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Institutional Ownership · SEC Form 13F

Who owns Americold Realty Trust (COLD)


Which tracked institutional funds hold COLD, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See COLD company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

384
Institutional holders
305M
Shares held (tracked funds)

How the tape is positioned

154 tracked funds added or opened COLD while 69 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

COLD’s largest tracked holder by dollar value, VANGUARD PORTFOLIO MANAGEMENT LLC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in COLD divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 384 tracked filers holding COLD, 206 increased or opened the position and 211 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in COLD between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 20

  • Jain Global LLC$26M
  • PRINCIPAL FINANCIAL GROUP INC$19M
  • Hudson Bay Capital Management LP$14M
  • WELLINGTON MANAGEMENT GROUP LLP$9M
  • IEQ CAPITAL, LLC$4M
  • OVERSEA-CHINESE BANKING Corp Ltd$3M

Full exits 40

  • PGGM Investments$44M
  • RUSH ISLAND MANAGEMENT, LP$35M
  • ANTIPODES PARTNERS Ltd$13M
  • HRT FINANCIAL LP$13M
  • Conversant Capital LLC$13M
  • SG Americas Securities, LLC$10M

Largest adds

  • PRUDENTIAL FINANCIAL INC$123M
  • FMR LLC$116M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$107M
  • BlackRock, Inc.$102M
  • FULLER & THALER ASSET MANAGEMENT, INC.$71M
  • APG Asset Management US Inc.$61M

