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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 60,000 | $1.70M | 0.02% | −5,000−7.7% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 60,000 | $1.70M | 0.02% | +60,000 | New |
| Vanderbilt University | 61,589 | $1.74M | 0.32% | −16,383−21.0% | Reduced |
| Boston Partners | 65,422 | $1.85M | 0.00% | −460−0.7% | Reduced |
| IFM Investors Pty Ltd | 66,043 | $1.87M | 0.02% | −210.0% | Reduced |
| Bank of Montreal | 65,518 | $1.87M | 0.00% | −41−0.1% | Reduced |
| Illinois Municipal Retirement Fund | 66,472 | $1.88M | 0.03% | 00.0% | Unchanged |
| TCW Group Inc | 66,506 | $1.88M | 0.02% | +66,506 | New |
| CIBC World Markets Corp | 69,088 | $1.95M | 0.01% | +69,088 | New |
| Squarepoint Ops LLC | 70,183 | $1.98M | 0.01% | +54,511+347.8% | Added |
| New York Life Investment Management LLC | 71,742 | $2.03M | 0.02% | −25,528−26.2% | Reduced |
| Handelsbanken Fonder AB | 73,900 | $2.09M | 0.01% | +700+1.0% | Added |
| Oppenheimer Asset Management Inc. | 76,428 | $2.16M | 0.03% | −731−0.9% | Reduced |
| First Trust Advisors LP | 77,108 | $2.18M | 0.00% | +8,564+12.5% | Added |
| Arizona State Retirement System | 77,699 | $2.20M | 0.01% | +2,158+2.9% | Added |
| Nisa Investment Advisors, LLC | 77,094 | $2.20M | 0.01% | −16,841−17.9% | Reduced |
| Hilton Capital Management, LLC | 79,872 | $2.26M | 0.18% | −4,070−4.8% | Reduced |
| UniSuper Management Pty Ltd | 80,100 | $2.26M | 0.02% | +100+0.1% | Added |
| Manufacturers Life Insurance Company, The | 82,283 | $2.33M | 0.00% | −6,568−7.4% | Reduced |
| Atom Investors LP | 83,750 | $2.37M | 0.25% | −15,151−15.3% | Reduced |
| Ensign Peak Advisors, Inc | 90,584 | $2.56M | 0.00% | −9,240−9.3% | Reduced |
| Toroso Investments, LLC | 91,203 | $2.58M | 0.03% | +30,875+51.2% | Added |
| US Bancorp | 92,319 | $2.61M | 0.00% | +1,783+2.0% | Added |
| Cinctive Capital Management LP | 92,835 | $2.62M | 0.15% | +92,835 | New |
| Barclays PLC | 98,739 | $2.79M | 0.00% | +18,015+22.3% | Added |
| Gsa Capital Partners LLP | 100,247 | $2.83M | 0.21% | +103+0.1% | Added |
| Resona Asset Management Co.,Ltd. | 101,721 | $2.91M | 0.02% | −7,414−6.8% | Reduced |
| Lincluden Management Ltd | 107,949 | $3.05M | 0.33% | −2,324−2.1% | Reduced |
| Global Alpha Capital Management Ltd. | 111,318 | $3.15M | 0.20% | +15,779+16.5% | Added |
| Vert Asset Management LLC | 111,967 | $3.17M | 1.09% | 00.0% | Unchanged |
| Westpac Banking Corp | 114,748 | $3.24M | 0.22% | 00.0% | Unchanged |
| Vident Advisory, LLC | 114,849 | $3.25M | 0.08% | +14,639+14.6% | Added |
| Natixis | 115,634 | $3.27M | 0.02% | +115,634 | New |
| Magnetar Financial LLC | 117,265 | $3.32M | 0.07% | +78,244+200.5% | Added |
| Janus Henderson Group PLC | 122,483 | $3.46M | 0.00% | −1,130,659−90.2% | Reduced |
| Treasurer of the State of North Carolina | 124,160 | $3.51M | 0.01% | +510+0.4% | Added |
| HGI Capital Management, LLC | 125,843 | $3.56M | 3.10% | −53,043−29.7% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 126,630 | $3.58M | 0.10% | +73,792+139.7% | Added |
| Presima Inc. | 126,970 | $3.59M | 0.79% | +126,970 | New |
| Davy Global Fund Management Ltd | 127,097 | $3.59M | 0.37% | −36,134−22.1% | Reduced |
| Allstate Corp | 130,659 | $3.69M | 0.35% | −49,674−27.5% | Reduced |
| State of Alaska, Department of Revenue | 135,733 | $3.84M | 0.04% | −1,642−1.2% | Reduced |
| Quantbot Technologies LP | 145,956 | $4.13M | 0.16% | +41,178+39.3% | Added |
| Gotham Asset Management, LLC | 148,846 | $4.21M | 0.04% | −12,800−7.9% | Reduced |
| GSI Capital Advisors LLC | 150,410 | $4.25M | 2.13% | +2,740+1.9% | Added |
| Jane Street Group, LLC | 151,954 | $4.30M | 0.01% | +33,805+28.6% | Added |
| Verition Fund Management LLC | 155,347 | $4.39M | 0.03% | −228,518−59.5% | Reduced |
| Citigroup Inc | 157,020 | $4.44M | 0.00% | −24,592−13.5% | Reduced |
| Quest Partners LLC | 162,515 | $4.59M | 0.41% | +83,185+104.9% | Added |
| Schonfeld Strategic Advisors LLC | 164,393 | $4.65M | 0.04% | +76,777+87.6% | Added |
