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, Q3 2024
Institutional positions in Americold Realty Trust as of Sep 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
- +2 vs. Q2 2024
- Shares held
- 296.2M
- +26.8M (+10.0%) vs. Q2 2024
- Total value
- $8.37B
- +$1.48B (+21.5%) vs. Q2 2024
- New holders
- 47
- 124 more added
- Sold out
- 45
- 146 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Americold Realty Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,026,913 | $1.08B | 0.02% | −615,968−1.6% | Reduced |
| Cohen & Steers, Inc. | 24,787,926 | $700.8M | 1.25% | −1,325,963−5.1% | Reduced |
| Norges Bank | 22,367,929 | $632.3M | 0.09% | 00.0% | Unchanged |
| BlackRock, Inc. | 19,204,518 | $542.9M | 0.01% | +19,204,518 | New |
| APG Asset Management US Inc. | 16,394,705 | $455.4M | 3.08% | −378,696−2.3% | Reduced |
| Principal Financial Group Inc | 15,025,221 | $424.8M | 0.23% | −275,581−1.8% | Reduced |
| FMR LLC | 13,261,431 | $374.9M | 0.02% | +3,844,603+40.8% | Added |
| State Street Corp | 10,195,228 | $290.5M | 0.01% | −212,309−2.0% | Reduced |
| Darlington Partners Capital Management, LP | 9,597,159 | $271.3M | 10.98% | +579,119+6.4% | Added |
| Daiwa Securities Group Inc. | 5,119,764 | $144.7M | 0.67% | −534,525−9.5% | Reduced |
| PGGM Investments | 4,903,154 | $138.6M | 1.78% | +422,479+9.4% | Added |
| Geode Capital Management, LLC | 4,750,210 | $134.3M | 0.01% | −62,953−1.3% | Reduced |
| Cbre Clarion Securities LLC | 3,961,524 | $112.0M | 1.78% | +1,362,665+52.4% | Added |
| Dimensional Fund Advisors LP | 3,945,624 | $111.5M | 0.03% | −29,286−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 3,900,054 | $110.3M | 0.02% | +165,667+4.4% | Added |
| Deutsche Bank AG | 3,805,932 | $107.6M | 0.04% | +3,584,086+1,615.6% | Added |
| Centersquare Investment Management LLC | 3,359,321 | $95.0M | 0.89% | +1,887,840+128.3% | Added |
| Prudential Financial Inc | 3,354,607 | $94.8M | 0.13% | +1,147,286+52.0% | Added |
| Russell Investments Group, Ltd. | 3,187,959 | $90.1M | 0.13% | +1,159,628+57.2% | Added |
| Alyeska Investment Group, L.P. | 2,960,655 | $83.7M | 0.43% | +2,270,157+328.8% | Added |
| Balyasny Asset Management LLC | 2,758,099 | $78.0M | 0.20% | +344,143+14.3% | Added |
| American Century Companies Inc | 2,668,342 | $75.4M | 0.04% | +2,242,809+527.1% | Added |
| Long Pond Capital, LP | 2,071,821 | $58.6M | 2.63% | −2,313,486−52.8% | Reduced |
| Northern Trust Corp | 2,046,900 | $57.9M | 0.01% | −112,165−5.2% | Reduced |
| SEI Investments Co | 2,017,412 | $57.0M | 0.07% | +441,344+28.0% | Added |
| Nuveen Asset Management, LLC | 1,992,035 | $56.5M | 0.02% | +56,396+2.9% | Added |
| Lasalle Investment Management Securities LLC | 1,931,913 | $54.6M | 2.09% | +23,853+1.3% | Added |
| Earnest Partners LLC | 1,904,486 | $53.8M | 0.23% | +125,132+7.0% | Added |
| UBS Asset Management Americas Inc | 1,887,748 | $53.4M | 0.01% | +47,795+2.6% | Added |
