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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 245,110 | $6.56M | 0.00% | +30,831+14.4% | Added |
| Amundi | 234,877 | $6.31M | 0.00% | −46,713−16.6% | Reduced |
| Employees Retirement System of Texas | 222,868 | $6.30M | 0.05% | −8,000−3.5% | Reduced |
| BNP Paribas Arbitrage, SA | 219,013 | $6.19M | 0.01% | −37,899−14.8% | Reduced |
| DekaBank Deutsche Girozentrale | 200,529 | $5.68M | 0.01% | −2,236−1.1% | Reduced |
| Macquarie Group Ltd | 193,903 | $5.48M | 0.01% | +67,561+53.5% | Added |
| Knights of Columbus Asset Advisors LLC | 189,584 | $5.36M | 0.35% | −22,277−10.5% | Reduced |
| HSBC Holdings PLC | 181,876 | $5.14M | 0.00% | −104,232−36.4% | Reduced |
| Alliancebernstein L.P. | 177,663 | $5.02M | 0.00% | −10,842−5.8% | Reduced |
| Price T Rowe Associates Inc | 174,274 | $4.93M | 0.00% | +27,519+18.8% | Added |
| Manning & Napier Advisors LLC | 172,908 | $4.89M | 0.05% | −1,714−1.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,529 | $4.79M | 0.01% | −4,530−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,057 | $4.78M | 0.01% | −10,263−5.7% | Reduced |
| Storebrand Asset Management AS | 168,979 | $4.78M | 0.02% | −1,814−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 164,393 | $4.65M | 0.04% | +76,777+87.6% | Added |
| Quest Partners LLC | 162,515 | $4.59M | 0.41% | +83,185+104.9% | Added |
| Citigroup Inc | 157,020 | $4.44M | 0.00% | −24,592−13.5% | Reduced |
| Verition Fund Management LLC | 155,347 | $4.39M | 0.03% | −228,518−59.5% | Reduced |
| Jane Street Group, LLC | 151,954 | $4.30M | 0.01% | +33,805+28.6% | Added |
| GSI Capital Advisors LLC | 150,410 | $4.25M | 2.13% | +2,740+1.9% | Added |
| Gotham Asset Management, LLC | 148,846 | $4.21M | 0.04% | −12,800−7.9% | Reduced |
| Quantbot Technologies LP | 145,956 | $4.13M | 0.16% | +41,178+39.3% | Added |
| State of Alaska, Department of Revenue | 135,733 | $3.84M | 0.04% | −1,642−1.2% | Reduced |
| Allstate Corp | 130,659 | $3.69M | 0.35% | −49,674−27.5% | Reduced |
| Davy Global Fund Management Ltd | 127,097 | $3.59M | 0.37% | −36,134−22.1% | Reduced |
| Presima Inc. | 126,970 | $3.59M | 0.79% | +126,970 | New |
| Oversea-Chinese Banking CORP Ltd | 126,630 | $3.58M | 0.10% | +73,792+139.7% | Added |
| HGI Capital Management, LLC | 125,843 | $3.56M | 3.10% | −53,043−29.7% | Reduced |
| Treasurer of the State of North Carolina | 124,160 | $3.51M | 0.01% | +510+0.4% | Added |
| Janus Henderson Group PLC | 122,483 | $3.46M | 0.00% | −1,130,659−90.2% | Reduced |
| Magnetar Financial LLC | 117,265 | $3.32M | 0.07% | +78,244+200.5% | Added |
| Natixis | 115,634 | $3.27M | 0.02% | +115,634 | New |
| Vident Advisory, LLC | 114,849 | $3.25M | 0.08% | +14,639+14.6% | Added |
| Westpac Banking Corp | 114,748 | $3.24M | 0.22% | 00.0% | Unchanged |
| Vert Asset Management LLC | 111,967 | $3.17M | 1.09% | 00.0% | Unchanged |
| Global Alpha Capital Management Ltd. | 111,318 | $3.15M | 0.20% | +15,779+16.5% | Added |
| Lincluden Management Ltd | 107,949 | $3.05M | 0.33% | −2,324−2.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 101,721 | $2.91M | 0.02% | −7,414−6.8% | Reduced |
| Gsa Capital Partners LLP | 100,247 | $2.83M | 0.21% | +103+0.1% | Added |
| Barclays PLC | 98,739 | $2.79M | 0.00% | +18,015+22.3% | Added |
| Cinctive Capital Management LP | 92,835 | $2.62M | 0.15% | +92,835 | New |
| US Bancorp | 92,319 | $2.61M | 0.00% | +1,783+2.0% | Added |
| Toroso Investments, LLC | 91,203 | $2.58M | 0.03% | +30,875+51.2% | Added |
| Ensign Peak Advisors, Inc | 90,584 | $2.56M | 0.00% | −9,240−9.3% | Reduced |
| Atom Investors LP | 83,750 | $2.37M | 0.25% | −15,151−15.3% | Reduced |
| Manufacturers Life Insurance Company, The | 82,283 | $2.33M | 0.00% | −6,568−7.4% | Reduced |
| UniSuper Management Pty Ltd | 80,100 | $2.26M | 0.02% | +100+0.1% | Added |
| Hilton Capital Management, LLC | 79,872 | $2.26M | 0.18% | −4,070−4.8% | Reduced |
