DaveManuel.com · Institutional Ownership · Who Owns It
AMERICOLD REALTY TRUST INC (COLD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
416
Reporting holders
$4.9B
Reported value
109.0%
Of shares outstanding
0.4%
Calls
0.4%
Puts
+13
Holder change
Institutions report 311,313,012 shares against 285,480,551 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $378.7M | 24,091,636 | 0.02% | 2q | +1.4%+$5.4M |
| BlackRock, Inc. | $350.8M | 22,317,857 | 0.01% | 8q | +2.7%+$9.3M |
| FMR LLC | $282.6M | 17,974,552 | 0.01% | 31q | +18.9%+$44.9M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $266.3M | 16,939,780 | 0.73% | 5q | -0.7%-$1.8M |
| APG Asset Management US Inc. | $205.4M | 12,824,285 | 1.44% | 31q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $201.9M | 12,845,009 | 0.00% | 2q | HELD |
| Ancora Advisors LLC | $164.2M incl. $240.0K options CALL | 10,430,165 | 3.16% | 3q | -10.2%-$18.7M |
| STATE STREET CORP | $163.1M | 10,226,580 | 0.00% | 31q | -1.5%-$2.5M |
| PRUDENTIAL FINANCIAL INC | $127.1M | 8,086,099 | 0.14% | 31q | +2400.6%+$122.0M |
| CANADA PENSION PLAN INVESTMENT BOARD | $126.6M | 8,051,165 | 0.07% | 3q | -45.3%-$104.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108.4M | 6,897,777 | 0.01% | 31q | +4.3%+$4.5M |
| BAUPOST GROUP LLC/MA | $107.4M | 6,830,230 | 1.98% | 4q | -12.2%-$14.9M |
| Alyeska Investment Group, L.P. | $87.8M | 5,583,153 | 0.23% | 9q | +17.2%+$12.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $86.9M | 5,525,554 | 0.00% | 31q | +1.3%+$1.1M |
| MILLENNIUM MANAGEMENT LLC | $84.4M | 5,371,452 | 0.03% | 18q | +69.5%+$34.6M |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $81.3M | 5,170,246 | 2.89% | 10q | -25.7%-$28.2M |
| PRIVATE MANAGEMENT GROUP INC | $73.6M | 4,679,920 | 1.94% | 6q | -2.1%-$1.6M |
| MORGAN STANLEY | $70.2M | 4,465,160 | 0.00% | 34q | -22.6%-$20.5M |
| Global Alpha Capital Management Ltd. | $67.5M | 4,291,891 | 4.04% | 11q | +38.8%+$18.9M |
| GOLDMAN SACHS GROUP INC | $65.4M | 4,159,030 | 0.01% | 31q | +6.4%+$4.0M |
| DAVENPORT & Co LLC | $63.5M | 4,041,122 | 0.31% | 4q | -13.7%-$10.1M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $61.1M | 3,586,722 | 0.02% | 7q | +17.0%+$8.9M |
| NORGES BANK | $61.0M | 3,881,495 | 0.01% | 31q | -67.3%-$125.6M |
| AMERICAN CENTURY COMPANIES INC | $58.0M | 3,692,113 | 0.03% | 17q | -48.3%-$54.2M |
| REINHART PARTNERS, LLC. | $57.6M | 3,663,227 | 1.31% | 21q | +7.7%+$4.1M |
| AQR CAPITAL MANAGEMENT LLC | $55.7M | 3,545,164 | 0.02% | 31q | +704.4%+$48.8M |
| PGGM Investments | $52.1M | 3,313,846 | 1.28% | 9q | -14.4%-$8.8M |
| Sumitomo Mitsui Trust Group, Inc. | $50.6M | 3,216,138 | 0.03% | 31q | -19.7%-$12.4M |
| BANK OF AMERICA CORP /DE/ | $48.1M | 3,062,420 | 0.00% | 31q | HELD |
