082 | $461.8K | 0.00% | +18,082 | New |
| Cetera Investment Advisers | 18,332 | $468.2K | 0.00% | −11,524−38.6% | Reduced |
| Headlands Technologies LLC | 18,748 | $478.8K | 0.05% | +18,748 | New |
| Values First Advisors, Inc. | 18,825 | $480.8K | 0.29% | +50+0.3% | Added |
| Gallacher Capital Management LLC | 18,943 | $483.8K | 0.25% | +4,334+29.7% | Added |
| Brevan Howard Capital Management LP | 19,293 | $492.7K | 0.03% | +7,662+65.9% | Added |
| Pathstone Holdings, LLC | 19,567 | $500.1K | 0.00% | −8,756−30.9% | Reduced |
| Leisure Capital Management | 20,000 | $510.8K | 0.24% | 00.0% | Unchanged |
| Paloma Partners Management Co | 20,391 | $520.8K | 0.04% | +20,391 | New |
| CWM, LLC | 20,402 | $521.0K | 0.00% | +17,042+507.2% | Added |
| Park Avenue Securities LLC | 21,186 | $541.0K | 0.01% | −1,782−7.8% | Reduced |
| Metis Global Partners, LLC | 21,195 | $541.3K | 0.02% | +2,304+12.2% | Added |
| Maryland State Retirement & Pension System | 21,255 | $542.9K | 0.01% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 21,400 | $546.6K | 0.39% | +1,376+6.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 21,408 | $546.8K | 0.00% | −1,405−6.2% | Reduced |
| Tower Research Capital LLC (TRC) | 21,705 | $554.3K | 0.01% | −5,968−21.6% | Reduced |
| HB Wealth Management, LLC | 22,897 | $584.8K | 0.01% | +1,784+8.4% | Added |
| Mariner, LLC | 24,429 | $623.9K | 0.00% | +4,473+22.4% | Added |
| Sanctuary Advisors, LLC | 28,198 | $627.1K | 0.00% | +28,198 | New |
| Susquehanna International Group, LLP | 25,334 | $647.0K | 0.00% | +25,334 | New |
| Boothbay Fund Management, LLC | 25,414 | $649.1K | 0.02% | +25,414 | New |
| Adelante Capital Management LLC | 25,844 | $661.0K | 0.05% | −318,365−92.5% | Reduced |
| Bridgefront Capital, LLC | 27,031 | $690.4K | 0.29% | +17,421+181.3% | Added |
| Point72 Asset Management, L.P. | 28,100 | $717.7K | 0.00% | −1,186,132−97.7% | Reduced |
| Public Employees Retirement Association of Colorado | 28,719 | $733.0K | 0.00% | −2,932−9.3% | Reduced |
| Cerity Partners LLC | 29,319 | $748.8K | 0.00% | +12,445+73.8% | Added |
| Oak Thistle LLC | 29,819 | $761.6K | 0.57% | +29,819 | New |
| Scientech Research LLC | 30,096 | $768.7K | 0.16% | +20,634+218.1% | Added |
| National Asset Management, Inc. | 29,990 | $772.5K | 0.02% | −999−3.2% | Reduced |
| Perpetual Ltd | 30,290 | $773.6K | 0.01% | −3,650−10.8% | Reduced |
| Pinebridge Investments, L.P. | 30,406 | $776.6K | 0.01% | +1,116+3.8% | Added |
| Landscape Capital Management, L.L.C. | 33,223 | $848.5K | 0.07% | +33,223 | New |
| Entropy Technologies, LP | 33,231 | $848.7K | 0.09% | +33,231 | New |
| Vontobel Holding Ltd. | 34,100 | $870.9K | 0.00% | +34,100 | New |
| Victory Capital Management Inc | 36,969 | $944.2K | 0.00% | −687−1.8% | Reduced |
| Nissay Asset Management Corp | 37,044 | $946.1K | 0.01% | +2,574+7.5% | Added |
| Magnetar Financial LLC | 39,021 | $996.6K | 0.02% | −140,162−78.2% | Reduced |
| Advisors Asset Management, Inc. | 39,289 | $1.00M | 0.02% | −267−0.7% | Reduced |
| Garner Asset Management Corp | 39,800 | $1.02M | 0.50% | +7,797+24.4% | Added |
| Voya Investment Management LLC | 40,057 | $1.02M | 0.00% | +6,017+17.7% | Added |
| M&T Bank Corp | 41,401 | $1.06M | 0.00% | +3,072+8.0% | Added |
| LPL Financial LLC | 41,633 | $1.06M | 0.00% | −2,870−6.4% | Reduced |
| Bayesian Capital Management, LP | 42,002 | $1.07M | 0.12% | +42,002 | New |
| Jump Financial, LLC | 43,200 | $1.10M | 0.02% | −50,000−53.6% | Reduced |
| Savant Capital, LLC | 46,826 | $1.20M | 0.01% | +46,826 | New |
| MML Investors Services, LLC | 47,676 | $1.22M | 0.00% | −3,285−6.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,007 | $1.23M | 0.01% | +4,500+10.3% | Added |
| Fifth Third Bancorp | 48,968 | $1.25M | 0.00% | −786−1.6% | Reduced |
| Natixis Advisors, L.P. | 49,597 | $1.27M | 0.00% | −35,027−41.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,287 | $1.28M | 0.01% | +76+0.2% | Added |
| Avantax Advisory Services, Inc. | 51,803 | $1.32M | 0.01% | +51,803 | New |
| AXA S.A. | 52,736 | $1.35M | 0.00% | −559,084−91.4% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 52,838 | $1.35M | 0.04% | +33,302+170.5% | Added |
| Stifel Financial Corp | 53,333 | $1.36M | 0.00% | −36,643−40.7% | Reduced |
| Capital Square, LLC | 48,840 | $1.40M | 0.91% | +4,772+10.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | $1.41M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 56,028 | $1.43M | 0.07% | −21,133−27.4% | Reduced |
| Van Eck Associates Corp | 56,516 | $1.44M | 0.00% | +15,522+37.9% | Added |
| Fox Run Management, L.L.C. | 58,971 | $1.51M | 0.28% | +58,971 | New |
| Blair William & Co | 59,190 | $1.51M | 0.00% | −12,808−17.8% | Reduced |
| Regions Financial Corp | 59,363 | $1.52M | 0.01% | −815−1.4% | Reduced |