Largest trims

  • NORGES BANK$204M
  • CANADA PENSION PLAN INVESTMENT BOARD$42M
  • AMERICAN CENTURY COMPANIES INC$24M
  • CITADEL ADVISORS LLC$19M
  • WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$15M
  • UBS Group AG$10M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
VANGUARD PORTFOLIO MANAGEMENT LLC added24,091,636$379M8.2%2026-Q2
BlackRock, Inc. added22,317,857$351M7.6%2026-Q2
FMR LLC added17,974,552$283M6.1%2026-Q2
FULLER & THALER ASSET MANAGEMENT, INC. trimmed16,939,780$266M5.8%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC trimmed12,845,009$202M4.4%2026-Q2
APG Asset Management US Inc.12,824,285$205M4.5%2026-Q2
Ancora Advisors LLC trimmed10,430,165$164M3.6%2026-Q2
STATE STREET CORP trimmed10,226,580$163M3.5%2026-Q2
PRUDENTIAL FINANCIAL INC added8,086,099$127M2.8%2026-Q2
CANADA PENSION PLAN INVESTMENT BOARD trimmed8,051,165$127M2.7%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added6,897,777$108M2.4%2026-Q2
BAUPOST GROUP LLC/MA trimmed6,830,230$107M2.3%2026-Q2
Alyeska Investment Group, L.P. added5,583,153$88M1.9%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added5,525,554$87M1.9%2026-Q2
MILLENNIUM MANAGEMENT LLC added5,371,452$84M1.8%2026-Q2
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC trimmed5,170,246$81M1.8%2026-Q2
PRIVATE MANAGEMENT GROUP INC trimmed4,679,920$74M1.6%2026-Q2
MORGAN STANLEY trimmed4,465,160$70M1.5%2026-Q2
Global Alpha Capital Management Ltd. added4,291,891$67M1.5%2026-Q2
GOLDMAN SACHS GROUP INC added4,159,030$65M1.4%2026-Q2
DAVENPORT & Co LLC trimmed4,041,122$64M1.4%2026-Q2
NORGES BANK trimmed3,881,495$61M1.3%2026-Q2
AMERICAN CENTURY COMPANIES INC trimmed3,692,113$58M1.3%2026-Q2
REINHART PARTNERS, LLC. added3,663,227$58M1.2%2026-Q2
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added3,586,722$61M1.3%2026-Q2
AQR CAPITAL MANAGEMENT LLC added3,545,164$56M1.2%2026-Q2
Sumitomo Mitsui Trust Group, Inc. trimmed3,216,138$51M1.1%2026-Q2
BANK OF AMERICA CORP /DE/ added3,062,420$48M1.0%2026-Q2
NORTHERN TRUST CORP added2,936,451$46M1.0%2026-Q2
Bank of New York Mellon Corp trimmed2,877,030$45M1.0%2026-Q2
Nuveen, LLC added2,875,276$45M1.0%2026-Q2
CENTERSQUARE INVESTMENT MANAGEMENT LLC added2,863,520$45M1.0%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed2,717,267$43M0.9%2026-Q2
Long Pond Capital, LP trimmed2,685,314$42M0.9%2026-Q2
EARNEST PARTNERS LLC trimmed2,426,959$38M0.8%2026-Q2
ROYAL BANK OF CANADA trimmed2,421,861$38M0.8%2026-Q2
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC added2,416,480$38M0.8%2026-Q2
AMERIPRISE FINANCIAL INC added2,014,731$31M0.7%2026-Q2
JANE STREET GROUP, LLC added1,932,930$30M0.7%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added1,883,643$30M0.6%2026-Q2
VANGUARD FIDUCIARY TRUST CO added1,810,646$28M0.6%2026-Q2
CITADEL ADVISORS LLC trimmed1,752,466$28M0.6%2026-Q2
Jain Global LLC added1,675,111$26M0.6%2026-Q2
UBS Group AG trimmed1,537,041$24M0.5%2026-Q2
Legal & General Group Plc trimmed1,462,628$23M0.5%2026-Q2
Advisors Capital Management, LLC added1,263,253$20M0.4%2026-Q2
PRINCIPAL FINANCIAL GROUP INC trimmed1,200,493$19M0.4%2026-Q2
Invesco Ltd. added1,155,584$18M0.4%2026-Q2
JPMORGAN CHASE & CO trimmed982,450$16M0.3%2026-Q2
Daiwa Securities Group Inc. added963,468$15M0.3%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed919,700$14M0.3%2026-Q2
Hudson Bay Capital Management LP added911,872$14M0.3%2026-Q2
Point72 Asset Management, L.P. added860,862$14M0.3%2026-Q2
Heitman Real Estate Securities LLC added829,064$13M0.3%2026-Q2
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed822,464$13M0.3%2026-Q2
KENNEDY CAPITAL MANAGEMENT LLC added817,827$13M0.3%2026-Q2
Woodline Partners LP trimmed811,988$13M0.3%2026-Q2
STIFEL FINANCIAL CORP added792,810$12M0.3%2026-Q2
ENVESTNET ASSET MANAGEMENT INC trimmed763,445$12M0.3%2026-Q2
RAYMOND JAMES FINANCIAL INC trimmed690,013$11M0.2%2026-Q2
HSBC HOLDINGS PLC trimmed673,314$11M0.2%2026-Q2
VICTORY CAPITAL MANAGEMENT INC added613,329$10M0.2%2026-Q2
Gotham Asset Management, LLC trimmed607,817$10M0.2%2026-Q2
WELLS FARGO & COMPANY/MN added585,151$9M0.2%2026-Q2
Swiss National Bank added571,700$9M0.2%2026-Q2
WELLINGTON MANAGEMENT GROUP LLP new570,192$9M0.2%2026-Q2
Seven Post Investment Office LP added566,170$9M0.2%2026-Q2
Quantinno Capital Management LP added553,918$9M0.2%2026-Q2
Rock Point Advisors, LLC trimmed493,140$8M0.2%2026-Q2
NOMURA ASSET MANAGEMENT CO LTD added467,400$7M0.2%2026-Q2
ALGERT GLOBAL LLC added444,333$7M0.2%2026-Q2
JONES FINANCIAL COMPANIES LLLP added440,899$7M0.2%2026-Q2
Hazelview Securities Inc. added439,864$7M0.2%2026-Q2
ALLIANCEBERNSTEIN L.P. trimmed438,305$5M0.1%2026-Q2
Asset Management One Co., Ltd. added408,456$6M0.1%2026-Q2
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed408,288$6M0.1%2026-Q2
California Public Employees Retirement System added398,557$6M0.1%2026-Q2
CAMBIAR INVESTORS LLC trimmed376,637$6M0.1%2026-Q2
FLAX POND CAPITAL, LLC355,413$4M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added334,162$5M0.1%2026-Q2
CITIGROUP INC trimmed331,890$5M0.1%2026-Q2
STRS OHIO trimmed323,022$5M0.1%2026-Q2
STATE OF WISCONSIN INVESTMENT BOARD trimmed309,119$5M0.1%2026-Q2
Swedbank AB300,000$5M0.1%2026-Q2
State of New Jersey Common Pension Fund D trimmed296,122$5M0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd added294,528$5M0.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added285,316$4M0.1%2026-Q2
IEQ CAPITAL, LLC added275,599$4M0.1%2026-Q2
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added272,494$4M0.1%2026-Q2
Investment Management Corp of Ontario266,863$4M0.1%2026-Q2
Vanguard Investments Australia, Ltd. added264,718$4M0.1%2026-Q2
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed257,565$4M0.1%2026-Q2
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp251,634$4M0.1%2026-Q2
Federation des caisses Desjardins du Quebec added248,999$4M0.1%2026-Q2
Carnegie Lake Advisors LLC added248,726$4M0.1%2026-Q2
Mitsubishi UFJ Asset Management Co., Ltd. added245,532$4M0.1%2026-Q2
RHUMBLINE ADVISERS trimmed244,447$4M0.1%2026-Q2
Connor, Clark & Lunn Investment Management Ltd. trimmed240,726$4M0.1%2026-Q2
Bayberry Capital Partners LP trimmed240,000$4M0.1%2026-Q2
FIRST TRUST ADVISORS LP trimmed239,296$4M0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership