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COLD — AMERICOLD REALTY TRUST INC

Reported value held$2.46B
Funds holding (latest)45
SectorReal Estate
Funds holding (Q2 2026)35
Institutional value$1.81B · 115.39M sh
New / Add / Cut / Exit3 / 17 / 13 / 2
Top-5 / Top-10 concentration54.9% / 75.1%
Institutional holdings change Accumulating +11.2% (+11.66M sh)
Institutional value change Up +52.7%

As of Q2 2026, 35 SEC-registered investment managers reported holding COLD (AMERICOLD REALTY TRUST INC) in their latest 13F filings, with a combined reported value of $1.81B across 115.39M shares. That is +11.2% by share count (+11.66M shares) versus the previous quarter, while reported value moved +52.7%. Ownership is concentrated: the five largest holders account for 54.9% of reported value and the top ten for 75.1%.

Compared with the prior quarter, 3 opened new positions, 17 added to existing stakes, 13 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

COLD is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 22.32M $350.84M 0.01% Add
Fidelity Management & Research (FMR) history 17.97M $282.56M 0.01% Add
Prudential Financial history 8.09M $127.11M 0.14% Add
CPP Investments history 8.05M $126.56M 0.07% Reduce
Charles Schwab Investment Management history 6.90M $108.43M 0.01% Add
Geode Capital Management history 5.53M $86.88M 0.01% Add
Millennium Management history 5.37M $84.44M 0.03% Add
Morgan Stanley history 4.47M $70.19M 0.00% Reduce
Goldman Sachs Group history 4.16M $65.38M 0.01% Add
MFS Investment Management history 3.59M $61.08M 0.02% Add
Norges Bank Investment Management history 3.88M $61.02M 0.01% Reduce
AQR Capital Management history 3.55M $55.73M 0.02% Add
Bank of America Corp history 3.06M $48.14M 0.00% Hold
Northern Trust Corp history 2.94M $46.16M 0.01% Add
BNY Mellon history 2.88M $45.23M 0.01% Hold
Citadel Advisors history 1.95M $30.73M 0.00% Reduce
UBS Group AG history 1.54M $24.16M 0.00% Reduce
Legal & General Investment Management America history 1.46M $22.99M 0.01% Reduce
Principal Global Investors history 1.20M $18.87M 0.01% New
Invesco Ltd history 1.16M $18.17M 0.00% Reduce
JPMorgan Chase & Co history 982.45K $16.01M 0.00% New
Point72 Asset Management history 958.36K $15.07M 0.02% Add
Renaissance Technologies history 919.70K $14.46M 0.02% Reduce
Wells Fargo & Co history 585.15K $9.20M 0.00% Add
Wellington Management Group history 570.19K $8.96M 0.00% New
Citigroup Inc history 331.89K $5.22M 0.00% Reduce
Deutsche Bank AG history 209.32K $3.29M 0.00% Reduce
Amundi US history 185.75K $2.92M 0.00% Add
Marshall Wace history 167.52K $2.63M 0.00% Add
Manulife Financial history 74.74K $1.17M 0.00% Add
CDPQ (Caisse de Depot) history 31.40K $493.61K 0.00% Reduce
Franklin Resources history 21.99K $345.73K 0.00% Reduce
PNC Financial Services history 20.21K $317.76K 0.00% Add
Fidelity International (FIL) history 2.38K $37.41K 0.00% Reduce
T. Rowe Price Associates history 285.32K $4.49K 0.00% Add

