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 |
|---|---|---|---|---|---|
| Swiss National Bank | 526,700 | $14.9M | 0.01% | −4,000−0.8% | Reduced |
| Tudor Investment Corp Et Al | 561,419 | $15.9M | 0.17% | −433,931−43.6% | Reduced |
| Marshall Wace, LLP | 572,649 | $16.2M | 0.02% | −738,414−56.3% | Reduced |
| Kempen Capital Management N.V. | 619,188 | $17.5M | 0.18% | +335,992+118.6% | Added |
| Westwood Holdings Group Inc. | 619,554 | $17.5M | 0.07% | +66,895+12.1% | Added |
| Nan Shan Life Insurance Co., Ltd. | 760,671 | $21.5M | 0.51% | +760,671 | New |
| Allianz Asset Management GmbH | 770,016 | $21.8M | 0.03% | −117,307−13.2% | Reduced |
| Envestnet Asset Management Inc | 800,323 | $22.6M | 0.01% | −809−0.1% | Reduced |
| Qube Research & Technologies Ltd | 825,745 | $23.3M | 0.04% | +405,087+96.3% | Added |
| Vision Capital Corp | 829,720 | $23.5M | 5.81% | −527,600−38.9% | Reduced |
| Fort Washington Investment Advisors Inc | 837,749 | $23.7M | 0.14% | 00.0% | Unchanged |
| Invesco Ltd. | 908,272 | $25.7M | 0.00% | +61,290+7.2% | Added |
| Ameriprise Financial Inc | 1,048,466 | $27.4M | 0.01% | +51,228+5.1% | Added |
| Schroder Investment Management Group | 998,699 | $28.3M | 0.03% | +998,699 | New |
| Federated Hermes, Inc. | 1,014,400 | $28.7M | 0.06% | +1,944+0.2% | Added |
| Renaissance Technologies LLC | 1,085,600 | $30.7M | 0.05% | +340,100+45.6% | Added |
| Conversant Capital LLC | 1,139,000 | $32.2M | 6.01% | +195,000+20.7% | Added |
| RDST Capital LLC | 1,167,395 | $33.0M | 7.45% | −528,430−31.2% | Reduced |
| Bank of New York Mellon Corp | 1,196,446 | $33.8M | 0.01% | −63,211−5.0% | Reduced |
| Bank of America Corp | 1,261,598 | $35.7M | 0.00% | +10,853+0.9% | Added |
| JPMorgan Chase & Co | 1,272,052 | $36.0M | 0.00% | +48,525+4.0% | Added |
| Deprince Race & Zollo Inc | 1,274,631 | $36.0M | 0.69% | −437,686−25.6% | Reduced |
| Aew Capital Management L P | 1,313,779 | $37.1M | 1.60% | +100,550+8.3% | Added |
| Goldman Sachs Group Inc | 1,403,626 | $39.7M | 0.01% | −753,803−34.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,412,678 | $39.9M | 0.03% | +123,776+9.6% | Added |
| AQR Capital Management LLC | 1,453,034 | $41.0M | 0.06% | +365,406+33.6% | Added |
| Pictet Asset Management Holding SA | 1,504,246 | $42.5M | 0.05% | +105,985+7.6% | Added |
| Millennium Management LLC | 1,505,828 | $42.6M | 0.04% | −2,085,140−58.1% | Reduced |
| William Blair Investment Management, LLC | 1,614,521 | $45.6M | 0.11% | +181,722+12.7% | Added |
| Resolution Capital Ltd | 1,617,004 | $45.7M | 0.78% | +1,617,004 | New |
| Fairview Capital Investment Management, LLC | 1,672,015 | $47.3M | 2.56% | +65,108+4.1% | Added |
| Morgan Stanley | 1,733,702 | $49.0M | 0.00% | −141,141−7.5% | Reduced |
| Legal & General Group Plc | 1,752,943 | $49.6M | 0.01% | −158,234−8.3% | Reduced |
| Duff & Phelps Investment Management Co | 1,753,255 | $49.6M | 0.57% | −310,580−15.0% | Reduced |
| GEM Realty Capital | 1,773,523 | $50.1M | 4.75% | −738,544−29.4% | Reduced |
| UBS Asset Management Americas Inc | 1,887,748 | $53.4M | 0.01% | +47,795+2.6% | Added |
| Earnest Partners LLC | 1,904,486 | $53.8M | 0.23% | +125,132+7.0% | Added |
| Lasalle Investment Management Securities LLC | 1,931,913 | $54.6M | 2.09% | +23,853+1.3% | Added |
| Nuveen Asset Management, LLC | 1,992,035 | $56.5M | 0.02% | +56,396+2.9% | Added |
| SEI Investments Co | 2,017,412 | $57.0M | 0.07% | +441,344+28.0% | Added |
| Northern Trust Corp | 2,046,900 | $57.9M | 0.01% | −112,165−5.2% | Reduced |
| Long Pond Capital, LP | 2,071,821 | $58.6M | 2.63% | −2,313,486−52.8% | Reduced |
| American Century Companies Inc | 2,668,342 | $75.4M | 0.04% | +2,242,809+527.1% | Added |
