Americold Realty TrustCOLD

13F holders, Q2 2026 (June 30)
412holders +13
65new positions
53sold out
7famous investors
$15.74avg. 13F price*

At the end of Q2 2026, 412 institutions reported holding Americold Realty Trust Inc. (COLD) in their 13F filings, up 13 from Q1 2026. 65 opened new positions and 53 sold out. The largest holders were Vanguard Portfolio Management LLC ($378.7M), BlackRock, Inc. ($350.8M) and FMR LLC ($282.6M). 7 famous investors held it, including Seth Klarman (2.0% of Baupost Group's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Americold Realty Trust Inc.
CUSIP
03064D108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 346Q1 2024Q2 2024: 364Q2 2024Q3 2024: 364Q3 2024Q4 2024: 347Q4 2024Q1 2025: 362Q1 2025Q2 2025: 346Q2 2025Q3 2025: 356Q3 2025Q4 2025: 394Q4 2025Q1 2026: 399Q1 2026Q2 2026: 412Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions65$105.9M
Exits53$125.1M

All 13F filers, Q1 2026 → Q2 2026: 38,829,456 shares bought and 44,746,302 shares sold, net −5,916,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 412 holders

Vanguard Portfolio Management LLC 0.02% Add +1.4% 24,091,636 $378.7M
BlackRock, Inc. 0.01% Add +2.7% 22,317,857 $350.8M
FMR LLC 0.01% Add +18.9% 17,974,552 $282.6M
Fuller & Thaler Asset Management, Inc. 0.73% Reduce -0.7% 16,939,780 $266.3M
APG Asset Management US Inc. 1.44% No change 12,824,285 $205.4M
Vanguard Capital Management LLC 0.00% Reduce -0.1% 12,845,009 $201.9M
Ancora Advisors LLC 3.17% Reduce -10.2% 10,430,165 $164.0M
State Street Corp. 0.00% Reduce -1.5% 10,226,580 $163.1M
Prudential Financial Inc. 0.14% Add +2400.6% 8,086,099 $127.1M
Canada Pension Plan Investment Board 0.07% Reduce -45.3% 8,051,165 $126.6M
Charles Schwab Investment Management Inc. 0.01% Add +4.3% 6,897,777 $108.4M
Baupost Group 1.98% Reduce -12.2% 6,830,230 $107.4M
Alyeska Investment Group, L.P. 0.23% Add +17.2% 5,583,153 $87.8M
Geode Capital Management, LLC 0.00% Add +1.3% 5,525,554 $86.9M
Millennium Management 0.06% Add +69.5% 5,371,452 $84.4M
Lasalle Investment Management Securities LLC 2.89% Reduce -25.7% 5,170,246 $81.3M
Private Management Group Inc. 1.94% Reduce -2.1% 4,679,920 $73.6M
Morgan Stanley 0.00% Reduce -22.6% 4,465,160 $70.2M
Global Alpha Capital Management Ltd. 4.04% Add +38.8% 4,291,891 $67.5M
Goldman Sachs Group Inc. 0.01% Add +6.4% 4,159,030 $65.4M
DAVENPORT & Co LLC 0.32% Reduce -13.7% 4,041,122 $63.5M
Massachusetts Financial Services Co. 0.02% Add +17.0% 3,586,722 $61.1M
Norges Bank 0.01% — 3,881,495 $61.0M
American Century Companies Inc. 0.03% Reduce -48.3% 3,692,113 $58.0M
Reinhart Partners, Llc. 1.31% Add +7.7% 3,663,227 $57.6M
AQR Capital Management 0.02% Add +704.4% 3,545,164 $55.7M
PGGM Investments 1.28% Reduce -14.4% 3,313,846 $52.1M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -19.7% 3,216,138 $50.6M
Bank of America Corp. 0.00% Add +0.3% 3,062,420 $48.1M
Northern Trust Corp. 0.01% Add +6.5% 2,936,451 $46.2M
Bank of New York Mellon Corp 0.01% Reduce -0.0% 2,877,030 $45.2M
Nuveen, LLC 0.01% Add +144.4% 2,875,276 $45.2M
Centersquare Investment Management LLC 0.38% Add +37.8% 2,863,520 $45.0M
Dimensional Fund Advisors LP 0.01% Reduce -32.1% 2,717,267 $42.7M
Long Pond Capital, LP 4.43% Reduce -40.3% 2,685,314 $42.2M
Earnest Partners LLC 0.14% Reduce -1.4% 2,426,959 $38.2M
Royal Bank of Canada 0.01% Reduce -11.3% 2,421,861 $38.1M
CBRE Investment Management Listed Real Assets LLC 0.53% Add +302.5% 2,416,480 $38.0M
Ameriprise Financial Inc. 0.01% Add +17.9% 2,014,731 $30.9M
Jane Street Group, LLC 0.02% Add +295.9% 1,932,930 $30.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +4.7% 1,883,643 $29.6M
Vanguard Fiduciary Trust Co. 0.01% Add +2.5% 1,810,646 $28.5M
