Americold Realty TrustCOLD
13F holders, Q2 2024 (June 30)364holders +18
71new positions
52sold out
9famous investors
$25.55avg. 13F price*
At the end of Q2 2024, 364 institutions reported holding Americold Realty Trust Inc. (COLD) in their 13F filings, up 18 from Q1 2024. 71 opened new positions and 52 sold out. The largest holders were Vanguard Group Inc. ($986.9M), Cohen & Steers, Inc. ($666.9M) and Norges Bank ($571.3M). 9 famous investors held it, including Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).
- Company
- Americold Realty Trust Inc.
- CUSIP
- 03064D108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $319.7M |
| Exits | 52 | $180.3M |
All 13F filers, Q1 2024 → Q2 2024: 29,867,503 shares bought and 27,018,352 shares sold, net +2,849,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 364 holders
| Vanguard Group Inc. | 0.02% | Reduce -2.0% | 38,642,881 | $986.9M |
| Cohen & Steers, Inc. | 1.40% | Reduce -2.5% | 26,113,889 | $666.9M |
| Norges Bank | 0.09% | No change | 22,367,929 | $571.3M |
| BlackRock Inc. | 0.01% | Reduce -1.0% | 19,164,475 | $489.5M |
| APG Asset Management US Inc. | 2.46% | No change | 16,773,401 | $430.2M |
| Principal Financial Group Inc. | 0.23% | Add +30.8% | 15,300,802 | $390.8M |
| State Street Corp. | 0.01% | Reduce -1.1% | 10,407,537 | $268.1M |
| FMR LLC | 0.02% | Reduce -0.5% | 9,416,828 | $240.5M |
| Darlington Partners Capital Management, LP | 11.32% | Add +15.1% | 9,018,040 | $230.3M |
| Daiwa Securities Group Inc. | 0.78% | Reduce -0.9% | 5,654,289 | $144.4M |
| Geode Capital Management, LLC | 0.01% | Add +1.2% | 4,813,163 | $123.0M |
| PGGM Investments | 1.64% | New | 4,480,675 | $114.4M |
| Long Pond Capital, LP | 6.06% | Add +2.9% | 4,385,307 | $112.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -3.8% | 3,974,910 | $101.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.6% | 3,734,387 | $95.4M |
| Millennium Management | 0.08% | Add +9.0% | 3,590,968 | $91.7M |
| CBRE Investment Management Listed Real Assets LLC | 1.22% | New | 2,598,859 | $66.4M |
| GRS Advisors, LLC | 7.40% | Add +24.4% | 2,512,067 | $64.2M |
| Balyasny Asset Management L.P. | 0.16% | Add +81.5% | 2,413,956 | $61.7M |
| Prudential Financial Inc. | 0.08% | Add +51.9% | 2,207,321 | $56.4M |
| Northern Trust Corp. | 0.01% | Reduce -3.4% | 2,159,065 | $55.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.6% | 2,157,429 | $55.1M |
| Duff & Phelps Investment Management Co. | 0.67% | Add +0.2% | 2,063,835 | $52.7M |
| Russell Investments Group, Ltd. | 0.08% | Reduce -2.9% | 2,028,331 | $51.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +20.2% | 1,935,639 | $49.6M |
| Legal & General Group Plc | 0.01% | Reduce -11.3% | 1,911,177 | $48.8M |
| Lasalle Investment Management Securities LLC | 2.09% | Add +69.8% | 1,908,060 | $48.7M |
| Morgan Stanley | 0.00% | Add +1.5% | 1,874,843 | $47.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +18.1% | 1,839,953 | $47.0M |
| FIL Ltd | 0.05% | Add +294.2% | 1,806,983 | $46.2M |
| Earnest Partners LLC | 0.21% | Add +0.1% | 1,779,354 | $45.4M |
| Deprince Race & Zollo Inc. | 0.98% | Add +2542.7% | 1,712,317 | $43.7M |
| RDST Capital LLC | 11.40% | Add +13.4% | 1,695,825 | $43.3M |
| Fairview Capital Investment Management, LLC | 2.31% | Reduce -6.4% | 1,606,907 | $41.0M |
| Sei Investments Co. | 0.06% | Reduce -3.2% | 1,576,068 | $40.3M |
| Waterfront Capital Partners, LLC | 4.84% | New | 1,474,944 | $37.7M |
| Centersquare Investment Management LLC | 0.41% | Reduce -18.2% | 1,471,481 | $37.6M |
| William Blair Investment Management, LLC | 0.10% | Add +0.5% | 1,432,799 | $36.6M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -6.6% | 1,398,261 | $35.7M |
| Vision Capital Corp | 11.25% | Add +24.5% | 1,357,320 | $34.7M |
| Marshall Wace, LLP | 0.05% | Add +16.6% | 1,311,063 | $33.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +16.6% | 1,288,902 | $32.9M |
| Bank of New York Mellon Corp | 0.01% | Add +6.8% | 1,259,657 | $32.2M |
| Janus Henderson Group PLC | 0.02% | Reduce -41.5% | 1,253,142 | $32.0M |
