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Americold Realty Trust 13F holders

412 funds reported a position in Americold Realty Trust in their 13F for the quarter ended 30 June 2026, together 311.3 million shares worth $4.90 billion. Against the quarter before, 59 opened a position, 145 added, 138 trimmed and 54 sold out; together they sold a net 6.3 million shares. The largest holders: Vanguard Portfolio Management LLC, BlackRock, Inc. and FMR LLC.

Funds holding412+13 on Q1 2026
Shares they held311.3Mworth $4.90 billion
Net sold on the quarter6.3M sharesabout $99.6 million at the funds' values
Funds buying to selling204 to 192opened or added, to cut or sold
Opened 59Added 145Held 67Trimmed 138Sold out 54
Opened: 59 fundsAdded: 145 fundsHeld: 67 fundsTrimmed: 138 fundsSold out: 54 funds

What each fund did in COLD against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 364 funds, 297.5 million shares364Q3 2024Q4 2024: 347 funds, 298.1 million shares347Q4 2024Q1 2025: 361 funds, 297.6 million shares361Q1 2025Q2 2025: 346 funds, 302.7 million shares346Q2 2025Q3 2025: 356 funds, 294.3 million shares356Q3 2025Q4 2025: 394 funds, 339.7 million shares394Q4 2025Q1 2026: 399 funds, 313.8 million shares399Q1 2026Q2 2026: 412 funds, 311.3 million shares412Q2 2026

Funds reporting a position in COLD in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 69 reported a position in Americold Realty Trust: 5 opened one, 18 added, 27 trimmed and 11 sold out, a net 1.0 million shares sold.

FundChange in sharesShares nowStatusFiling
Davenport & Co LLC-139,9253,901,197trimmed13F
Reinhart Partners, LLC.-122,8293,540,398trimmed13F
Sterling Capital Management LLC-98,2738,240trimmed13F
Highland Capital Management, LLC+46,95746,957new13F
Diversify Advisory Services, LLC+43,293106,004added13F
Diversify Wealth Management, LLC+43,293106,004added13F
Nisa Investment Advisors, LLC-16,8796,532trimmed13F
Bright Futures Wealth Management, LLC.+14,05814,058new13F
Invested Advisors+13,73413,734new13F
Harbor Capital Advisors, Inc.+11,35397,054added13F
IFM Investors Pty Ltd+11,02958,014added13F
Axxcess Wealth Management, LLC+10,12310,123new13F
Pensionfund PDN-10,00092,000trimmed13F
Patten Group, Inc.-9,87810,690trimmed13F
Investment Research Partners LLC+9,08337,967added13F
Park Avenue Securities LLC+7,15623,414added13F
Abundance Wealth Counselors+6,93399,086added13F
Avail Investment Partners, LLC+4,30923,878added13F
IFP Advisors, Inc+4,2437,788added13F
HB Wealth Management, LLC-5,53517,676trimmed13F
State of Alaska, Department of Revenue-3,179156,460trimmed13F
Pensionfund Sabic-3,00044,200trimmed13F
Old National Bancorp+2,34520,645added13F
Gamma Investing LLC+1,8545,688added13F
Retirement Planning Co of New England, Inc.-1,83037,816trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 8 reported a position in Americold Realty Trust in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 18.0 million shares worth $282.6 million, 0.0% of its reported book. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 3.7 million shares, about $58.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC17,974,552$282.6 million0.0%+2,853,277added30 June 202613F
Alyeska5,583,153$87.8 million0.2%+817,860added30 June 202613F
Geode Capital Management5,525,554$86.9 million0.0%+68,222added30 June 202613F
Millennium Management5,371,452$84.4 million0.1%+2,201,709added30 June 202613F
Norges Bank3,881,495$61.0 million0.0%held30 June 202613F
Citadel Advisors1,752,466$27.5 million0.0%-2,275,613trimmed30 June 202613F
Renaissance Technologies919,700$14.5 million0.0%-755,100trimmed30 June 202613F
Point72 Asset Management860,862$13.5 million0.0%+792,575added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Vanguard Portfolio Management LLC24,091,6367.74%$378.7 million0.02%+343,33513F
BlackRock, Inc.22,317,8577.17%$350.8 million0.01%+590,61613F
FMR LLC17,974,5525.77%$282.6 million0.01%+2,853,27713F
Fuller & Thaler Asset Management, Inc.16,939,7805.44%$266.3 million0.73%-111,73713F
APG Asset Management US Inc.12,824,2854.12%$205.4 million1.44%no change13F
Vanguard Capital Management LLC12,845,0094.13%$201.9 million0.00%-6,89913F
Ancora Advisors LLC10,430,1653.35%$164.0 million3.17%-1,188,33713F
State Street Corp.10,226,5803.29%$163.1 million0.01%-157,29813F
Prudential Financial Inc.8,086,0992.60%$127.1 million0.14%+7,762,73613F
Canada Pension Plan Investment Board8,051,1652.59%$126.6 million0.07%-6,675,20013F
Charles Schwab Investment Management Inc.6,897,7772.22%$108.4 million0.01%+283,45913F
Baupost Group LLC6,830,2302.19%$107.4 million1.98%-950,57013F
Alyeska Investment Group, L.P.5,583,1531.79%$87.8 million0.23%+817,86013F
Geode Capital Management, LLC5,525,5541.77%$86.9 million0.01%+68,22213F
Millennium Management LLC5,371,4521.73%$84.4 million0.06%+2,201,70913F
Lasalle Investment Management Securities LLC5,170,2461.66%$81.3 million2.89%-1,792,33713F
Private Management Group Inc.4,679,9201.50%$73.6 million1.94%-99,59113F
Morgan Stanley4,465,1601.43%$70.2 million0.00%-1,306,06313F
Global Alpha Capital Management Ltd.4,291,8911.38%$67.5 million4.04%+1,199,31413F
Goldman Sachs Group Inc.4,159,0301.34%$65.4 million0.01%+251,42213F
Davenport & Co LLC4,041,1221.30%$63.5 million0.32%-643,54813F
Massachusetts Financial Services Co.3,586,7221.15%$61.1 million0.02%+521,66213F
Norges Bank3,881,4951.25%$61.0 million0.01%13F
American Century Companies Inc.3,692,1131.19%$58.0 million0.03%-3,445,58713F
Reinhart Partners, LLC.3,663,2271.18%$57.6 million1.31%+260,99513F
AQR Capital Management LLC3,545,1641.14%$55.7 million0.02%+3,104,44713F
PGGM Investments3,313,8461.06%$52.1 million1.28%-558,72313F
Sumitomo Mitsui Trust Group, Inc.3,216,1381.03%$50.6 million0.03%-789,66813F
Bank of America Corp.3,062,4200.98%$48.1 million0.00%+7,60113F
Northern Trust Corp.2,936,4510.94%$46.2 million0.01%+180,17813F
Bank of New York Mellon Corp2,877,0300.92%$45.2 million0.01%-58513F
Nuveen, LLC2,875,2760.92%$45.2 million0.01%+1,698,81313F
Centersquare Investment Management LLC2,863,5200.92%$45.0 million0.38%+785,90813F
Dimensional Fund Advisors LP2,717,2670.87%$42.7 million0.01%-1,284,88913F
Long Pond Capital, LP2,685,3140.86%$42.2 million4.43%-1,812,89613F
Earnest Partners LLC2,426,9590.78%$38.2 million0.14%-35,63013F
Royal Bank of Canada2,421,8610.78%$38.1 million0.01%-307,35413F
Cbre Investment Management Listed Real Assets LLC2,416,4800.78%$38.0 million0.53%+1,816,08313F
Ameriprise Financial Inc.2,014,7310.65%$30.9 million0.01%+306,34113F
Jane Street Group, LLC1,932,9300.62%$30.4 million0.02%+1,444,64413F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC1,883,6430.61%$29.6 million0.01%+85,03713F
Vanguard Fiduciary Trust Co.1,810,6460.58%$28.5 million0.01%+43,43713F
Citadel Advisors LLC1,752,4660.56%$27.5 million0.02%-2,275,61313F
Jain Global LLC1,675,1110.54%$26.3 million0.33%new13F
UBS Group AG1,537,0410.49%$24.2 million0.00%-1,441,57013F
Legal & General Group Plc1,462,6280.47%$23.0 million0.01%-190,47713F
Advisors Capital Management, LLC1,263,2530.41%$19.9 million0.21%+54,30413F
Principal Financial Group Inc.1,200,4930.39%$18.9 million0.01%new13F
Invesco Ltd.1,155,5840.37%$18.2 million0.00%-95,07013F
JPMorgan Chase & Co.982,4500.32%$16.0 million0.00%-29,31513F
The 50 largest of the 412 funds that reported a position in COLD in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on COLD

