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 |
|---|---|---|---|---|---|
| Nebula Research & Development LLC | 33,942 | $959.5K | 0.11% | −38,250−53.0% | Reduced |
| Cubist Systematic Strategies, LLC | 32,462 | $917.7K | 0.01% | −154,717−82.7% | Reduced |
| National Asset Management, Inc. | 29,829 | $849.1K | 0.02% | −161−0.5% | Reduced |
| Vontobel Holding Ltd. | 29,700 | $839.6K | 0.00% | −4,400−12.9% | Reduced |
| Public Employees Retirement Association of Colorado | 28,719 | $812.0K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 28,333 | $801.0K | 0.08% | −4,898−14.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 27,302 | $771.8K | 0.00% | +18,062+195.5% | Added |
| Metis Global Partners, LLC | 26,913 | $760.8K | 0.02% | +5,718+27.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 25,815 | $729.8K | 0.04% | −40,145−60.9% | Reduced |
| Perpetual Ltd | 24,650 | $696.9K | 0.01% | −5,640−18.6% | Reduced |
| Fulton Bank, N.A. | 24,249 | $685.5K | 0.03% | −100,446−80.6% | Reduced |
| Pinebridge Investments, L.P. | 24,212 | $684.5K | 0.01% | −6,194−20.4% | Reduced |
| Mariner, LLC | 23,898 | $676.0K | 0.00% | −531−2.2% | Reduced |
| HB Wealth Management, LLC | 23,724 | $670.7K | 0.01% | +827+3.6% | Added |
| Quadrature Capital Ltd | 22,774 | $644.0K | 0.01% | +22,774 | New |
| Envestnet Portfolio Solutions, Inc. | 22,363 | $632.2K | 0.00% | +955+4.5% | Added |
| Chesapeake Capital Corp | 21,692 | $620.4K | 0.56% | +21,692 | New |
| Islay Capital Management, LLC | 21,400 | $605.0K | 0.41% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 20,976 | $593.0K | 0.00% | +20,976 | New |
| Leisure Capital Management | 20,000 | $565.4K | 0.24% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 19,551 | $552.7K | 0.21% | −7,480−27.7% | Reduced |
| Gallacher Capital Management LLC | 19,464 | $550.2K | 0.25% | +521+2.8% | Added |
| HighTower Advisors, LLC | 19,469 | $549.0K | 0.00% | +9,853+102.5% | Added |
| Pathstone Holdings, LLC | 19,038 | $538.5K | 0.00% | −529−2.7% | Reduced |
| Lazard Asset Management LLC | 18,900 | $534.0K | 0.00% | +9,890+109.8% | Added |
| Susquehanna International Group, LLP | 18,793 | $531.3K | 0.00% | −6,541−25.8% | Reduced |
| Values First Advisors, Inc. | 18,752 | $530.1K | 0.29% | −73−0.4% | Reduced |
| DoubleLine ETF Adviser LP | 18,692 | $528.4K | 0.13% | +18,692 | New |
| Creative Planning | 18,121 | $525.9K | 0.00% | +39+0.2% | Added |
| Captrust Financial Advisors | 18,545 | $524.3K | 0.00% | +3,969+27.2% | Added |
| Shell Asset Management Co | 18,435 | $521.0K | 0.02% | +18,435 | New |
| Legacy Wealth Asset Management, LLC | 18,074 | $511.0K | 0.14% | +70+0.4% | Added |
| Moors & Cabot, Inc. | 18,040 | $510.0K | 0.03% | +700+4.0% | Added |
| Raymond James & Associates | 17,929 | $506.8K | 0.00% | +17,929 | New |
| Park Avenue Securities LLC | 17,692 | $500.0K | 0.01% | −3,494−16.5% | Reduced |
| Cetera Investment Advisers | 17,674 | $499.7K | 0.00% | −658−3.6% | Reduced |
| Allie Family Office LLC | 17,376 | $495.0K | 0.27% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,347 | $462.1K | 0.05% | −16,876−50.8% | Reduced |
| Maryland State Retirement & Pension System | 16,228 | $458.8K | 0.01% | −5,027−23.7% | Reduced |
| Scientech Research LLC | 15,978 | $451.7K | 0.09% | −14,118−46.9% | Reduced |
| Capital Insight Partners, LLC | 15,882 | $449.0K | 0.08% | +608+4.0% | Added |
| First Hawaiian Bank | 15,500 | $438.2K | 0.01% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 15,133 | $427.8K | 0.10% | +15,133 | New |
| Sanctuary Advisors, LLC | 18,514 | $427.5K | 0.00% | −9,684−34.3% | Reduced |
| Utah Retirement Systems | 15,060 | $425.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 15,034 | $425.0K | 0.00% | −755−4.8% | Reduced |
| CI Private Wealth, LLC | 14,545 | $411.2K | 0.00% | +587+4.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,181 | $400.9K | 0.00% | −348−2.4% | Reduced |