| GEM Realty Capital | 1,773,523 | $50.1M | 4.75% | −738,544−29.4% | Reduced |
| Duff & Phelps Investment Management Co | 1,753,255 | $49.6M | 0.57% | −310,580−15.0% | Reduced |
| Legal & General Group Plc | 1,752,943 | $49.6M | 0.01% | −158,234−8.3% | Reduced |
| Morgan Stanley | 1,733,702 | $49.0M | 0.00% | −141,141−7.5% | Reduced |
| Fairview Capital Investment Management, LLC | 1,672,015 | $47.3M | 2.56% | +65,108+4.1% | Added |
| Resolution Capital Ltd | 1,617,004 | $45.7M | 0.78% | +1,617,004 | New |
| William Blair Investment Management, LLC | 1,614,521 | $45.6M | 0.11% | +181,722+12.7% | Added |
| Millennium Management LLC | 1,505,828 | $42.6M | 0.04% | −2,085,140−58.1% | Reduced |
| Pictet Asset Management Holding SA | 1,504,246 | $42.5M | 0.05% | +105,985+7.6% | Added |
| AQR Capital Management LLC | 1,453,034 | $41.0M | 0.06% | +365,406+33.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,412,678 | $39.9M | 0.03% | +123,776+9.6% | Added |
| Goldman Sachs Group Inc | 1,403,626 | $39.7M | 0.01% | −753,803−34.9% | Reduced |
| Aew Capital Management L P | 1,313,779 | $37.1M | 1.60% | +100,550+8.3% | Added |
| Deprince Race & Zollo Inc | 1,274,631 | $36.0M | 0.69% | −437,686−25.6% | Reduced |
| JPMorgan Chase & Co | 1,272,052 | $36.0M | 0.00% | +48,525+4.0% | Added |
| Bank of America Corp | 1,261,598 | $35.7M | 0.00% | +10,853+0.9% | Added |
| Bank of New York Mellon Corp | 1,196,446 | $33.8M | 0.01% | −63,211−5.0% | Reduced |
| RDST Capital LLC | 1,167,395 | $33.0M | 7.45% | −528,430−31.2% | Reduced |
| Conversant Capital LLC | 1,139,000 | $32.2M | 6.01% | +195,000+20.7% | Added |
| Renaissance Technologies LLC | 1,085,600 | $30.7M | 0.05% | +340,100+45.6% | Added |
| Federated Hermes, Inc. | 1,014,400 | $28.7M | 0.06% | +1,944+0.2% | Added |
| Schroder Investment Management Group | 998,699 | $28.3M | 0.03% | +998,699 | New |
| Ameriprise Financial Inc | 1,048,466 | $27.4M | 0.01% | +51,228+5.1% | Added |
| Invesco Ltd. | 908,272 | $25.7M | 0.00% | +61,290+7.2% | Added |
| Fort Washington Investment Advisors Inc | 837,749 | $23.7M | 0.14% | 00.0% | Unchanged |
| Vision Capital Corp | 829,720 | $23.5M | 5.81% | −527,600−38.9% | Reduced |
| Qube Research & Technologies Ltd | 825,745 | $23.3M | 0.04% | +405,087+96.3% | Added |
| Envestnet Asset Management Inc | 800,323 | $22.6M | 0.01% | −809−0.1% | Reduced |
| Allianz Asset Management GmbH | 770,016 | $21.8M | 0.03% | −117,307−13.2% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 760,671 | $21.5M | 0.51% | +760,671 | New |
| Westwood Holdings Group Inc. | 619,554 | $17.5M | 0.07% | +66,895+12.1% | Added |
| Kempen Capital Management N.V. | 619,188 | $17.5M | 0.18% | +335,992+118.6% | Added |
| Marshall Wace, LLP | 572,649 | $16.2M | 0.02% | −738,414−56.3% | Reduced |
| Tudor Investment Corp Et Al | 561,419 | $15.9M | 0.17% | −433,931−43.6% | Reduced |
| Swiss National Bank | 526,700 | $14.9M | 0.01% | −4,000−0.8% | Reduced |