Citadel Advisors 0.02% Reduce -56.5% 1,752,466 $27.5M
Jain Global LLC 0.34% New 1,675,111 $26.3M
UBS Group AG 0.00% Reduce -48.4% 1,537,041 $24.2M
Legal & General Group Plc 0.00% Reduce -11.5% 1,462,628 $23.0M
Advisors Capital Management, LLC 0.21% Add +4.5% 1,263,253 $19.9M
Principal Financial Group Inc. 0.01% New 1,200,493 $18.9M
Invesco Ltd. 0.00% Reduce -7.6% 1,155,584 $18.2M
JPMorgan Chase & Co. 0.00% Reduce -2.9% 982,450 $16.0M
Daiwa Securities Group Inc. 0.03% Add +707.6% 963,468 $15.1M
Renaissance Technologies 0.02% Reduce -45.1% 919,700 $14.5M
Hudson Bay Capital Management LP 0.08% New 911,872 $14.3M
Point72 Asset Management 0.02% Add +1160.7% 860,862 $13.5M
Heitman Real Estate Securities LLC 0.84% Add +34.5% 829,064 $13.0M
William Blair Investment Management, LLC 0.04% Reduce -66.1% 822,464 $12.9M
Kennedy Capital Management LLC 0.23% Add +19.6% 817,827 $12.9M
Woodline Partners LP 0.04% Reduce -50.4% 811,988 $12.8M
Stifel Financial Corp. 0.01% Add +15.4% 792,810 $12.5M
Envestnet Asset Management Inc. 0.00% Reduce -22.5% 763,445 $12.0M
Raymond James Financial Inc. 0.00% Reduce -4.6% 690,013 $10.8M
HSBC Holdings PLC 0.01% Reduce -19.4% 673,314 $10.6M
Victory Capital Management Inc. 0.01% Add +1783.8% 613,329 $9.6M
Gotham Asset Management 0.02% Reduce -12.4% 607,817 $9.6M
Wells Fargo & Company 0.00% Add +1.9% 585,151 $9.2M
Swiss National Bank 0.00% Add +1.8% 571,700 $9.0M
Wellington Management Group LLP 0.00% New 570,192 $9.0M
Seven Post Investment Office LP 2.53% Add +1.9% 566,170 $8.9M
Quantinno Capital Management LP 0.01% Add +8.7% 553,918 $8.7M
CANADA LIFE ASSURANCE Co 0.01% Add +1.1% 539,633 $8.5M
Rock Point Advisors, LLC 1.90% Reduce -0.4% 493,140 $7.8M
Nomura Asset Management Co. Ltd. 0.02% Add +5.2% 467,400 $7.3M
Hazelview Securities Inc. 0.99% Add +1427.3% 439,864 $7.1M
Jones Financial Companies LLLP 0.00% Add +64.8% 440,899 $7.0M
Algert Global LLC 0.08% Add +1161.5% 444,333 $7.0M
Asset Management One Co., Ltd. 0.02% Add +4.7% 408,456 $6.4M
Public Employees Retirement System of Ohio 0.02% Reduce -0.8% 408,288 $6.4M
California Public Employees Retirement System 0.00% Add +2.5% 398,557 $6.3M
Cambiar Investors LLC 0.26% Reduce -0.7% 376,637 $5.9M
Flax Pond Capital, LLC 3.89% No change 355,413 $5.6M
California State Teachers Retirement System 0.00% Add +1.6% 334,162 $5.3M
Citigroup Inc. 0.00% Reduce -46.4% 331,890 $5.2M
STRS Ohio 0.02% Reduce -38.8% 323,022 $5.1M
Alliancebernstein L.P. 0.00% Reduce -15.9% 438,305 $5.0M
State of Wisconsin Investment Board 0.01% Reduce -6.3% 309,119 $4.9M
Gillson Capital LP 0.28% New 302,000 $4.7M
Swedbank AB 0.00% No change 300,000 $4.7M
State of New Jersey Common Pension Fund D 0.02% Reduce -15.6% 296,122 $4.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +11.3% 294,528 $4.6M
T. Rowe Price Associates Inc. 0.00% Add +11.1% 285,316 $4.5M
Ieq Capital, LLC 0.02% New 275,599 $4.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +44.3% 272,494 $4.3M
Investment Management Corp of Ontario 0.05% No change 266,863 $4.2M
Vanguard Investments Australia, Ltd. 0.01% Add +0.1% 264,718 $4.2M
State Board of Administration of Florida Retirement System 0.01% Reduce -2.9% 257,565 $4.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% No change 251,634 $4.0M
Federation des caisses Desjardins du Quebec 0.01% Add +9.0% 248,999 $3.9M
Carnegie Lake Advisors LLC 1.46% Add +5.7% 248,726 $3.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +5.0% 245,532 $3.9M
Rhumbline Advisers 0.00% Reduce -6.0% 244,447 $3.8M

"% of holder's portfolio" is COLD's weight in each manager's 13F, not the share of Americold Realty Trust Inc. the manager owns.

Show all 412 holders