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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 10,283 | $291.0K | 0.03% | −667−6.1% | Reduced |
| Napa Wealth Management | 10,446 | $295.3K | 0.14% | +2,057+24.5% | Added |
| Bleakley Financial Group, LLC | 10,536 | $297.9K | 0.01% | −65−0.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 10,544 | $298.1K | 0.01% | +10,544 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,474 | $299.6K | 0.00% | +2,703+34.8% | Added |
| Sterling Capital Management LLC | 10,833 | $306.2K | 0.00% | +10,833 | New |
| Shufro Rose & Co LLC | 12,500 | $319.3K | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 11,317 | $319.9K | 0.00% | +543+5.0% | Added |
| Pallas Capital Advisors LLC | 12,185 | $320.6K | 0.01% | −3,616−22.9% | Reduced |
| Truist Financial Corp | 11,340 | $320.6K | 0.00% | −3,897−25.6% | Reduced |
| Fox Run Management, L.L.C. | 11,648 | $329.3K | 0.07% | −47,323−80.2% | Reduced |
| Norinchukin Bank, The | 11,835 | $334.6K | 0.01% | −347−2.8% | Reduced |
| Marex Group plc | 12,000 | $339.2K | 0.01% | +12,000 | New |
| Yousif Capital Management, LLC | 12,568 | $355.3K | 0.00% | +129+1.0% | Added |
| MetLife Investment Management | 12,911 | $365.0K | 0.00% | −330−2.5% | Reduced |
| Janney Capital Management LLC | 13,603 | $385.0K | 0.03% | −556−3.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,181 | $400.9K | 0.00% | −348−2.4% | Reduced |
| CI Private Wealth, LLC | 14,545 | $411.2K | 0.00% | +587+4.2% | Added |
| Amalgamated Bank | 15,034 | $425.0K | 0.00% | −755−4.8% | Reduced |
| Utah Retirement Systems | 15,060 | $425.7K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 18,514 | $427.5K | 0.00% | −9,684−34.3% | Reduced |
| Sherbrooke Park Advisers LLC | 15,133 | $427.8K | 0.10% | +15,133 | New |
| First Hawaiian Bank | 15,500 | $438.2K | 0.01% | 00.0% | Unchanged |
| Capital Insight Partners, LLC | 15,882 | $449.0K | 0.08% | +608+4.0% | Added |
| Scientech Research LLC | 15,978 | $451.7K | 0.09% | −14,118−46.9% | Reduced |
| Maryland State Retirement & Pension System | 16,228 | $458.8K | 0.01% | −5,027−23.7% | Reduced |
| Landscape Capital Management, L.L.C. | 16,347 | $462.1K | 0.05% | −16,876−50.8% | Reduced |
| Allie Family Office LLC | 17,376 | $495.0K | 0.27% | 00.0% | Unchanged |
| Cetera Investment Advisers | 17,674 | $499.7K | 0.00% | −658−3.6% | Reduced |
| Park Avenue Securities LLC | 17,692 | $500.0K | 0.01% | −3,494−16.5% | Reduced |
| Raymond James & Associates | 17,929 | $506.8K | 0.00% | +17,929 | New |
| Moors & Cabot, Inc. | 18,040 | $510.0K | 0.03% | +700+4.0% | Added |
| Legacy Wealth Asset Management, LLC | 18,074 | $511.0K | 0.14% | +70+0.4% | Added |
| Shell Asset Management Co | 18,435 | $521.0K | 0.02% | +18,435 | New |
| Captrust Financial Advisors | 18,545 | $524.3K | 0.00% | +3,969+27.2% | Added |
| Creative Planning | 18,121 | $525.9K | 0.00% | +39+0.2% | Added |
| DoubleLine ETF Adviser LP | 18,692 | $528.4K | 0.13% | +18,692 | New |
| Values First Advisors, Inc. | 18,752 | $530.1K | 0.29% | −73−0.4% | Reduced |
| Susquehanna International Group, LLP | 18,793 | $531.3K | 0.00% | −6,541−25.8% | Reduced |
| Lazard Asset Management LLC | 18,900 | $534.0K | 0.00% | +9,890+109.8% | Added |
| Pathstone Holdings, LLC | 19,038 | $538.5K | 0.00% | −529−2.7% | Reduced |
| HighTower Advisors, LLC | 19,469 | $549.0K | 0.00% | +9,853+102.5% | Added |
| Gallacher Capital Management LLC | 19,464 | $550.2K | 0.25% | +521+2.8% | Added |
| Bridgefront Capital, LLC | 19,551 | $552.7K | 0.21% | −7,480−27.7% | Reduced |
| Leisure Capital Management | 20,000 | $565.4K | 0.24% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 20,976 | $593.0K | 0.00% | +20,976 | New |
| Islay Capital Management, LLC | 21,400 | $605.0K | 0.41% | 00.0% | Unchanged |
| Chesapeake Capital Corp | 21,692 | $620.4K | 0.56% | +21,692 | New |
| Envestnet Portfolio Solutions, Inc. | 22,363 | $632.2K | 0.00% | +955+4.5% | Added |
| Quadrature Capital Ltd | 22,774 | $644.0K | 0.01% | +22,774 | New |
| HB Wealth Management, LLC | 23,724 | $670.7K | 0.01% | +827+3.6% | Added |
| Mariner, LLC | 23,898 | $676.0K | 0.00% | −531−2.2% | Reduced |
| Pinebridge Investments, L.P. | 24,212 | $684.5K | 0.01% | −6,194−20.4% | Reduced |
| Fulton Bank, N.A. | 24,249 | $685.5K | 0.03% | −100,446−80.6% | Reduced |
| Perpetual Ltd | 24,650 | $696.9K | 0.01% | −5,640−18.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 25,815 | $729.8K | 0.04% | −40,145−60.9% | Reduced |
| Metis Global Partners, LLC | 26,913 | $760.8K | 0.02% | +5,718+27.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 27,302 | $771.8K | 0.00% | +18,062+195.5% | Added |
| Entropy Technologies, LP | 28,333 | $801.0K | 0.08% | −4,898−14.7% | Reduced |
| Public Employees Retirement Association of Colorado | 28,719 | $812.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 29,700 | $839.6K | 0.00% | −4,400−12.9% | Reduced |
| National Asset Management, Inc. | 29,829 | $849.1K | 0.02% | −161−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 32,462 | $917.7K | 0.01% | −154,717−82.7% | Reduced |
| Nebula Research & Development LLC | 33,942 | $959.5K | 0.11% | −38,250−53.0% | Reduced |
| UBS Oconnor LLC | 35,017 | $989.9K | 0.02% | +35,017 | New |
| Berkeley Capital Partners, LLC | 35,151 | $993.7K | 0.28% | +35,151 | New |
| SG Americas Securities, LLC | 35,941 | $1.02M | 0.00% | +27,085+305.8% | Added |
| Victory Capital Management Inc | 36,368 | $1.03M | 0.00% | −601−1.6% | Reduced |
| Garner Asset Management Corp | 36,793 | $1.04M | 0.48% | −3,007−7.6% | Reduced |
| Anson Funds Management LP | 36,917 | $1.04M | 0.15% | −98,083−72.7% | Reduced |
| Voya Investment Management LLC | 36,969 | $1.05M | 0.00% | −3,088−7.7% | Reduced |
| International Assets Investment Management, LLC | 29,592 | $1.05M | 0.00% | +29,592 | New |
| Nissay Asset Management Corp | 37,211 | $1.05M | 0.01% | +167+0.5% | Added |
| Advisors Asset Management, Inc. | 39,717 | $1.12M | 0.02% | +428+1.1% | Added |
| M&T Bank Corp | 40,630 | $1.15M | 0.00% | −771−1.9% | Reduced |
| CWM, LLC | 41,859 | $1.18M | 0.01% | +21,457+105.2% | Added |
| LPL Financial LLC | 41,961 | $1.19M | 0.00% | +328+0.8% | Added |
| XTX Topco Ltd | 42,449 | $1.20M | 0.09% | +30,958+269.4% | Added |
| Van Eck Associates Corp | 49,201 | $1.30M | 0.00% | −7,315−12.9% | Reduced |
| FIL Ltd | 46,354 | $1.31M | 0.00% | −1,760,629−97.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,007 | $1.36M | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 48,558 | $1.37M | 0.01% | +882+1.8% | Added |
| Capital Square, LLC | 49,246 | $1.39M | 0.85% | +406+0.8% | Added |
| Fifth Third Bancorp | 49,406 | $1.40M | 0.01% | +438+0.9% | Added |
| Savant Capital, LLC | 49,464 | $1.40M | 0.01% | +2,638+5.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,702 | $1.41M | 0.01% | −585−1.2% | Reduced |
| Lecap Asset Management Ltd | 49,884 | $1.41M | 0.30% | −20,311−28.9% | Reduced |
| CIBC World Markets Inc. | 50,159 | $1.42M | 0.00% | +50,159 | New |
| Stifel Financial Corp | 51,579 | $1.46M | 0.00% | −1,754−3.3% | Reduced |
| Avantax Advisory Services, Inc. | 51,744 | $1.46M | 0.01% | −59−0.1% | Reduced |
| Prelude Capital Management, LLC | 51,850 | $1.47M | 0.11% | +35,832+223.7% | Added |
| Natixis Advisors, L.P. | 53,053 | $1.50M | 0.00% | +3,456+7.0% | Added |
| Cerity Partners LLC | 54,873 | $1.55M | 0.00% | +25,554+87.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | $1.55M | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 55,315 | $1.56M | 0.00% | −3,875−6.5% | Reduced |
| Foresight Group Ltd Liability Partnership | 73,540 | $1.57M | 3.02% | +51,372+231.7% | Added |
| Guggenheim Capital LLC | 55,666 | $1.57M | 0.01% | −27,038−32.7% | Reduced |
| HRT Financial LP | 56,080 | $1.58M | 0.01% | −141,062−71.6% | Reduced |
| Standard Life Aberdeen plc | 56,444 | $1.60M | 0.00% | −15,330−21.4% | Reduced |
| Regions Financial Corp | 58,935 | $1.67M | 0.01% | −428−0.7% | Reduced |