| Storebrand Asset Management AS | 168,979 | $4.78M | 0.02% | −1,814−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,057 | $4.78M | 0.01% | −10,263−5.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,529 | $4.79M | 0.01% | −4,530−2.6% | Reduced |
| Manning & Napier Advisors LLC | 172,908 | $4.89M | 0.05% | −1,714−1.0% | Reduced |
| Price T Rowe Associates Inc | 174,274 | $4.93M | 0.00% | +27,519+18.8% | Added |
| Alliancebernstein L.P. | 177,663 | $5.02M | 0.00% | −10,842−5.8% | Reduced |
| HSBC Holdings PLC | 181,876 | $5.14M | 0.00% | −104,232−36.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 189,584 | $5.36M | 0.35% | −22,277−10.5% | Reduced |
| Macquarie Group Ltd | 193,903 | $5.48M | 0.01% | +67,561+53.5% | Added |
| DekaBank Deutsche Girozentrale | 200,529 | $5.68M | 0.01% | −2,236−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 219,013 | $6.19M | 0.01% | −37,899−14.8% | Reduced |
| Employees Retirement System of Texas | 222,868 | $6.30M | 0.05% | −8,000−3.5% | Reduced |
| Amundi | 234,877 | $6.31M | 0.00% | −46,713−16.6% | Reduced |
| Franklin Resources Inc | 245,110 | $6.56M | 0.00% | +30,831+14.4% | Added |
| Canada Pension Plan Investment Board | 237,800 | $6.72M | 0.01% | 00.0% | Unchanged |
| American Assets Capital Advisers, LLC | 250,399 | $7.08M | 2.17% | −12,000−4.6% | Reduced |
| STRS Ohio | 251,200 | $7.10M | 0.03% | −223,300−47.1% | Reduced |
| California State Teachers Retirement System | 256,444 | $7.25M | 0.01% | −8,023−3.0% | Reduced |
| NFJ Investment Group, LLC | 258,925 | $7.32M | 0.21% | +258,925 | New |
| Impax Asset Management Group plc | 260,000 | $7.35M | 0.03% | −130,000−33.3% | Reduced |
| State Board of Administration of Florida Retirement System | 263,179 | $7.44M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 272,366 | $7.70M | 0.02% | −9,356−3.3% | Reduced |
| Citadel Advisors LLC | 299,285 | $8.46M | 0.01% | −873,992−74.5% | Reduced |
| Boothbay Fund Management, LLC | 320,317 | $9.06M | 0.29% | +294,903+1,160.4% | Added |
| Makena Capital Management LLC | 320,926 | $9.07M | 2.18% | −8,187−2.5% | Reduced |
| State of New Jersey Common Pension Fund D | 322,451 | $9.12M | 0.04% | −17,550−5.2% | Reduced |
| Rhumbline Advisers | 333,181 | $9.42M | 0.01% | +1,603+0.5% | Added |
| Easterly Investment Partners LLC | 334,081 | $9.44M | 0.76% | +212,426+174.6% | Added |
| 1832 Asset Management L.P. | 339,043 | $9.58M | 0.02% | −81,289−19.3% | Reduced |
| Nomura Asset Management Co Ltd | 342,303 | $9.68M | 0.03% | +670.0% | Added |
| Adelante Capital Management LLC | 347,556 | $9.83M | 0.63% | +321,712+1,244.8% | Added |
| New York State Common Retirement Fund | 348,726 | $9.86M | 0.01% | −20,060−5.4% | Reduced |
| Great West Life Assurance Co | 360,405 | $10.2M | 0.02% | −34,724−8.8% | Reduced |
| Woodline Partners LP | 369,642 | $10.4M | 0.09% | +369,642 | New |
| Wells Fargo & Company | 374,189 | $10.6M | 0.00% | −13,031−3.4% | Reduced |
| Swedbank AB | 381,000 | $10.8M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 382,068 | $10.8M | 0.03% | −14,178−3.6% | Reduced |
| Colony Capital, Inc. | 382,225 | $10.8M | 0.85% | +382,225 | New |
| ExodusPoint Capital Management, LP | 398,371 | $11.3M | 0.12% | −42,725−9.7% | Reduced |
| Royal Bank of Canada | 408,695 | $11.6M | 0.00% | +12,879+3.3% | Added |
| Asset Management One Co.,Ltd. | 437,689 | $12.4M | 0.04% | −8,968−2.0% | Reduced |
| Reinhart Partners, Inc. | 438,101 | $12.4M | 0.47% | −41,311−8.6% | Reduced |
| Cambiar Investors LLC | 460,816 | $13.0M | 0.50% | +6,175+1.4% | Added |
| Chilton Capital Management LLC | 470,223 | $13.4M | 0.56% | +31,615+7.2% | Added |
| Public Employees Retirement System of Ohio | 479,370 | $13.6M | 0.06% | −9,933−2.0% | Reduced |
| Algert Global LLC | 494,246 | $14.0M | 0.38% | +95,630+24.0% | Added |
| Bamco Inc | 500,000 | $14.1M | 0.04% | −350,000−41.2% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 500,595 | $14.2M | 6.10% | +500,595 | New |
| UBS Group AG | 515,304 | $14.6M | 0.00% | +128,156+33.1% | Added |
| California Public Employees Retirement System | 517,333 | $14.6M | 0.01% | −569−0.1% | Reduced |