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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 211,861 | $5.41M | 0.35% | +211,861 | New |
| Engineers Gate Manager LP | 198,091 | $5.06M | 0.11% | +69,702+54.3% | Added |
| DekaBank Deutsche Girozentrale | 202,765 | $5.04M | 0.01% | +396+0.2% | Added |
| HRT Financial LP | 197,142 | $5.04M | 0.03% | +182,685+1,263.6% | Added |
| Alliancebernstein L.P. | 188,505 | $4.81M | 0.00% | −6,738−3.5% | Reduced |
| Cubist Systematic Strategies, LLC | 187,179 | $4.78M | 0.08% | −309,549−62.3% | Reduced |
| Citigroup Inc | 181,612 | $4.64M | 0.00% | −255,477−58.4% | Reduced |
| Allstate Corp | 180,333 | $4.61M | 0.37% | +90,537+100.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,320 | $4.58M | 0.01% | +4,848+2.8% | Added |
| HGI Capital Management, LLC | 178,886 | $4.57M | 4.29% | +178,886 | New |
| Manning & Napier Advisors LLC | 174,622 | $4.46M | 0.05% | +174,622 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174,059 | $4.45M | 0.01% | +10,763+6.6% | Added |
| Storebrand Asset Management AS | 170,793 | $4.36M | 0.01% | +2,621+1.6% | Added |
| Davy Global Fund Management Ltd | 163,231 | $4.17M | 0.48% | −28,984−15.1% | Reduced |
| Gotham Asset Management, LLC | 161,646 | $4.13M | 0.05% | +161,646 | New |
| GSI Capital Advisors LLC | 147,670 | $3.77M | 2.23% | +1,430+1.0% | Added |
| Price T Rowe Associates Inc | 146,755 | $3.75M | 0.00% | +13,061+9.8% | Added |
| State of Alaska, Department of Revenue | 137,375 | $3.51M | 0.04% | +2,173+1.6% | Added |
| Syntax Research, Inc. | 135,612 | $3.46M | 2.74% | +35,612+35.6% | Added |
| Anson Funds Management LP | 135,000 | $3.45M | 0.52% | +135,000 | New |
| Macquarie Group Ltd | 126,342 | $3.23M | 0.00% | +6,089+5.1% | Added |
| Fulton Bank, N.A. | 124,695 | $3.18M | 0.13% | +2,168+1.8% | Added |
| Treasurer of the State of North Carolina | 123,650 | $3.16M | 0.01% | −2,946−2.3% | Reduced |
| Easterly Investment Partners LLC | 121,655 | $3.11M | 0.27% | −254,866−67.7% | Reduced |
| Twinbeech Capital LP | 118,938 | $3.04M | 0.06% | +118,938 | New |
| Jane Street Group, LLC | 118,149 | $3.02M | 0.00% | +70,155+146.2% | Added |
| Westpac Banking Corp | 114,748 | $2.93M | 0.23% | +26,213+29.6% | Added |
| Vert Asset Management LLC | 111,967 | $2.86M | 1.14% | −4,768−4.1% | Reduced |
| Lincluden Management Ltd | 110,273 | $2.82M | 0.34% | +21,082+23.6% | Added |
| Resona Asset Management Co.,Ltd. | 109,135 | $2.74M | 0.02% | +4,642+4.4% | Added |
| Quantbot Technologies LP | 104,778 | $2.68M | 0.13% | −93,323−47.1% | Reduced |
| D. E. Shaw & Co., Inc. | 101,548 | $2.59M | 0.00% | −947,314−90.3% | Reduced |
| Vident Advisory, LLC | 100,210 | $2.56M | 0.07% | −1,275−1.3% | Reduced |
| Gsa Capital Partners LLP | 100,144 | $2.56M | 0.18% | +14,466+16.9% | Added |
| Seven Grand Managers, LLC | 100,000 | $2.55M | 1.15% | +36,000+56.3% | Added |
| Ensign Peak Advisors, Inc | 99,824 | $2.55M | 0.00% | +8,945+9.8% | Added |
| Atom Investors LP | 98,901 | $2.53M | 0.25% | +15,307+18.3% | Added |
| New York Life Investment Management LLC | 97,270 | $2.48M | 0.02% | +5,194+5.6% | Added |
| Global Alpha Capital Management Ltd. | 95,539 | $2.44M | 0.18% | +13,039+15.8% | Added |
| Nisa Investment Advisors, LLC | 93,935 | $2.42M | 0.02% | 00.0% | Unchanged |
| US Bancorp | 90,536 | $2.31M | 0.00% | +1,338+1.5% | Added |
| Manufacturers Life Insurance Company, The | 88,851 | $2.27M | 0.00% | −554−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 87,616 | $2.24M | 0.02% | −878,949−90.9% | Reduced |
| Hilton Capital Management, LLC | 83,942 | $2.14M | 0.18% | +14,363+20.6% | Added |
| Guggenheim Capital LLC | 82,704 | $2.11M | 0.02% | −145,441−63.7% | Reduced |
| Holocene Advisors, LP | 82,048 | $2.10M | 0.01% | −80,225−49.4% | Reduced |
| Barclays PLC | 80,724 | $2.06M | 0.00% | −53,663−39.9% | Reduced |
| UniSuper Management Pty Ltd | 80,000 | $2.04M | 0.02% | −1,200−1.5% | Reduced |
| Quest Partners LLC | 79,330 | $2.03M | 0.27% | +55,226+229.1% | Added |