| NORTHERN TRUST CORP | $46.2M | 2,936,451 | 0.01% | 31q | +6.5%+$2.8M |
| Bank of New York Mellon Corp | $45.2M | 2,877,030 | 0.01% | 31q | HELD |
| Nuveen, LLC | $45.2M | 2,875,276 | 0.01% | 6q | +144.4%+$26.7M |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $45.0M | 2,863,520 | 0.38% | 31q | +37.8%+$12.4M |
| DIMENSIONAL FUND ADVISORS LP | $42.7M | 2,717,267 | 0.01% | 31q | -32.1%-$20.2M |
| Long Pond Capital, LP | $42.2M | 2,685,314 | 4.06% | 4q | -40.3%-$28.5M |
| EARNEST PARTNERS LLC | $38.2M | 2,426,959 | 0.14% | 29q | -1.4%-$560.1K |
| ROYAL BANK OF CANADA | $38.1M | 2,421,861 | 0.01% | 31q | -11.3%-$4.8M |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $38.0M | 2,416,480 | 0.53% | 9q | +302.5%+$28.5M |
| JANE STREET GROUP, LLC | $31.9M incl. $1.5M options CALL+PUT | 1,932,930 | 0.00% | 20q | +295.9%+$23.9M |
| AMERIPRISE FINANCIAL INC | $30.9M | 2,014,731 | 0.01% | 31q | +17.9%+$4.7M |
| CITADEL ADVISORS LLC | $30.7M incl. $3.2M options CALL+PUT | 1,752,466 | 0.00% | 31q | -56.5%-$39.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $29.6M | 1,883,643 | 0.01% | 31q | +4.7%+$1.3M |
| VANGUARD FIDUCIARY TRUST CO | $28.5M | 1,810,646 | 0.01% | 2q | +2.5%+$682.8K |
| Jain Global LLC | $26.3M | 1,675,111 | 0.10% | new | NEW |
| UBS Group AG | $24.2M | 1,537,041 | 0.00% | 31q | -48.4%-$22.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.1M incl. $22.4M options CALL+PUT | 44,252 | 0.00% | 29q | -86.9%-$152.6M |
| Legal & General Group Plc | $23.0M | 1,462,628 | 0.00% | 31q | -11.5%-$3.0M |
| Advisors Capital Management, LLC | $19.9M | 1,263,253 | 0.21% | 2q | +4.5%+$853.7K |
| PRINCIPAL FINANCIAL GROUP INC | $18.9M | 1,200,493 | 0.01% | new | NEW |
| Invesco Ltd. | $18.2M | 1,155,584 | 0.00% | 31q | -7.6%-$1.5M |
| JPMORGAN CHASE & CO | $16.0M | 982,450 | 0.00% | 31q | -2.9%-$477.9K |
| Daiwa Securities Group Inc. | $15.1M | 963,468 | 0.03% | 31q | +707.6%+$13.3M |
| Point72 Asset Management, L.P. | $15.1M incl. $1.5M options CALL+PUT | 860,862 | 0.02% | 3q | +1160.7%+$13.9M |
| RENAISSANCE TECHNOLOGIES LLC | $14.5M | 919,700 | 0.02% | 10q | -45.1%-$11.9M |
| Hudson Bay Capital Management LP | $14.3M | 911,872 | 0.04% | new | NEW |
| Heitman Real Estate Securities LLC | $13.0M | 829,064 | 0.84% | 3q | +34.4%+$3.3M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12.9M | 822,464 | 0.04% | 30q | -66.1%-$25.2M |
| KENNEDY CAPITAL MANAGEMENT LLC | $12.9M | 817,827 | 0.23% | 5q | +19.6%+$2.1M |
| Woodline Partners LP | $12.8M | 811,988 | 0.04% | 8q | -50.4%-$13.0M |
| STIFEL FINANCIAL CORP | $12.5M | 792,810 | 0.01% | 30q | +15.4%+$1.7M |
| ENVESTNET ASSET MANAGEMENT INC | $12.0M | 763,445 | 0.00% | 31q | -22.5%-$3.5M |