Q1 2026 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 21.73M $248.99M 0.01% Reduce
Fidelity Management & Research (FMR) history 15.12M $173.29M 0.01% Add
CPP Investments history 14.73M $168.76M 0.11% Add
Charles Schwab Investment Management history 6.61M $75.80M 0.01% Add
Morgan Stanley history 5.77M $66.14M 0.00% Add
Geode Capital Management history 5.46M $62.56M 0.00% Add
Citadel Advisors history 4.35M $49.86M 0.01% Reduce
Goldman Sachs Group history 3.91M $44.78M 0.01% Reduce
MFS Investment Management history 3.07M $37.57M 0.01% Reduce
Millennium Management history 3.17M $36.33M 0.02% Add
Bank of America Corp history 3.05M $35.01M 0.00% Reduce
UBS Group AG history 2.98M $34.13M 0.01% Reduce
BNY Mellon history 2.88M $32.98M 0.01% Add
Northern Trust Corp history 2.76M $31.59M 0.00% Add
Renaissance Technologies history 1.67M $19.19M 0.03% Add
Legal & General Investment Management America history 1.65M $18.94M 0.00% Reduce
Invesco Ltd history 1.25M $14.33M 0.00% Reduce
Citigroup Inc history 618.82K $7.09M 0.00% Add
Wells Fargo & Co history 573.97K $6.58M 0.00% Add
AQR Capital Management history 440.72K $5.05M 0.00% Add
Point72 Asset Management history 381.69K $4.37M 0.01% Add
Prudential Financial history 323.36K $3.71M 0.01% Reduce
Deutsche Bank AG history 227.00K $2.60M 0.00% Hold
Amundi US history 176.19K $2.02M 0.00% Add
Janus Henderson Group history 136.85K $1.56M 0.00% Hold
Marshall Wace history 131.13K $1.50M 0.00% New
Fidelity International (FIL) history 117.23K $1.34M 0.00% Reduce
Manulife Financial history 61.43K $703.94K 0.00% Add
CDPQ (Caisse de Depot) history 55.30K $633.74K 0.00% New
D. E. Shaw & Co history 30.60K $350.68K 0.00% Reduce
Franklin Resources history 22.18K $254.24K 0.00% Add
PNC Financial Services history 19.72K $225.98K 0.00% Add
T. Rowe Price Associates history 256.89K $2.94K 0.00% Add

Q4 2025 — 34 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 38.60M $496.37M 0.01% Add
BlackRock Inc history 22.27M $286.45M 0.01% Add
Norges Bank Investment Management history 11.87M $152.68M 0.02% Reduce
Fidelity Management & Research (FMR) history 11.01M $141.60M 0.01% Reduce
CPP Investments history 6.07M $78.09M 0.05% New
Charles Schwab Investment Management history 5.85M $75.23M 0.01% Add
Geode Capital Management history 5.39M $69.37M 0.00% Add
Morgan Stanley history 5.33M $68.55M 0.00% Add
Goldman Sachs Group history 5.00M $64.25M 0.01% Add
Citadel Advisors history 4.93M $63.40M 0.01% Add
Bank of America Corp history 4.41M $56.67M 0.00% Reduce
MFS Investment Management history 3.30M $42.39M 0.01% Reduce
UBS Group AG history 3.08M $39.65M 0.01% Add
BNY Mellon history 2.84M $36.49M 0.01% Add
Northern Trust Corp history 2.67M $34.36M 0.00% Reduce
Legal & General Investment Management America history 1.77M $22.77M 0.01% Add
Renaissance Technologies history 1.62M $20.86M 0.03% Reduce
Invesco Ltd history 1.44M $18.57M 0.00% Add
JPMorgan Chase & Co history 1.06M $13.68M 0.00% Reduce
Wells Fargo & Co history 463.45K $5.96M 0.00% Add
Prudential Financial history 325.05K $4.18M 0.01% Reduce
Citigroup Inc history 309.37K $3.98M 0.00% Add
AQR Capital Management history 306.07K $3.94M 0.00% Add
Point72 Asset Management history 303.50K $3.90M 0.01% New
Deutsche Bank AG history 227.79K $2.93M 0.00% Hold
Fidelity International (FIL) history 184.23K $2.37M 0.00% Add
Millennium Management history 177.99K $2.29M 0.00% Reduce
Amundi US history 156.36K $2.01M 0.00% Add
Janus Henderson Group history 137.49K $1.77M 0.00% Add
D. E. Shaw & Co history 128.80K $1.66M 0.00% Reduce
Manulife Financial history 60.80K $781.93K 0.00% Add
Franklin Resources history 19.08K $245.32K 0.00% Reduce
PNC Financial Services history 18.19K $233.92K 0.00% Add
T. Rowe Price Associates history 248.89K $3.20K 0.00% Add

Q3 2025 — 35 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 38.21M $467.68M 0.01% Add
BlackRock Inc history 21.03M $257.38M 0.01% Reduce
Fidelity Management & Research (FMR) history 17.60M $215.49M 0.01% Reduce
Principal Global Investors history 8.23M $100.69M 0.05% Reduce
Charles Schwab Investment Management history 5.60M $68.53M 0.01% Add
Bank of America Corp history 4.46M $54.61M 0.00% Add
Geode Capital Management history 4.37M $53.51M 0.00% Reduce
Citadel Advisors history 4.35M $53.20M 0.01% Add
MFS Investment Management history 4.13M $50.52M 0.02% Hold
Goldman Sachs Group history 3.17M $38.85M 0.01% Reduce
Balyasny Asset Management history 3.04M $37.25M 0.05% Reduce
Northern Trust Corp history 2.79M $34.18M 0.00% Reduce
Morgan Stanley history 2.49M $30.43M 0.00% Add
Renaissance Technologies history 2.23M $27.32M 0.04% Add
JPMorgan Chase & Co history 1.69M $20.70M 0.00% Add
BNY Mellon history 1.64M $20.10M 0.00% Add
UBS Group AG history 1.52M $18.57M 0.00% Add
Legal & General Investment Management America history 1.50M $18.38M 0.00% Reduce
D. E. Shaw & Co history 1.40M $17.14M 0.01% New
Invesco Ltd history 577.29K $7.07M 0.00% Reduce
Prudential Financial history 365.09K $4.47M 0.01% Reduce
Wells Fargo & Co history 359.49K $4.40M 0.00% Reduce
Citigroup Inc history 228.47K $2.80M 0.00% Hold
Deutsche Bank AG history 227.97K $2.79M 0.00% Add
Millennium Management history 210.18K $2.57M 0.00% Add
AQR Capital Management history 167.84K $2.03M 0.00% Reduce
Amundi US history 146.10K $1.96M 0.00% Reduce
Fidelity International (FIL) history 155.19K $1.90M 0.00% Add
Janus Henderson Group history 110.39K $1.35M 0.00% Add
Marshall Wace history 74.37K $910.28K 0.00% Add
Manulife Financial history 58.34K $714.14K 0.00% Add
Lazard Asset Management history 31.24K $382.37K 0.00% Add
Franklin Resources history 28.05K $343.36K 0.00% Reduce
PNC Financial Services history 6.87K $84.06K 0.00% Reduce
T. Rowe Price Associates history 234.90K $2.88K 0.00% Add

Q2 2025 — 35 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 37.84M $629.30M 0.01% Hold
BlackRock Inc history 25.26M $420.08M 0.01% Add
Fidelity Management & Research (FMR) history 21.73M $361.31M 0.02% Add
Principal Global Investors history 15.16M $252.13M 0.13% Reduce
Norges Bank Investment Management history 12.41M $206.32M 0.03% Reduce
Geode Capital Management history 4.95M $82.25M 0.01% Hold
Charles Schwab Investment Management history 4.37M $72.73M 0.01% Add
MFS Investment Management history 4.11M $68.33M 0.02% Reduce
Balyasny Asset Management history 3.96M $65.88M 0.10% Reduce
Goldman Sachs Group history 3.52M $58.49M 0.01% Add
Citadel Advisors history 3.36M $55.86M 0.01% Add
Northern Trust Corp history 2.83M $47.02M 0.01% Reduce
Bank of America Corp history 2.77M $46.10M 0.00% Add
Legal & General Investment Management America history 1.67M $27.71M 0.01% Add
Morgan Stanley history 1.44M $23.87M 0.00% Reduce
BNY Mellon history 1.24M $20.67M 0.00% Reduce
JPMorgan Chase & Co history 856.43K $14.24M 0.00% Reduce
Invesco Ltd history 762.07K $12.67M 0.00% Reduce
Prudential Financial history 645.82K $10.74M 0.01% Reduce
UBS Group AG history 591.84K $9.84M 0.00% Add
AQR Capital Management history 524.31K $8.66M 0.01% Add
Wells Fargo & Co history 442.00K $7.35M 0.00% Add
Renaissance Technologies history 274.80K $4.57M 0.01% Reduce
Citigroup Inc history 228.13K $3.79M 0.00% Add
Deutsche Bank AG history 219.69K $3.65M 0.00% Add
Amundi US history 152.67K $2.59M 0.00% Reduce
Millennium Management history 149.43K $2.49M 0.00% Add
Franklin Resources history 146.85K $2.44M 0.00% Add
Janus Henderson Group history 108.88K $1.81M 0.00% Reduce
Marshall Wace history 71.86K $1.20M 0.00% Reduce
Manulife Financial history 56.13K $933.52K 0.00% Reduce
Fidelity International (FIL) history 8.01K $133.16K 0.00% Add
PNC Financial Services history 7.33K $121.86K 0.00% Add
T. Rowe Price Associates history 221.76K $3.69K 0.00% Reduce
Lazard Asset Management history 19.30K $321 0.00% Add

