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 Association of Colorado | 28,719 | $733.0K | 0.00% | −2,932−9.3% | Reduced |
| Point72 Asset Management, L.P. | 28,100 | $717.7K | 0.00% | −1,186,132−97.7% | Reduced |
| Bridgefront Capital, LLC | 27,031 | $690.4K | 0.29% | +17,421+181.3% | Added |
| Adelante Capital Management LLC | 25,844 | $661.0K | 0.05% | −318,365−92.5% | Reduced |
| Boothbay Fund Management, LLC | 25,414 | $649.1K | 0.02% | +25,414 | New |
| Susquehanna International Group, LLP | 25,334 | $647.0K | 0.00% | +25,334 | New |
| Sanctuary Advisors, LLC | 28,198 | $627.1K | 0.00% | +28,198 | New |
| Mariner, LLC | 24,429 | $623.9K | 0.00% | +4,473+22.4% | Added |
| HB Wealth Management, LLC | 22,897 | $584.8K | 0.01% | +1,784+8.4% | Added |
| Tower Research Capital LLC (TRC) | 21,705 | $554.3K | 0.01% | −5,968−21.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 21,408 | $546.8K | 0.00% | −1,405−6.2% | Reduced |
| Islay Capital Management, LLC | 21,400 | $546.6K | 0.39% | +1,376+6.9% | Added |
| Maryland State Retirement & Pension System | 21,255 | $542.9K | 0.01% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 21,195 | $541.3K | 0.02% | +2,304+12.2% | Added |
| Park Avenue Securities LLC | 21,186 | $541.0K | 0.01% | −1,782−7.8% | Reduced |
| CWM, LLC | 20,402 | $521.0K | 0.00% | +17,042+507.2% | Added |
| Paloma Partners Management Co | 20,391 | $520.8K | 0.04% | +20,391 | New |
| Leisure Capital Management | 20,000 | $510.8K | 0.24% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 19,567 | $500.1K | 0.00% | −8,756−30.9% | Reduced |
| Brevan Howard Capital Management LP | 19,293 | $492.7K | 0.03% | +7,662+65.9% | Added |
| Gallacher Capital Management LLC | 18,943 | $483.8K | 0.25% | +4,334+29.7% | Added |
| Values First Advisors, Inc. | 18,825 | $480.8K | 0.29% | +50+0.3% | Added |
| Headlands Technologies LLC | 18,748 | $478.8K | 0.05% | +18,748 | New |
| Cetera Investment Advisers | 18,332 | $468.2K | 0.00% | −11,524−38.6% | Reduced |
| Creative Planning | 18,082 | $461.8K | 0.00% | +18,082 | New |
| Legacy Wealth Asset Management, LLC | 18,004 | $459.8K | 0.13% | +522+3.0% | Added |
| Pallas Capital Advisors LLC | 15,801 | $449.7K | 0.02% | +15,801 | New |
| Allie Family Office LLC | 17,376 | $447.6K | 0.27% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 17,340 | $442.9K | 0.02% | +390+2.3% | Added |
| Foresight Group Ltd Liability Partnership | 22,168 | $439.7K | 0.23% | +22,168 | New |
| Capula Management Ltd | 16,524 | $422.0K | 0.00% | +16,524 | New |
| Prelude Capital Management, LLC | 16,018 | $409.1K | 0.03% | −48,152−75.0% | Reduced |
| Amalgamated Bank | 15,789 | $403.0K | 0.00% | +204+1.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 15,746 | $402.2K | 0.02% | −319−2.0% | Reduced |
| Squarepoint Ops LLC | 15,672 | $400.3K | 0.00% | −117,911−88.3% | Reduced |
| First Hawaiian Bank | 15,500 | $395.9K | 0.01% | −20,601−57.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 15,432 | $394.1K | 0.08% | +15,432 | New |
| Capital Insight Partners, LLC | 15,274 | $390.1K | 0.07% | +380+2.6% | Added |
| Delap Wealth Advisory, LLC | 15,263 | $389.8K | 0.18% | +15,263 | New |
| Truist Financial Corp | 15,237 | $389.1K | 0.00% | −1,093−6.7% | Reduced |
| Utah Retirement Systems | 15,060 | $384.6K | 0.00% | −600−3.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,022 | $383.7K | 0.00% | +1,150+8.3% | Added |
| Captrust Financial Advisors | 14,576 | $372.3K | 0.00% | +3,642+33.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,529 | $371.1K | 0.00% | +463+3.3% | Added |
| Janney Capital Management LLC | 14,159 | $362.0K | 0.03% | −126−0.9% | Reduced |
| CI Private Wealth, LLC | 13,958 | $356.5K | 0.00% | +1,089+8.5% | Added |
| Pearl River Capital, LLC | 13,894 | $354.9K | 0.06% | +13,894 | New |
| Voloridge Investment Management, LLC | 13,842 | $353.5K | 0.00% | −510,728−97.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,637 | $348.0K | 0.00% | −2,047−13.1% | Reduced |