| RAYMOND JAMES FINANCIAL INC | $10.8M | 690,013 | 0.00% | 7q | -4.6%-$527.8K |
| HSBC HOLDINGS PLC | $10.6M | 673,314 | 0.00% | 31q | -19.4%-$2.6M |
| FLAX POND CAPITAL, LLC | $9.7M | 710,826 | 3.58% | 3q | +100.0%+$4.8M |
| VICTORY CAPITAL MANAGEMENT INC | $9.6M | 613,329 | 0.01% | 31q | +1783.7%+$9.1M |
| Gotham Asset Management, LLC | $9.6M | 607,817 | 0.02% | 9q | -12.4%-$1.3M |
| WELLS FARGO & COMPANY/MN | $9.2M | 585,151 | 0.00% | 31q | +1.9%+$175.7K |
| Swiss National Bank | $9.0M | 571,700 | 0.00% | 31q | +1.8%+$160.3K |
| WELLINGTON MANAGEMENT GROUP LLP | $9.0M | 570,192 | 0.00% | new | NEW |
| Seven Post Investment Office LP | $8.9M | 566,170 | 2.53% | 5q | +1.9%+$162.0K |
| Quantinno Capital Management LP | $8.7M | 553,918 | 0.01% | 7q | +8.7%+$700.0K |
| CANADA LIFE ASSURANCE Co | $8.5M | 539,633 | 0.01% | 31q | +1.1%+$88.7K |
| Rock Point Advisors, LLC | $7.8M | 493,140 | 1.90% | 4q | HELD |
| NOMURA ASSET MANAGEMENT CO LTD | $7.3M | 467,400 | 0.02% | 31q | +5.2%+$364.7K |
| Hazelview Securities Inc. | $7.1M | 439,864 | 0.99% | 2q | +1427.3%+$6.7M |
| JONES FINANCIAL COMPANIES LLLP | $7.0M | 440,899 | 0.00% | 12q | +64.8%+$2.8M |
| ALGERT GLOBAL LLC | $7.0M | 444,333 | 0.08% | 14q | +1161.5%+$6.4M |
| Asset Management One Co., Ltd. | $6.4M | 408,456 | 0.02% | 31q | +4.7%+$286.5K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6.4M | 408,288 | 0.02% | 29q | -0.8%-$54.0K |
| California Public Employees Retirement System | $6.3M | 398,557 | 0.00% | 31q | +2.5%+$152.6K |
| CAMBIAR INVESTORS LLC | $5.9M | 376,637 | 0.26% | 19q | -0.7%-$41.3K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.3M | 334,162 | 0.00% | 31q | +1.6%+$80.5K |
| CITIGROUP INC | $5.2M | 331,890 | 0.00% | 31q | -46.4%-$4.5M |
| STRS OHIO | $5.1M | 323,022 | 0.02% | 31q | -38.8%-$3.2M |
| ALLIANCEBERNSTEIN L.P. | $5.0M | 438,305 | 0.00% | 31q | -15.9%-$952.6K |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.9M | 309,119 | 0.01% | 31q | -6.3%-$329.3K |
| Gillson Capital LP | $4.7M | 302,000 | 0.28% | new | NEW |
| Swedbank AB | $4.7M | 300,000 | 0.00% | 21q | HELD |
| State of New Jersey Common Pension Fund D | $4.7M | 296,122 | 0.02% | 31q | -15.6%-$859.3K |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.6M | 294,528 | 0.00% | 2q | +11.3%+$469.8K |
| BANK OF MONTREAL /CAN/ | $4.6M incl. $2.0M options PUT | 163,339 | 0.00% | 31q | +53.4%+$1.6M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.5M | 285,316 | 0.00% | 30q | +11.1%+$446.9K |
| IEQ CAPITAL, LLC | $4.3M | 275,599 | 0.02% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.3M | 272,494 | 0.02% | 11q | +44.3%+$1.3M |
| Investment Management Corp of Ontario | $4.2M | 266,863 | 0.05% | 5q | HELD |