Q1 2025 — 36 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 37.79M $810.97M 0.01% Reduce
BlackRock Inc history 20.52M $440.44M 0.01% Add
Principal Global Investors history 16.18M $347.17M 0.20% Add
Fidelity Management & Research (FMR) history 15.65M $335.95M 0.02% Add
Geode Capital Management history 4.97M $106.61M 0.01% Add
JPMorgan Chase & Co history 4.63M $99.35M 0.01% Add
Balyasny Asset Management history 4.58M $98.23M 0.16% Add
Charles Schwab Investment Management history 4.23M $90.77M 0.02% Add
MFS Investment Management history 4.16M $89.25M 0.03% Add
Prudential Financial history 3.55M $76.12M 0.11% Add
Northern Trust Corp history 3.01M $64.60M 0.01% Add
Invesco Ltd history 2.48M $53.30M 0.01% Reduce
Goldman Sachs Group history 2.10M $45.03M 0.01% Add
Citadel Advisors history 1.81M $38.90M 0.01% Add
Bank of America Corp history 1.76M $37.87M 0.00% Add
Legal & General Investment Management America history 1.64M $35.24M 0.01% Add
Morgan Stanley history 1.60M $34.40M 0.00% Reduce
BNY Mellon history 1.25M $26.84M 0.01% Add
UBS Group AG history 502.85K $10.79M 0.00% Reduce
Marshall Wace history 434.44K $9.32M 0.01% Reduce
Wells Fargo & Co history 432.15K $9.27M 0.00% Add
Arrowstreet Capital history 421.55K $9.05M 0.01% New
Renaissance Technologies history 326.60K $7.01M 0.01% Reduce
AQR Capital Management history 243.98K $5.24M 0.01% Reduce
Deutsche Bank AG history 216.56K $4.65M 0.00% Reduce
Amundi US history 177.91K $3.63M 0.00% Reduce
Franklin Resources history 140.03K $3.01M 0.00% Reduce
Janus Henderson Group history 122.48K $2.68M 0.00% Hold
Millennium Management history 115.99K $2.49M 0.00% Reduce
Citigroup Inc history 105.35K $2.26M 0.00% Add
CPP Investments history 99.90K $2.14M 0.00% Reduce
Manulife Financial history 63.23K $1.36M 0.00% Reduce
PNC Financial Services history 3.49K $74.89K 0.00% Add
T. Rowe Price Associates history 2.96M $63.54K 0.01% Add
Fidelity International (FIL) history 1.92K $41.29K 0.00% Reduce
Lazard Asset Management history 5.09K $109 0.00% Reduce