| MetLife Investment Management | 13,241 | $338.2K | 0.00% | +7,713+139.5% | Added |
| Shufro Rose & Co LLC | 12,500 | $319.3K | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 12,439 | $317.7K | 0.00% | +10+0.1% | Added |
| LDR Capital Management LLC | 12,330 | $314.9K | 0.29% | +12,330 | New |
| Norinchukin Bank, The | 12,182 | $311.1K | 0.01% | −473−3.7% | Reduced |
| Teacher Retirement System of Texas | 11,925 | $305.0K | 0.00% | +3,475+41.1% | Added |
| Omers Administration Corp | 11,600 | $296.3K | 0.00% | +11,600 | New |
| XTX Topco Ltd | 11,491 | $293.5K | 0.03% | +11,491 | New |
| Wolverine Trading, LLC | 11,188 | $285.7K | 0.00% | +11,188 | New |
| Versor Investments LP | 10,976 | $280.3K | 0.05% | +10,976 | New |
| Dynamic Technology Lab Private Ltd | 10,950 | $280.0K | 0.03% | +2,811+34.5% | Added |
| Xponance, Inc. | 10,774 | $275.2K | 0.00% | −470−4.2% | Reduced |
| Bleakley Financial Group, LLC | 10,601 | $270.8K | 0.01% | +10,601 | New |
| Simplicity Wealth,LLC | 10,592 | $270.5K | 0.01% | +10,592 | New |
| Atria Investments LLC | 10,551 | $269.5K | 0.00% | +10,551 | New |
| Belpointe Asset Management LLC | 9,945 | $254.0K | 0.02% | +115+1.2% | Added |
| Merit Financial Group, LLC | 9,908 | $253.1K | 0.01% | +9,908 | New |
| HighTower Advisors, LLC | 9,616 | $249.0K | 0.00% | −208−2.1% | Reduced |
| Wedmont Private Capital | 8,823 | $240.6K | 0.02% | +8,823 | New |
| Wealth Enhancement Advisory Services, LLC | 9,240 | $236.0K | 0.00% | +9,240 | New |
| Lazard Asset Management LLC | 9,010 | $230.0K | 0.00% | +5,284+141.8% | Added |
| Jefferies Financial Group Inc. | 9,000 | $229.9K | 0.00% | +9,000 | New |
| NTV Asset Management LLC | 8,900 | $227.3K | 0.03% | −200−2.2% | Reduced |
| SG Americas Securities, LLC | 8,856 | $226.0K | 0.00% | +8,856 | New |
| Quarry LP | 8,599 | $219.6K | 0.09% | +7,941+1,206.8% | Added |
| Napa Wealth Management | 8,389 | $214.3K | 0.14% | +8,389 | New |
| Advisor Group Holdings, Inc. | 8,157 | $208.5K | 0.00% | +3,384+70.9% | Added |
| CIBC Asset Management Inc | 7,973 | $203.6K | 0.00% | +7,973 | New |
| GeoWealth Management, LLC | 7,928 | $202.5K | 0.01% | +7,928 | New |
| Cetera Trust Company, N.A | 7,925 | $202.4K | 0.13% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 7,771 | $194.9K | 0.00% | +7,771 | New |
| CIBC Private Wealth Group, LLC | 7,109 | $184.8K | 0.00% | −3,351−32.0% | Reduced |
| KBC Group NV | 6,607 | $169.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 6,277 | $160.3K | 0.07% | −4,500−41.8% | Reduced |
| The PNC Financial Services Group, Inc. | 4,225 | $107.9K | 0.00% | −3,145−42.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 4,000 | $102.2K | 0.00% | −54,412−93.2% | Reduced |
| Signaturefd, LLC | 3,994 | $102.0K | 0.00% | +740+22.7% | Added |
| Spirit of America Management Corp | 3,700 | $94.5K | 0.02% | −1,000−21.3% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,329 | $85.0K | 0.03% | +3,329 | New |
| Bessemer Group Inc | 3,318 | $85.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,167 | $80.9K | 0.00% | +67+2.2% | Added |
| Ronald Blue Trust, Inc. | 2,997 | $74.7K | 0.00% | +2,891+2,727.4% | Added |
| SRS Capital Advisors, Inc. | 2,751 | $70.3K | 0.01% | +2,751 | New |
| Capital Analysts, LLC | 2,232 | $57.0K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 2,183 | $55.8K | 0.00% | +2,183 | New |
| SYSTM Wealth Solutions LLC | 1,954 | $50.3K | 0.01% | +68+3.6% | Added |
| Global X Japan Co., Ltd. | 1,784 | $45.6K | 0.01% | +89+5.3% | Added |
| Global Retirement Partners, LLC | 1,630 | $41.6K | 0.00% | +1,416+661.7% | Added |
| VisionPoint Advisory Group, LLC | 1,534 | $39.2K | 0.01% | +101+7.0% | Added |
| Point72 (DIFC) Ltd | 1,429 | $36.5K | 0.00% | −23,795−94.3% | Reduced |
| Ci Investments Inc. | 1,416 | $36.0K | 0.00% | −22−1.5% | Reduced |