| Janney Capital Management LLC | 13,603 | $385.0K | 0.03% | −556−3.9% | Reduced |
| MetLife Investment Management | 12,911 | $365.0K | 0.00% | −330−2.5% | Reduced |
| Yousif Capital Management, LLC | 12,568 | $355.3K | 0.00% | +129+1.0% | Added |
| Marex Group plc | 12,000 | $339.2K | 0.01% | +12,000 | New |
| Norinchukin Bank, The | 11,835 | $334.6K | 0.01% | −347−2.8% | Reduced |
| Fox Run Management, L.L.C. | 11,648 | $329.3K | 0.07% | −47,323−80.2% | Reduced |
| Truist Financial Corp | 11,340 | $320.6K | 0.00% | −3,897−25.6% | Reduced |
| Pallas Capital Advisors LLC | 12,185 | $320.6K | 0.01% | −3,616−22.9% | Reduced |
| Xponance, Inc. | 11,317 | $319.9K | 0.00% | +543+5.0% | Added |
| Shufro Rose & Co LLC | 12,500 | $319.3K | 0.03% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 10,833 | $306.2K | 0.00% | +10,833 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,474 | $299.6K | 0.00% | +2,703+34.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 10,544 | $298.1K | 0.01% | +10,544 | New |
| Bleakley Financial Group, LLC | 10,536 | $297.9K | 0.01% | −65−0.6% | Reduced |
| Napa Wealth Management | 10,446 | $295.3K | 0.14% | +2,057+24.5% | Added |
| Dynamic Technology Lab Private Ltd | 10,283 | $291.0K | 0.03% | −667−6.1% | Reduced |
| Greenland Capital Management LP | 10,000 | $282.7K | 0.05% | +10,000 | New |
| Atria Investments LLC | 9,597 | $271.3K | 0.00% | −954−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 9,531 | $269.7K | 0.00% | +1,374+16.8% | Added |
| PEAK6 Investments LLC | 9,248 | $261.4K | 0.01% | +9,248 | New |
| Belpointe Asset Management LLC | 8,995 | $254.3K | 0.02% | −950−9.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,952 | $253.0K | 0.00% | −4,685−34.4% | Reduced |
| Colony Group, LLC | 8,937 | $252.6K | 0.00% | +8,937 | New |
| Jump Financial, LLC | 8,700 | $245.9K | 0.01% | −34,500−79.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,512 | $241.0K | 0.00% | +8,512 | New |
| Wedmont Private Capital | 8,797 | $239.1K | 0.01% | −26−0.3% | Reduced |
| CIBC Asset Management Inc | 8,277 | $234.0K | 0.00% | +304+3.8% | Added |
| JustInvest LLC | 8,027 | $226.9K | 0.00% | +8,027 | New |
| GeoWealth Management, LLC | 7,955 | $224.9K | 0.01% | +27+0.3% | Added |
| Cetera Trust Company, N.A | 7,850 | $221.9K | 0.14% | −75−0.9% | Reduced |
| EntryPoint Capital, LLC | 7,706 | $217.8K | 0.12% | +1,429+22.8% | Added |
| Hilltop Holdings Inc. | 7,706 | $217.8K | 0.01% | +7,706 | New |
| KBC Group NV | 7,452 | $211.0K | 0.00% | +845+12.8% | Added |
| NTV Asset Management LLC | 7,400 | $209.2K | 0.03% | −1,500−16.9% | Reduced |
| FJ Capital Management LLC | 7,388 | $208.9K | 0.02% | +7,388 | New |
| Point72 (DIFC) Ltd | 7,226 | $204.3K | 0.02% | +5,797+405.7% | Added |
| CIBC Private Wealth Group, LLC | 7,142 | $201.9K | 0.00% | +33+0.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 7,078 | $200.1K | 0.01% | −8,668−55.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,261 | $177.0K | 0.00% | −15,444−71.2% | Reduced |
| Signaturefd, LLC | 4,683 | $132.4K | 0.00% | +689+17.3% | Added |
| Capital Performance Advisors LLP | 4,529 | $128.0K | 0.04% | +4,529 | New |
| The PNC Financial Services Group, Inc. | 4,357 | $123.2K | 0.00% | +132+3.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 4,000 | $113.1K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,880 | $99.1K | 0.00% | +883+29.5% | Added |
| Bessemer Group Inc | 3,318 | $94.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,091 | $87.0K | 0.00% | +2,985+2,816.0% | Added |
| Principal Securities, Inc. | 3,024 | $85.5K | 0.00% | −143−4.5% | Reduced |
| SRS Capital Advisors, Inc. | 2,751 | $77.8K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,232 | $63.0K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 2,115 | $59.8K | 0.00% | −68−3.1% | Reduced |
| IFP Advisors, Inc | 2,030 | $57.4K | 0.00% | +2,000+6,666.7% | Added |
| Loomis Sayles & Co L P | 1,947 | $55.0K | 0.00% | +1,947 | New |