| Nisa Investment Advisors, LLC | 77,094 | $2.20M | 0.01% | −16,841−17.9% | Reduced |
| Arizona State Retirement System | 77,699 | $2.20M | 0.01% | +2,158+2.9% | Added |
| First Trust Advisors LP | 77,108 | $2.18M | 0.00% | +8,564+12.5% | Added |
| Oppenheimer Asset Management Inc. | 76,428 | $2.16M | 0.03% | −731−0.9% | Reduced |
| Handelsbanken Fonder AB | 73,900 | $2.09M | 0.01% | +700+1.0% | Added |
| New York Life Investment Management LLC | 71,742 | $2.03M | 0.02% | −25,528−26.2% | Reduced |
| Squarepoint Ops LLC | 70,183 | $1.98M | 0.01% | +54,511+347.8% | Added |
| CIBC World Markets Corp | 69,088 | $1.95M | 0.01% | +69,088 | New |
| TCW Group Inc | 66,506 | $1.88M | 0.02% | +66,506 | New |
| Illinois Municipal Retirement Fund | 66,472 | $1.88M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 65,518 | $1.87M | 0.00% | −41−0.1% | Reduced |
| IFM Investors Pty Ltd | 66,043 | $1.87M | 0.02% | −210.0% | Reduced |
| Boston Partners | 65,422 | $1.85M | 0.00% | −460−0.7% | Reduced |
| Vanderbilt University | 61,589 | $1.74M | 0.32% | −16,383−21.0% | Reduced |
| 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 |
| Regions Financial Corp | 58,935 | $1.67M | 0.01% | −428−0.7% | Reduced |
| Standard Life Aberdeen plc | 56,444 | $1.60M | 0.00% | −15,330−21.4% | Reduced |
| HRT Financial LP | 56,080 | $1.58M | 0.01% | −141,062−71.6% | Reduced |
| Guggenheim Capital LLC | 55,666 | $1.57M | 0.01% | −27,038−32.7% | Reduced |
| Foresight Group Ltd Liability Partnership | 73,540 | $1.57M | 3.02% | +51,372+231.7% | Added |
| Blair William & Co | 55,315 | $1.56M | 0.00% | −3,875−6.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | $1.55M | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 54,873 | $1.55M | 0.00% | +25,554+87.2% | Added |
| Natixis Advisors, L.P. | 53,053 | $1.50M | 0.00% | +3,456+7.0% | Added |
| Prelude Capital Management, LLC | 51,850 | $1.47M | 0.11% | +35,832+223.7% | Added |
| Avantax Advisory Services, Inc. | 51,744 | $1.46M | 0.01% | −59−0.1% | Reduced |
| Stifel Financial Corp | 51,579 | $1.46M | 0.00% | −1,754−3.3% | Reduced |
| CIBC World Markets Inc. | 50,159 | $1.42M | 0.00% | +50,159 | New |
| Lecap Asset Management Ltd | 49,884 | $1.41M | 0.30% | −20,311−28.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,702 | $1.41M | 0.01% | −585−1.2% | Reduced |
| Savant Capital, LLC | 49,464 | $1.40M | 0.01% | +2,638+5.6% | Added |
| Fifth Third Bancorp | 49,406 | $1.40M | 0.01% | +438+0.9% | Added |
| Capital Square, LLC | 49,246 | $1.39M | 0.85% | +406+0.8% | Added |
| MML Investors Services, LLC | 48,558 | $1.37M | 0.01% | +882+1.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,007 | $1.36M | 0.01% | 00.0% | Unchanged |
| FIL Ltd | 46,354 | $1.31M | 0.00% | −1,760,629−97.4% | Reduced |
| Van Eck Associates Corp | 49,201 | $1.30M | 0.00% | −7,315−12.9% | Reduced |
| XTX Topco Ltd | 42,449 | $1.20M | 0.09% | +30,958+269.4% | Added |
| LPL Financial LLC | 41,961 | $1.19M | 0.00% | +328+0.8% | Added |
| CWM, LLC | 41,859 | $1.18M | 0.01% | +21,457+105.2% | Added |
| M&T Bank Corp | 40,630 | $1.15M | 0.00% | −771−1.9% | Reduced |
| Advisors Asset Management, Inc. | 39,717 | $1.12M | 0.02% | +428+1.1% | Added |
| Nissay Asset Management Corp | 37,211 | $1.05M | 0.01% | +167+0.5% | Added |
| International Assets Investment Management, LLC | 29,592 | $1.05M | 0.00% | +29,592 | New |
| Voya Investment Management LLC | 36,969 | $1.05M | 0.00% | −3,088−7.7% | Reduced |
| Anson Funds Management LP | 36,917 | $1.04M | 0.15% | −98,083−72.7% | Reduced |
| Garner Asset Management Corp | 36,793 | $1.04M | 0.48% | −3,007−7.6% | Reduced |
| Victory Capital Management Inc | 36,368 | $1.03M | 0.00% | −601−1.6% | Reduced |
| SG Americas Securities, LLC | 35,941 | $1.02M | 0.00% | +27,085+305.8% | Added |
| Berkeley Capital Partners, LLC | 35,151 | $993.7K | 0.28% | +35,151 | New |
| UBS Oconnor LLC | 35,017 | $989.9K | 0.02% | +35,017 | New |