| Vanderbilt University | 77,972 | $1.99M | 0.42% | +3,969+5.4% | Added |
| Oppenheimer Asset Management Inc. | 77,159 | $1.97M | 0.03% | +2,733+3.7% | Added |
| Arizona State Retirement System | 75,541 | $1.93M | 0.01% | −2,377−3.1% | Reduced |
| Handelsbanken Fonder AB | 73,200 | $1.87M | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 72,192 | $1.84M | 0.30% | −13,776−16.0% | Reduced |
| Standard Life Aberdeen plc | 71,774 | $1.83M | 0.00% | −145,682−67.0% | Reduced |
| Lecap Asset Management Ltd | 70,195 | $1.79M | 0.39% | +54,293+341.4% | Added |
| First Trust Advisors LP | 68,544 | $1.75M | 0.00% | −344−0.5% | Reduced |
| Illinois Municipal Retirement Fund | 66,472 | $1.70M | 0.03% | +27,004+68.4% | Added |
| IFM Investors Pty Ltd | 66,064 | $1.69M | 0.02% | +66,064 | New |
| Y-Intercept (Hong Kong) Ltd | 65,960 | $1.68M | 0.09% | +36,722+125.6% | Added |
| Bank of Montreal | 65,559 | $1.68M | 0.00% | −75,882−53.6% | Reduced |
| Boston Partners | 65,882 | $1.68M | 0.00% | −817−1.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 65,000 | $1.66M | 0.02% | +5,000+8.3% | Added |
| Toroso Investments, LLC | 60,328 | $1.54M | 0.02% | −30,046−33.2% | Reduced |
| Regions Financial Corp | 59,363 | $1.52M | 0.01% | −815−1.4% | Reduced |
| Blair William & Co | 59,190 | $1.51M | 0.00% | −12,808−17.8% | Reduced |
| Fox Run Management, L.L.C. | 58,971 | $1.51M | 0.28% | +58,971 | New |
| Van Eck Associates Corp | 56,516 | $1.44M | 0.00% | +15,522+37.9% | Added |
| Centiva Capital, LP | 56,028 | $1.43M | 0.07% | −21,133−27.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | $1.41M | 0.02% | 00.0% | Unchanged |
| Capital Square, LLC | 48,840 | $1.40M | 0.91% | +4,772+10.8% | Added |
| Stifel Financial Corp | 53,333 | $1.36M | 0.00% | −36,643−40.7% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 52,838 | $1.35M | 0.04% | +33,302+170.5% | Added |
| AXA S.A. | 52,736 | $1.35M | 0.00% | −559,084−91.4% | Reduced |
| Avantax Advisory Services, Inc. | 51,803 | $1.32M | 0.01% | +51,803 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,287 | $1.28M | 0.01% | +76+0.2% | Added |
| Natixis Advisors, L.P. | 49,597 | $1.27M | 0.00% | −35,027−41.4% | Reduced |
| Fifth Third Bancorp | 48,968 | $1.25M | 0.00% | −786−1.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,007 | $1.23M | 0.01% | +4,500+10.3% | Added |
| MML Investors Services, LLC | 47,676 | $1.22M | 0.00% | −3,285−6.4% | Reduced |
| Savant Capital, LLC | 46,826 | $1.20M | 0.01% | +46,826 | New |
| Jump Financial, LLC | 43,200 | $1.10M | 0.02% | −50,000−53.6% | Reduced |
| Bayesian Capital Management, LP | 42,002 | $1.07M | 0.12% | +42,002 | New |
| LPL Financial LLC | 41,633 | $1.06M | 0.00% | −2,870−6.4% | Reduced |
| M&T Bank Corp | 41,401 | $1.06M | 0.00% | +3,072+8.0% | Added |
| Voya Investment Management LLC | 40,057 | $1.02M | 0.00% | +6,017+17.7% | Added |
| Garner Asset Management Corp | 39,800 | $1.02M | 0.50% | +7,797+24.4% | Added |
| Advisors Asset Management, Inc. | 39,289 | $1.00M | 0.02% | −267−0.7% | Reduced |
| Magnetar Financial LLC | 39,021 | $996.6K | 0.02% | −140,162−78.2% | Reduced |
| Nissay Asset Management Corp | 37,044 | $946.1K | 0.01% | +2,574+7.5% | Added |
| Victory Capital Management Inc | 36,969 | $944.2K | 0.00% | −687−1.8% | Reduced |
| Vontobel Holding Ltd. | 34,100 | $870.9K | 0.00% | +34,100 | New |
| Entropy Technologies, LP | 33,231 | $848.7K | 0.09% | +33,231 | New |
| Landscape Capital Management, L.L.C. | 33,223 | $848.5K | 0.07% | +33,223 | New |
| Pinebridge Investments, L.P. | 30,406 | $776.6K | 0.01% | +1,116+3.8% | Added |
| Perpetual Ltd | 30,290 | $773.6K | 0.01% | −3,650−10.8% | Reduced |
| National Asset Management, Inc. | 29,990 | $772.5K | 0.02% | −999−3.2% | Reduced |
| Scientech Research LLC | 30,096 | $768.7K | 0.16% | +20,634+218.1% | Added |
| Oak Thistle LLC | 29,819 | $761.6K | 0.57% | +29,819 | New |
| Cerity Partners LLC | 29,319 | $748.8K | 0.00% | +12,445+73.8% | Added |