| Balyasny Asset Management LLC | 2,758,099 | $78.0M | 0.20% | +344,143+14.3% | Added |
| Alyeska Investment Group, L.P. | 2,960,655 | $83.7M | 0.43% | +2,270,157+328.8% | Added |
| Russell Investments Group, Ltd. | 3,187,959 | $90.1M | 0.13% | +1,159,628+57.2% | Added |
| Prudential Financial Inc | 3,354,607 | $94.8M | 0.13% | +1,147,286+52.0% | Added |
| Centersquare Investment Management LLC | 3,359,321 | $95.0M | 0.89% | +1,887,840+128.3% | Added |
| Deutsche Bank AG | 3,805,932 | $107.6M | 0.04% | +3,584,086+1,615.6% | Added |
| Charles Schwab Investment Management Inc | 3,900,054 | $110.3M | 0.02% | +165,667+4.4% | Added |
| Dimensional Fund Advisors LP | 3,945,624 | $111.5M | 0.03% | −29,286−0.7% | Reduced |
| Cbre Clarion Securities LLC | 3,961,524 | $112.0M | 1.78% | +1,362,665+52.4% | Added |
| Geode Capital Management, LLC | 4,750,210 | $134.3M | 0.01% | −62,953−1.3% | Reduced |
| PGGM Investments | 4,903,154 | $138.6M | 1.78% | +422,479+9.4% | Added |
| Daiwa Securities Group Inc. | 5,119,764 | $144.7M | 0.67% | −534,525−9.5% | Reduced |
| Darlington Partners Capital Management, LP | 9,597,159 | $271.3M | 10.98% | +579,119+6.4% | Added |
| State Street Corp | 10,195,228 | $290.5M | 0.01% | −212,309−2.0% | Reduced |
| FMR LLC | 13,261,431 | $374.9M | 0.02% | +3,844,603+40.8% | Added |
| Principal Financial Group Inc | 15,025,221 | $424.8M | 0.23% | −275,581−1.8% | Reduced |
| APG Asset Management US Inc. | 16,394,705 | $455.4M | 3.08% | −378,696−2.3% | Reduced |
| BlackRock, Inc. | 19,204,518 | $542.9M | 0.01% | +19,204,518 | New |
| Norges Bank | 22,367,929 | $632.3M | 0.09% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 24,787,926 | $700.8M | 1.25% | −1,325,963−5.1% | Reduced |
| Vanguard Group Inc | 38,026,913 | $1.08B | 0.02% | −615,968−1.6% | Reduced |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −1,474,944−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −413,272−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −198,091−100.0% | Sold out |
| Syntax Research, Inc. | 0 | $0 | 0.00% | −135,612−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −118,938−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −101,548−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −82,048−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −56,028−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −52,736−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −42,002−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −29,819−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −28,100−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −20,391−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −19,293−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −16,524−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −15,263−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −13,894−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,842−100.0% | Sold out |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −12,330−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,925−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,188−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,976−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −10,592−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −9,908−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −8,599−100.0% | Sold out |
| Spirit of America Management Corp | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −3,329−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,954−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −1,534−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −734−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |