Americold Realty TrustCOLD
13F holders, Q3 2024 (September 30)364holders
42new positions
43sold out
7famous investors
$28.24avg. 13F price*
At the end of Q3 2024, 364 institutions reported holding Americold Realty Trust Inc. (COLD) in their 13F filings, unchanged from Q2 2024. 42 opened new positions and 43 sold out. The largest holders were Vanguard Group Inc. ($1.1B), Cohen & Steers, Inc. ($700.8M) and Norges Bank ($632.3M). 7 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Americold Realty Trust Inc.
- CUSIP
- 03064D108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $161.0M |
| Exits | 43 | $77.3M |
All 13F filers, Q2 2024 → Q3 2024: 29,904,408 shares bought and 22,399,096 shares sold, net +7,505,312 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 364 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.6% | 38,026,913 | $1.1B |
| Cohen & Steers, Inc. | 1.25% | Reduce -5.1% | 24,787,926 | $700.8M |
| Norges Bank | 0.09% | No change | 22,367,929 | $632.3M |
| BlackRock, Inc. | 0.01% | — | 19,204,518 | $542.9M |
| APG Asset Management US Inc. | 3.08% | Reduce -2.3% | 16,394,705 | $455.4M |
| Principal Financial Group Inc. | 0.23% | Reduce -1.8% | 15,025,221 | $424.8M |
| FMR LLC | 0.02% | Add +40.8% | 13,261,431 | $374.9M |
| State Street Corp. | 0.01% | Reduce -2.0% | 10,195,228 | $290.5M |
| Darlington Partners Capital Management, LP | 10.98% | Add +6.4% | 9,597,159 | $271.3M |
| Daiwa Securities Group Inc. | 0.68% | Reduce -9.4% | 5,119,764 | $144.7M |
| PGGM Investments | 1.78% | Add +9.4% | 4,903,154 | $138.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.3% | 4,750,210 | $134.3M |
| CBRE Investment Management Listed Real Assets LLC | 1.79% | Add +52.4% | 3,961,524 | $112.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.7% | 3,945,624 | $111.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.4% | 3,900,054 | $110.3M |
| Deutsche Bank AG | 0.04% | Add +1615.6% | 3,805,932 | $107.6M |
| Centersquare Investment Management LLC | 0.89% | Add +128.3% | 3,359,321 | $95.0M |
| Prudential Financial Inc. | 0.13% | Add +52.0% | 3,354,607 | $94.8M |
| Russell Investments Group, Ltd. | 0.13% | Add +57.2% | 3,187,959 | $90.1M |
| Alyeska Investment Group, L.P. | 0.43% | Add +328.8% | 2,960,655 | $83.7M |
| Balyasny Asset Management L.P. | 0.21% | Add +14.3% | 2,758,099 | $78.0M |
| American Century Companies Inc. | 0.04% | Add +527.1% | 2,668,342 | $75.4M |
| Long Pond Capital, LP | 2.63% | Reduce -52.8% | 2,071,821 | $58.6M |
| Northern Trust Corp. | 0.01% | Reduce -5.2% | 2,046,900 | $57.9M |
| Sei Investments Co. | 0.07% | Add +28.0% | 2,017,412 | $57.0M |
| Nuveen Asset Management, LLC | 0.02% | Add +2.9% | 1,992,035 | $56.5M |
| Lasalle Investment Management Securities LLC | 2.09% | Add +1.3% | 1,931,913 | $54.6M |
| Earnest Partners LLC | 0.23% | Add +7.0% | 1,904,486 | $53.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +2.6% | 1,887,748 | $53.4M |
| GRS Advisors, LLC | 4.75% | Reduce -29.4% | 1,773,523 | $50.1M |
| Duff & Phelps Investment Management Co. | 0.57% | Reduce -15.1% | 1,753,255 | $49.6M |
| Legal & General Group Plc | 0.01% | Reduce -8.3% | 1,752,943 | $49.6M |
| Morgan Stanley | 0.00% | Reduce -7.5% | 1,733,702 | $49.0M |
| Fairview Capital Investment Management, LLC | 2.56% | Add +4.0% | 1,672,015 | $47.3M |
| Resolution Capital Ltd | 0.78% | New | 1,617,004 | $45.7M |
| William Blair Investment Management, LLC | 0.11% | Add +12.7% | 1,614,521 | $45.6M |
| Millennium Management | 0.04% | Reduce -58.1% | 1,505,828 | $42.6M |
| Pictet Asset Management Holding SA | 0.05% | Add +7.6% | 1,504,246 | $42.5M |
| AQR Capital Management | 0.06% | Add +33.6% | 1,453,034 | $41.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +9.6% | 1,412,678 | $39.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -34.9% | 1,403,626 | $39.7M |
| Aew Capital Management L P | 1.60% | Add +8.3% | 1,313,779 | $37.1M |
| Deprince Race & Zollo Inc. | 0.69% | Reduce -25.6% | 1,274,631 | $36.0M |
| JPMorgan Chase & Co. | 0.00% | Add +4.0% | 1,272,052 | $36.0M |