| California Public Employees Retirement System | 517,333 | $14.6M | 0.01% | −569−0.1% | Reduced |
| UBS Group AG | 515,304 | $14.6M | 0.00% | +128,156+33.1% | Added |
| Ranger Global Real Estate Advisors, LLC | 500,595 | $14.2M | 6.10% | +500,595 | New |
| Bamco Inc | 500,000 | $14.1M | 0.04% | −350,000−41.2% | Reduced |
| Algert Global LLC | 494,246 | $14.0M | 0.38% | +95,630+24.0% | Added |
| Public Employees Retirement System of Ohio | 479,370 | $13.6M | 0.06% | −9,933−2.0% | Reduced |
| Chilton Capital Management LLC | 470,223 | $13.4M | 0.56% | +31,615+7.2% | Added |
| Cambiar Investors LLC | 460,816 | $13.0M | 0.50% | +6,175+1.4% | Added |
| Reinhart Partners, Inc. | 438,101 | $12.4M | 0.47% | −41,311−8.6% | Reduced |
| Asset Management One Co.,Ltd. | 437,689 | $12.4M | 0.04% | −8,968−2.0% | Reduced |
| Royal Bank of Canada | 408,695 | $11.6M | 0.00% | +12,879+3.3% | Added |
| ExodusPoint Capital Management, LP | 398,371 | $11.3M | 0.12% | −42,725−9.7% | Reduced |
| Colony Capital, Inc. | 382,225 | $10.8M | 0.85% | +382,225 | New |
| State of Wisconsin Investment Board | 382,068 | $10.8M | 0.03% | −14,178−3.6% | Reduced |
| Swedbank AB | 381,000 | $10.8M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 374,189 | $10.6M | 0.00% | −13,031−3.4% | Reduced |
| Woodline Partners LP | 369,642 | $10.4M | 0.09% | +369,642 | New |
| Great West Life Assurance Co | 360,405 | $10.2M | 0.02% | −34,724−8.8% | Reduced |
| New York State Common Retirement Fund | 348,726 | $9.86M | 0.01% | −20,060−5.4% | Reduced |
| Adelante Capital Management LLC | 347,556 | $9.83M | 0.63% | +321,712+1,244.8% | Added |
| Nomura Asset Management Co Ltd | 342,303 | $9.68M | 0.03% | +670.0% | Added |
| 1832 Asset Management L.P. | 339,043 | $9.58M | 0.02% | −81,289−19.3% | Reduced |
| Easterly Investment Partners LLC | 334,081 | $9.44M | 0.76% | +212,426+174.6% | Added |
| Rhumbline Advisers | 333,181 | $9.42M | 0.01% | +1,603+0.5% | Added |
| State of New Jersey Common Pension Fund D | 322,451 | $9.12M | 0.04% | −17,550−5.2% | Reduced |
| Makena Capital Management LLC | 320,926 | $9.07M | 2.18% | −8,187−2.5% | Reduced |
| Boothbay Fund Management, LLC | 320,317 | $9.06M | 0.29% | +294,903+1,160.4% | Added |
| Citadel Advisors LLC | 299,285 | $8.46M | 0.01% | −873,992−74.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 272,366 | $7.70M | 0.02% | −9,356−3.3% | Reduced |
| State Board of Administration of Florida Retirement System | 263,179 | $7.44M | 0.01% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 260,000 | $7.35M | 0.03% | −130,000−33.3% | Reduced |
| NFJ Investment Group, LLC | 258,925 | $7.32M | 0.21% | +258,925 | New |
| California State Teachers Retirement System | 256,444 | $7.25M | 0.01% | −8,023−3.0% | Reduced |
| STRS Ohio | 251,200 | $7.10M | 0.03% | −223,300−47.1% | Reduced |
| American Assets Capital Advisers, LLC | 250,399 | $7.08M | 2.17% | −12,000−4.6% | Reduced |
| Canada Pension Plan Investment Board | 237,800 | $6.72M | 0.01% | 00.0% | Unchanged |