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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 489,303 | $12.5M | 0.05% | −2,305−0.5% | Reduced |
| California Public Employees Retirement System | 517,902 | $13.2M | 0.01% | +3,947+0.8% | Added |
| Swiss National Bank | 530,700 | $13.6M | 0.01% | −29,000−5.2% | Reduced |
| Westwood Holdings Group Inc. | 552,659 | $14.1M | 0.07% | −532,922−49.1% | Reduced |
| Alyeska Investment Group, L.P. | 690,498 | $17.6M | 0.10% | +690,498 | New |
| Renaissance Technologies LLC | 745,500 | $19.0M | 0.03% | +157,200+26.7% | Added |
| Envestnet Asset Management Inc | 801,132 | $20.5M | 0.01% | −156,645−16.4% | Reduced |
| Fort Washington Investment Advisors Inc | 837,749 | $21.4M | 0.14% | −2,502−0.3% | Reduced |
| Invesco Ltd. | 846,982 | $21.6M | 0.00% | −2,470,595−74.5% | Reduced |
| Bamco Inc | 850,000 | $21.7M | 0.06% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 887,323 | $22.7M | 0.04% | −32,207−3.5% | Reduced |
| Ameriprise Financial Inc | 997,238 | $23.7M | 0.01% | +189,686+23.5% | Added |
| Conversant Capital LLC | 944,000 | $24.1M | 5.29% | +944,000 | New |
| Tudor Investment Corp Et Al | 995,350 | $25.4M | 0.28% | +926,565+1,347.0% | Added |
| Federated Hermes, Inc. | 1,012,456 | $25.9M | 0.06% | −892,703−46.9% | Reduced |
| AQR Capital Management LLC | 1,087,628 | $27.1M | 0.04% | +1,039,828+2,175.4% | Added |
| Citadel Advisors LLC | 1,173,277 | $30.0M | 0.03% | −1,909,316−61.9% | Reduced |
| Aew Capital Management L P | 1,213,229 | $31.0M | 1.50% | −130,530−9.7% | Reduced |
| JPMorgan Chase & Co | 1,223,527 | $31.2M | 0.00% | −614,869−33.4% | Reduced |
| Bank of America Corp | 1,250,745 | $31.9M | 0.00% | +43,476+3.6% | Added |
| Janus Henderson Group PLC | 1,253,142 | $32.0M | 0.02% | −887,058−41.4% | Reduced |
| Bank of New York Mellon Corp | 1,259,657 | $32.2M | 0.01% | +80,589+6.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,288,902 | $32.9M | 0.02% | +183,313+16.6% | Added |
| Marshall Wace, LLP | 1,311,063 | $33.5M | 0.05% | +186,145+16.5% | Added |
| Vision Capital Corp | 1,357,320 | $34.7M | 11.25% | +267,320+24.5% | Added |
| Pictet Asset Management Holding SA | 1,398,261 | $35.7M | 0.04% | −98,490−6.6% | Reduced |
| William Blair Investment Management, LLC | 1,432,799 | $36.6M | 0.10% | +6,434+0.5% | Added |
| Centersquare Investment Management LLC | 1,471,481 | $37.6M | 0.41% | −327,270−18.2% | Reduced |
| Waterfront Capital Partners, LLC | 1,474,944 | $37.7M | 4.84% | +1,474,944 | New |
| SEI Investments Co | 1,576,068 | $40.3M | 0.06% | −51,488−3.2% | Reduced |
| Fairview Capital Investment Management, LLC | 1,606,907 | $41.0M | 2.31% | −109,170−6.4% | Reduced |
| RDST Capital LLC | 1,695,825 | $43.3M | 11.40% | +200,315+13.4% | Added |
| Deprince Race & Zollo Inc | 1,712,317 | $43.7M | 0.98% | +1,647,522+2,542.7% | Added |
| Earnest Partners LLC | 1,779,354 | $45.4M | 0.21% | +2,369+0.1% | Added |
| FIL Ltd | 1,806,983 | $46.2M | 0.05% | +1,348,608+294.2% | Added |
| UBS Asset Management Americas Inc | 1,839,953 | $47.0M | 0.01% | +281,699+18.1% | Added |
| Morgan Stanley | 1,874,843 | $47.9M | 0.00% | +27,286+1.5% | Added |
| Lasalle Investment Management Securities LLC | 1,908,060 | $48.7M | 2.09% | +784,608+69.8% | Added |
| Legal & General Group Plc | 1,911,177 | $48.8M | 0.01% | −244,651−11.3% | Reduced |
| Nuveen Asset Management, LLC | 1,935,639 | $49.6M | 0.01% | +324,804+20.2% | Added |
| Russell Investments Group, Ltd. | 2,028,331 | $51.8M | 0.08% | −60,776−2.9% | Reduced |
| Duff & Phelps Investment Management Co | 2,063,835 | $52.7M | 0.67% | +3,670+0.2% | Added |
| Goldman Sachs Group Inc | 2,157,429 | $55.1M | 0.01% | +34,156+1.6% | Added |
| Northern Trust Corp | 2,159,065 | $55.1M | 0.01% | −76,623−3.4% | Reduced |
| Prudential Financial Inc | 2,207,321 | $56.4M | 0.08% | +753,860+51.9% | Added |