| Bank of America Corp. | 0.00% | Add +0.9% | 1,261,598 | $35.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.0% | 1,196,446 | $33.8M |
| RDST Capital LLC | 7.45% | Reduce -31.2% | 1,167,395 | $33.0M |
| Conversant Capital LLC | 6.01% | Add +20.7% | 1,139,000 | $32.2M |
| Renaissance Technologies | 0.05% | Add +45.6% | 1,085,600 | $30.7M |
| Federated Hermes, Inc. | 0.06% | Add +0.2% | 1,014,400 | $28.7M |
| Schroder Investment Management Group | 0.03% | New | 998,699 | $28.3M |
| Ameriprise Financial Inc. | 0.01% | Add +5.1% | 1,048,466 | $27.4M |
| Invesco Ltd. | 0.01% | Add +7.2% | 908,272 | $25.7M |
| Fort Washington Investment Advisors Inc. | 0.14% | No change | 837,749 | $23.7M |
| Vision Capital Corp | 5.81% | Reduce -38.9% | 829,720 | $23.5M |
| Qube Research & Technologies Ltd | 0.04% | Add +96.3% | 825,745 | $23.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.1% | 800,323 | $22.6M |
| Allianz Asset Management GmbH | 0.03% | Reduce -13.2% | 770,016 | $21.8M |
| Nan Shan Life Insurance Co., Ltd. | 0.51% | New | 760,671 | $21.5M |
| Westwood Holdings Group Inc. | 0.14% | Add +12.1% | 619,554 | $17.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.18% | Add +118.6% | 619,188 | $17.5M |
| Marshall Wace, LLP | 0.02% | Reduce -56.3% | 572,649 | $16.2M |
| Tudor Investment Corporation | 0.17% | Reduce -43.6% | 561,419 | $15.9M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 526,700 | $14.9M |
| California Public Employees Retirement System | 0.01% | Reduce -0.1% | 517,333 | $14.6M |
| UBS Group AG | 0.00% | Add +33.1% | 515,304 | $14.6M |
| Ranger Global Real Estate Advisors, LLC | 6.10% | New | 500,595 | $14.2M |
| Baron Capital (BAMCO) | 0.04% | Reduce -41.2% | 500,000 | $14.1M |
| Algert Global LLC | 0.38% | Add +24.0% | 494,246 | $14.0M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -2.0% | 479,370 | $13.6M |
| Chilton Capital Management LLC | 0.56% | Add +7.2% | 470,223 | $13.4M |
| Cambiar Investors LLC | 0.50% | Add +1.4% | 460,816 | $13.0M |
| Reinhart Partners, Llc. | 0.47% | Reduce -8.6% | 438,101 | $12.4M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -2.0% | 437,689 | $12.4M |
| Royal Bank of Canada | 0.00% | Add +3.3% | 408,695 | $11.6M |
| ExodusPoint Capital Management, LP | 0.12% | Reduce -9.7% | 398,371 | $11.3M |
| DigitalBridge Group, Inc. | 0.86% | New | 382,225 | $10.8M |
| State of Wisconsin Investment Board | 0.03% | Reduce -3.6% | 382,068 | $10.8M |
| Swedbank AB | 0.01% | No change | 381,000 | $10.8M |
| Wells Fargo & Company | 0.00% | Reduce -3.4% | 374,189 | $10.6M |
| Woodline Partners LP | 0.09% | New | 369,642 | $10.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -8.8% | 360,405 | $10.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.4% | 348,726 | $9.9M |
| Adelante Capital Management LLC | 0.63% | Add +1244.8% | 347,556 | $9.8M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +0.0% | 342,303 | $9.7M |
| 1832 Asset Management L.P. | 0.02% | Reduce -19.3% | 339,043 | $9.6M |
| Easterly Investment Partners LLC | 0.76% | Add +174.6% | 334,081 | $9.4M |
| Rhumbline Advisers | 0.01% | Add +0.5% | 333,181 | $9.4M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -5.2% | 322,451 | $9.1M |
| Makena Capital Management LLC | 2.18% | Reduce -2.5% | 320,926 | $9.1M |
| Boothbay Fund Management, LLC | 0.30% | Add +1160.4% | 320,317 | $9.1M |
| Citadel Advisors | 0.01% | Reduce -74.5% | 299,285 | $8.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -3.3% | 272,366 | $7.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 263,179 | $7.4M |
| Impax Asset Management Group plc | 0.03% | Reduce -33.3% | 260,000 | $7.4M |
| NFJ Investment Group, LLC | 0.21% | New | 258,925 | $7.3M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 256,444 | $7.2M |
| STRS Ohio | 0.03% | Reduce -47.1% | 251,200 | $7.1M |
| American Assets Capital Advisers, LLC | 2.17% | Reduce -4.6% | 250,399 | $7.1M |
| Canada Pension Plan Investment Board | 0.01% | No change | 237,800 | $6.7M |
"% of holder's portfolio" is COLD's weight in each manager's 13F, not the share of Americold Realty Trust Inc. the manager owns.