| Bank of America Corp. | 0.00% | Add +3.6% | 1,250,745 | $31.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.5% | 1,223,527 | $31.2M |
| Aew Capital Management L P | 1.50% | Reduce -9.7% | 1,213,229 | $31.0M |
| Citadel Advisors | 0.03% | Reduce -61.9% | 1,173,277 | $30.0M |
| AQR Capital Management | 0.04% | Add +2175.4% | 1,087,628 | $27.1M |
| Federated Hermes, Inc. | 0.06% | Reduce -46.9% | 1,012,456 | $25.9M |
| Tudor Investment Corporation | 0.28% | Add +1347.0% | 995,350 | $25.4M |
| Conversant Capital LLC | 5.29% | New | 944,000 | $24.1M |
| Ameriprise Financial Inc. | 0.01% | Add +23.5% | 997,238 | $23.7M |
| Allianz Asset Management GmbH | 0.04% | Reduce -3.5% | 887,323 | $22.7M |
| Baron Capital (BAMCO) | 0.06% | No change | 850,000 | $21.7M |
| Invesco Ltd. | 0.00% | Reduce -74.5% | 846,982 | $21.6M |
| Fort Washington Investment Advisors Inc. | 0.14% | Reduce -0.3% | 837,749 | $21.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -16.4% | 801,132 | $20.5M |
| Renaissance Technologies | 0.03% | Add +26.7% | 745,500 | $19.0M |
| Alyeska Investment Group, L.P. | 0.10% | New | 690,498 | $17.6M |
| Westwood Holdings Group Inc. | 0.12% | Reduce -49.1% | 552,659 | $14.1M |
| Swiss National Bank | 0.01% | Reduce -5.2% | 530,700 | $13.6M |
| California Public Employees Retirement System | 0.01% | Add +0.8% | 517,902 | $13.2M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -0.5% | 489,303 | $12.5M |
| Reinhart Partners, Llc. | 0.51% | Reduce -5.0% | 479,412 | $12.2M |
| STRS Ohio | 0.05% | Add +7.0% | 474,500 | $12.1M |
| Cambiar Investors LLC | 0.45% | Reduce -3.2% | 454,641 | $11.6M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -5.6% | 446,657 | $11.4M |
| Chilton Capital Management LLC | 0.51% | Add +4.9% | 438,608 | $11.3M |
| ExodusPoint Capital Management, LP | 0.12% | Add +39.8% | 441,096 | $11.3M |
| American Century Companies Inc. | 0.01% | Add +30.1% | 425,533 | $10.9M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -39.1% | 420,658 | $10.7M |
| 1832 Asset Management L.P. | 0.02% | Reduce -4.1% | 420,332 | $10.7M |
| Hudson Bay Capital Management LP | 0.09% | New | 413,272 | $10.6M |
| Algert Global LLC | 0.34% | Add +140.4% | 398,616 | $10.2M |
| State of Wisconsin Investment Board | 0.03% | Add +2.4% | 396,246 | $10.1M |
| Royal Bank of Canada | 0.00% | Reduce -49.6% | 395,816 | $10.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +4.1% | 395,129 | $10.1M |
| Impax Asset Management Group plc | 0.04% | No change | 390,000 | $10.0M |
| Wells Fargo & Company | 0.00% | Reduce -34.5% | 387,220 | $9.9M |
| UBS Group AG | 0.00% | Reduce -18.2% | 387,148 | $9.9M |
| Verition Fund Management LLC | 0.08% | Reduce -55.6% | 383,865 | $9.8M |
| Swedbank AB | 0.01% | No change | 381,000 | $9.7M |
| New York State Common Retirement Fund | 0.01% | Add +137.7% | 368,786 | $9.4M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +9.6% | 342,236 | $8.7M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -31.5% | 340,001 | $8.7M |
| Rhumbline Advisers | 0.01% | Reduce -1.5% | 331,578 | $8.5M |
| Makena Capital Management LLC | 1.95% | New | 329,113 | $8.4M |
| Amundi | 0.00% | Reduce -11.5% | 281,590 | $7.4M |
| HSBC Holdings PLC | 0.00% | Reduce -14.3% | 286,108 | $7.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.08% | Reduce -27.3% | 283,196 | $7.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -55.0% | 281,722 | $7.2M |
| California State Teachers Retirement System | 0.01% | Reduce -6.8% | 264,467 | $6.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.0% | 263,179 | $6.7M |
| American Assets Capital Advisers, LLC | 2.12% | Reduce -20.9% | 262,399 | $6.7M |
| BNP Paribas Financial Markets | 0.01% | Add +4.5% | 256,912 | $6.6M |
| Canada Pension Plan Investment Board | 0.01% | Add +20.7% | 237,800 | $6.1M |
| Employees Retirement System of Texas | 0.06% | Reduce -16.3% | 230,868 | $5.9M |
| Deutsche Bank AG | 0.00% | Add +1.9% | 221,846 | $5.7M |
| Franklin Resources Inc. | 0.00% | Reduce -21.0% | 214,279 | $5.5M |
"% of holder's portfolio" is COLD's weight in each manager's 13F, not the share of Americold Realty Trust Inc. the manager owns.