View all 45 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 22.32M 21.73M 22.27M 21.03M 25.26M 20.52M 19.47M 19.20M — — — — — — — — — — — —
Fidelity Management & Research (FMR) 17.97M 15.12M 11.01M 17.60M 21.73M 15.65M 13.38M 13.26M 9.42M 9.47M 8.55M 6.24M 8.20K 5.00K 3.89K 112.17K 197.78K 1.40M 2.12M 3.63M
Prudential Financial 8.09M 323.36K 325.05K 365.09K 645.82K 3.55M 2.99M 3.35M 2.21M 1.45M 2.90M 4.19M 4.06M 4.58M 4.18M 3.00M 1.31M 625.28K 668.66K 591.58K
CPP Investments 8.05M 14.73M 6.07M — — 99.90K 285.20K 237.80K 237.80K 197.00K — — — — — 157.50K — — 177.60K 242.90K
Charles Schwab Investment Management 6.90M 6.61M 5.85M 5.60M 4.37M 4.23M 4.16M 3.90M 3.73M 3.60M 3.47M 3.22M 3.32M 3.31M 3.25M 3.09M 2.99M 2.87M 2.72M 2.59M
Geode Capital Management 5.53M 5.46M 5.39M 4.37M 4.95M 4.97M 4.77M 4.75M 4.81M 4.75M 4.52M 4.28M 4.36M 4.28M 4.13M 3.98M 4.02M 4.09M 3.95M 3.65M
Millennium Management 5.37M 3.17M 177.99K 210.18K 149.43K 115.99K 764.34K 1.51M 3.59M 3.29M 1.14M 421.00K 1.31M 1.47M 1.07M 212.11K 1.60M 641.27K — 162.12K
Morgan Stanley 4.47M 5.77M 5.33M 2.49M 1.44M 1.60M 1.66M 1.73M 1.87M 1.85M 1.76M 2.00M 1.90M 2.00M 1.87M 2.31M 2.10M 1.19M 1.05M 1.62M
Goldman Sachs Group 4.16M 3.91M 5.00M 3.17M 3.52M 2.10M 1.47M 1.40M 2.16M 2.12M 2.02M 1.25M 1.14M 1.19M 1.90M 2.24M 2.45M 2.61M 3.39M 3.16M
MFS Investment Management 3.59M 3.07M 3.30M 4.13M 4.11M 4.16M 555.06K — — — — — — — — — — — — —
Norges Bank Investment Management 3.88M — 11.87M — 12.41M — 22.37M — 22.37M — 22.37M — — — 15.59M — — — — —
AQR Capital Management 3.55M 440.72K 306.07K 167.84K 524.31K 243.98K 506.12K 1.45M 1.09M 47.80K 17.89K 30.61K 26.20K 28.63K 32.90K 35.55K 30.89K 29.09K 22.53K 21.95K
Bank of America Corp 3.06M 3.05M 4.41M 4.46M 2.77M 1.76M 1.49M 1.26M 1.25M 1.21M 1.32M 1.34M 1.33M 1.44M 1.32M 1.48M 1.33M 1.22M 1.24M 1.39M
Northern Trust Corp 2.94M 2.76M 2.67M 2.79M 2.83M 3.01M 2.62M 2.05M 2.16M 2.24M 2.26M 2.45M 2.39M 2.34M 2.25M 2.07M 2.12M 2.18M 2.22M 2.30M
BNY Mellon 2.88M 2.88M 2.84M 1.64M 1.24M 1.25M 1.23M 1.20M 1.26M 1.18M 1.31M 1.28M 1.32M 1.36M 1.34M 1.34M 1.37M 1.27M 2.26M 2.35M
Citadel Advisors 1.95M 4.35M 4.93M 4.35M 3.36M 1.81M 876.39K 400.69K 1.28M 3.18M 3.98M 5.70M 102.47K 380.92K 1.20M 36.15K 631.62K 246.15K 277.33K 194.54K
UBS Group AG 1.54M 2.98M 3.08M 1.52M 591.84K 502.85K 542.38K 515.30K 387.15K 473.18K 506.80K 299.48K 338.66K 255.12K 285.69K 349.40K 296.90K 302.53K 276.90K 422.33K
Legal & General Investment Management America 1.46M 1.65M 1.77M 1.50M 1.67M 1.64M 1.60M 1.78M 1.94M 2.16M 2.11M 2.00M 2.01M 1.93M 1.76M 1.68M 1.75M 1.69M 1.73M 1.70M
Principal Global Investors 1.20M — — 8.23M 15.16M 16.18M 15.01M 15.03M 15.30M 11.70M 7.82M 21.22K 20.11K 26.87K 25.73K 29.83K 27.91K 25.76K 17.79K 20.34K
Invesco Ltd 1.16M 1.25M 1.44M 577.29K 762.07K 2.48M 3.21M 908.27K 846.98K 3.32M 4.75M 6.21M 5.65M 4.70M 506.04K 473.85K 412.12K 528.45K 2.72M 5.13M

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