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 |
|---|---|---|---|---|---|
| Global X Japan Co., Ltd. | 1,846 | $52.2K | 0.01% | +62+3.5% | Added |
| Parallel Advisors, LLC | 1,744 | $49.3K | 0.00% | +860+97.3% | Added |
| Catalyst Funds Management Pty Ltd | 1,600 | $45.2K | 0.01% | +1,600 | New |
| Ci Investments Inc. | 1,579 | $45.0K | 0.00% | +163+11.5% | Added |
| Dynamic Wealth Strategies, LLC | 1,587 | $45.0K | 0.04% | +1,009+174.6% | Added |
| Danske Bank A/S | 1,500 | $42.4K | 0.00% | +1,500 | New |
| Global Retirement Partners, LLC | 1,377 | $38.9K | 0.00% | −253−15.5% | Reduced |
| Twin Tree Management, LP | 1,207 | $34.1K | 0.00% | +1,207 | New |
| Lindbrook Capital, LLC | 1,194 | $33.8K | 0.00% | −208−14.8% | Reduced |
| Farther Finance Advisors, LLC | 1,159 | $32.8K | 0.00% | −8−0.7% | Reduced |
| GAMMA Investing LLC | 1,122 | $31.7K | 0.00% | +735+189.9% | Added |
| Assetmark, Inc | 1,003 | $28.4K | 0.00% | +961+2,288.1% | Added |
| Proequities, Inc. | 992 | $28.3K | 0.00% | −61−5.8% | Reduced |
| Quadrant Capital Group LLC | 977 | $27.6K | 0.00% | −43−4.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 946 | $26.7K | 0.00% | −14,076−93.7% | Reduced |
| Ransom Advisory, Ltd | 925 | $26.1K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 835 | $23.6K | 0.00% | −14,597−94.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 807 | $22.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 806 | $22.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 751 | $21.2K | 0.00% | −483−39.1% | Reduced |
| Wiser Advisor Group LLC | 732 | $20.7K | 0.03% | +5+0.7% | Added |
| Park Place Capital Corp | 729 | $20.6K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 694 | $19.8K | 0.00% | +551+385.3% | Added |
| Covestor Ltd | 667 | $19.0K | 0.01% | +344+106.5% | Added |
| Alpine Bank Wealth Management | 590 | $16.7K | 0.00% | +590 | New |
| Atlantic Edge Private Wealth Management, LLC | 550 | $15.5K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 547 | $15.5K | 0.01% | +115+26.6% | Added |
| Riverview Trust Co | 506 | $14.3K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 500 | $14.1K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 457 | $12.9K | 0.00% | +457 | New |
| Exchange Traded Concepts, LLC | 348 | $9.84K | 0.00% | +348 | New |
| Northwestern Mutual Wealth Management Co | 249 | $7.04K | 0.00% | +147+144.1% | Added |
| Manchester Capital Management LLC | 246 | $6.96K | 0.00% | 00.0% | Unchanged |
| Centennial Bank | 218 | $6.16K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 223 | $5.74K | 0.00% | −78−25.9% | Reduced |
| Meeder Asset Management Inc | 195 | $5.51K | 0.00% | +33+20.4% | Added |
| Venturi Wealth Management, LLC | 188 | $5.32K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 186 | $5.26K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 186 | $5.25K | 0.00% | +186 | New |
| Huntington National Bank | 156 | $4.41K | 0.00% | +86+122.9% | Added |
| Headlands Technologies LLC | 155 | $4.38K | 0.00% | −18,593−99.2% | Reduced |
| EverSource Wealth Advisors, LLC | 145 | $4.10K | 0.00% | +13+9.8% | Added |
| Investors Research Corp | 125 | $3.53K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 102 | $2.91K | 0.00% | +8+8.5% | Added |
| Parkside Financial Bank & Trust | 66 | $1.87K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 63 | $1.78K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 63 | $1.78K | 0.00% | +63 | New |
| Central Trust Co | 59 | $1.67K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 57 | $1.60K | 0.00% | +1+1.8% | Added |
| Mather Group, LLC. | 42 | $1.19K | 0.00% | −131−75.7% | Reduced |
| Salem Investment Counselors Inc | 41 | $1.17K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 40 | $1.13K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 37 | $945 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26 | $735 | 0.00% | −68−72.3% | Reduced |
| Key Financial Inc | 24 | $678 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 20 | $565 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 19 | $540 | 0.00% | +19 | New |
| TFC Financial Management | 17 | $481 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 15 | $425 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 9 | $257 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 9 | $254 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $141 | 0.00% | +5 | New |
| MV Capital Management, Inc. | 1 | $29 | 0.00% | 00.0% | Unchanged |
| 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 |