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls130,500$2.1 million30 June 202613F
Point72 Asset ManagementPuts73,700$1.2 million30 June 202613F
Citadel AdvisorsPuts71,800$1.1 million30 June 202613F
Point72 Asset ManagementCalls23,800$374,13630 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/ACanada Pension Plan Investment Board and 1 other8.1 million2.8%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613GCanada Pension Plan Investment Board and 1 other14.7 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
6 May 202613GFMR LLC and 3 others15.1 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other15.2 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
28 April 202613GVanguard Portfolio Management and 1 other23.8 million8.3%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AFuller & Thaler Asset Management, Inc. and 1 other17.3 million6.1%31 December 2025passive, institutional (13d-1(b))EDGAR
5 February 202613G/AFMR LLC and 3 others11.0 million3.9%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/ACohen & Steers, Inc. and 9 others11.6 million4.1%30 September 2025passive, institutional (13d-1(b))EDGAR
6 November 202513G/APrincipal Real Estate Investors LLC and 3 others7.9 million2.9%30 September 2025passive, institutional (13d-1(b))EDGAR
5 November 202513G/AFMR LLC and 3 others17.6 million6.2%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
24 September 202699$14.37SEC
22 September 2026513$14.73SEC
21 September 2026675$14.41SEC
18 September 20262,216$14.86SEC
8 September 202622$14.22SEC
4 September 2026650$14.11SEC
2 September 2026226$14.74SEC
31 August 20264,437$15.01SEC
20 August 20262,143$15.08SEC
19 August 202686,079$14.86SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 86,079 on 19 August 2026. A fail is an operational fact about settlement, not a position.