| Vanguard Investments Australia, Ltd. | $4.2M | 264,718 | 0.01% | 2q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.0M | 257,565 | 0.01% | 30q | -2.9%-$119.5K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $4.0M | 251,634 | 0.02% | 5q | HELD |
| Federation des caisses Desjardins du Quebec | $3.9M | 248,999 | 0.01% | 5q | +9.0%+$323.8K |
| Carnegie Lake Advisors LLC | $3.9M | 248,726 | 1.46% | 5q | +5.7%+$210.1K |
Showing the largest 100 of 416 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-31 | 2026-08-29 | Acquisition or disposal completed Material agreement entered | filing |
| 2026-08-31 | 2026-08-25 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 96 | $230.8M | 16,515,586 | 10 | 24 | 37 | 0.0% |
| Q2 2026 | 416 | $4.9B | 311,313,012 | 67 | 140 | 134 | 0.7% |
| Q1 2026 | 403 | $3.6B | 313,808,167 | 60 | 148 | 124 | 1.0% |
| Q4 2025 | 400 | $4.4B | 339,784,197 | 95 | 144 | 105 | 0.8% |
| Q3 2025 | 360 | $3.6B | 294,333,782 | 63 | 155 | 94 | 0.2% |
| Q2 2025 | 350 | $5.1B | 302,703,534 | 48 | 133 | 125 | 0.3% |
| Q1 2025 | 363 | $6.4B | 297,592,672 | 52 | 167 | 98 | 0.2% |
| Q4 2024 | 348 | $6.4B | 298,116,629 | 47 | 124 | 119 | 0.0% |
| Q3 2024 | 365 | $8.4B | 297,514,814 | 44 | 113 | 141 | 0.1% |
| Q2 2024 | 364 | $7.4B | 289,879,911 | 70 | 125 | 122 | 0.1% |
| Q1 2024 | 351 | $7.3B | 291,672,891 | 58 | 141 | 113 | 0.1% |
| Q4 2023 | 343 | $8.9B | 293,356,496 | 48 | 118 | 125 | 0.1% |
| Q3 2023 | 330 | $9.0B | 294,710,162 | 33 | 100 | 127 | 0.0% |
| Q2 2023 | 325 | $9.1B | 280,515,086 | 39 | 108 | 120 | 0.0% |
| Q1 2023 | 324 | $8.0B | 280,057,430 | 43 | 135 | 89 | 0.1% |
| Q4 2022 | 317 | $8.1B | 286,182,388 | 42 | 107 | 105 | 0.0% |
| Q3 2022 | 283 | $13.8B | 558,437,139 | 24 | 99 | 112 | 0.0% |
| Q2 2022 | 301 | $18.5B | 614,945,307 | 40 | 123 | 90 | 0.0% |
| Q1 2022 | 298 | $9.2B | 327,639,024 | 35 | 108 | 115 | 0.2% |
| Q4 2021 | 310 | $12.2B | 370,938,076 | 41 | 126 | 94 | 0.4% |
| Q3 2021 | 309 | $9.7B | 330,837,848 | 37 | 116 | 99 | 0.6% |
| Q2 2021 | 336 | $13.0B | 343,644,009 | 31 | 126 | 106 | 0.1% |
| Q1 2021 | 332 | $13.4B | 345,266,301 | 33 | 138 | 107 | 0.7% |
| Q4 2020 | 351 | $12.5B | 334,298,813 | 45 | 143 | 116 | 0.1% |
| Q3 2020 | 351 | $19.2B | 535,495,188 | 49 | 146 | 99 | 0.1% |
| Q2 2020 | 336 | $22.3B | 614,869,333 | 59 | 125 | 116 | 0.1% |
| Q1 2020 | 323 | $27.3B | 802,572,114 | 63 | 127 | 108 | 0.0% |
| Q4 2019 | 307 | $39.6B | 1,128,779,134 | 43 | 138 | 88 | 0.0% |
| Q3 2019 | 299 | $38.6B | 1,040,021,447 | 46 | 128 | 88 | 0.0% |
| Q2 2019 | 290 | $42.6B | 1,313,165,157 | 87 | 147 | 41 | 0.0% |
| Q1 2019 | 230 | $13.7B | 448,709,644 | 62 | 126 | 34 | 0.0% |
| Q4 2018 | 180 | $12.6B | 492,371,533 | 8 | 9 | 0 | 0.0% |