| Balyasny Asset Management LLC | 2,413,956 | $61.7M | 0.16% | +1,083,769+81.5% | Added |
| GEM Realty Capital | 2,512,067 | $64.2M | 7.40% | +492,526+24.4% | Added |
| Cbre Clarion Securities LLC | 2,598,859 | $66.4M | 1.21% | +2,598,859 | New |
| Millennium Management LLC | 3,590,968 | $91.7M | 0.08% | +297,326+9.0% | Added |
| Charles Schwab Investment Management Inc | 3,734,387 | $95.4M | 0.02% | +130,154+3.6% | Added |
| Dimensional Fund Advisors LP | 3,974,910 | $101.5M | 0.03% | −157,984−3.8% | Reduced |
| Long Pond Capital, LP | 4,385,307 | $112.0M | 6.06% | +123,440+2.9% | Added |
| PGGM Investments | 4,480,675 | $114.4M | 1.64% | +4,480,675 | New |
| Geode Capital Management, LLC | 4,813,163 | $123.0M | 0.01% | +58,213+1.2% | Added |
| Daiwa Securities Group Inc. | 5,654,289 | $144.4M | 0.77% | −49,616−0.9% | Reduced |
| Darlington Partners Capital Management, LP | 9,018,040 | $230.3M | 11.32% | +1,183,571+15.1% | Added |
| FMR LLC | 9,416,828 | $240.5M | 0.02% | −49,136−0.5% | Reduced |
| State Street Corp | 10,407,537 | $268.1M | 0.01% | −114,596−1.1% | Reduced |
| Principal Financial Group Inc | 15,300,802 | $390.8M | 0.23% | +3,602,337+30.8% | Added |
| APG Asset Management US Inc. | 16,773,401 | $430.2M | 2.46% | 00.0% | Unchanged |
| BlackRock Inc. | 19,164,475 | $489.5M | 0.01% | −192,002−1.0% | Reduced |
| Norges Bank | 22,367,929 | $571.3M | 0.09% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 26,113,889 | $666.9M | 1.40% | −673,743−2.5% | Reduced |
| Vanguard Group Inc | 38,642,881 | $986.9M | 0.02% | −783,653−2.0% | Reduced |
| V3 Capital Management, L.P. | 0 | $0 | 0.00% | −2,605,975−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,043,215−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −1,027,039−100.0% | Sold out |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −560,000−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −270,548−100.0% | Sold out |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −237,813−100.0% | Sold out |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −184,986−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −91,202−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −90,287−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −83,217−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −83,100−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −74,009−100.0% | Sold out |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −70,752−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −60,027−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −56,228−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −54,651−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −51,222−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −39,633−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −38,411−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −33,420−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −28,330−100.0% | Sold out |
| Portland Global Advisors LLC | 0 | $0 | 0.00% | −27,595−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −26,193−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −25,846−100.0% | Sold out |
| Liberty One Investment Management, LLC | 0 | $0 | 0.00% | −25,634−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −21,727−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −20,782−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −20,406−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −20,335−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −18,985−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −17,069−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −14,999−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −13,995−100.0% | Sold out |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −12,165−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,208−100.0% | Sold out |