AMERICOLD REALTY TRUST INC COLD
COM · REIT · CUSIP 03064D108 · ISIN US03064D1081
World's largest owner and operator of temperature-controlled warehouses
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersAtlanta, GA
- Websiteamericold.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.9m this quarter). Holder counts are more reliable. Shares outstanding: 269.4m as of 2022-11-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $28.31. Options: 6 managers hold calls ($1.9m notional), 4 hold puts ($770.0k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 298 |
| Q4 2022 | 317 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.3m | $1.0m | 0.45 |
| Q4 2022 | $1.9m | $770.0k | 0.40 |
Biggest buyers
| Waterfront Capital Partners, LLC | New | +1.6m |
| PRUDENTIAL FINANCIAL INC | Added | +1.2m |
| CITADEL ADVISORS LLC | Added | +1.1m |
| MACQUARIE GROUP LTD | Added | +1.1m |
| DEPRINCE RACE & ZOLLO INC | New | +1.0m |
| Allianz Asset Management GmbH | New | +1.0m |
| MILLENNIUM MANAGEMENT LLC | Added | +862.2k |
| Ranger Global Real Estate Advisors, LLC | Added | +846.4k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | New | +843.8k |
| Schonfeld Strategic Advisors LLC | Added | +667.3k |
Biggest sellers
| PARNASSUS INVESTMENTS, LLC | Sold out | -3.9m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.2m |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | Reduced | -1.2m |
| Capital Research Global Investors | Reduced | -1.2m |
| ALLIANCEBERNSTEIN L.P. | Reduced | -738.9k |
| Brookfield Corp /ON/ | Reduced | -718.1k |
| Holocene Advisors, LP | Reduced | -621.8k |
| BAMCO INC /NY/ | Reduced | -560.1k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -519.0k |
| Alyeska Investment Group, L.P. | Sold out | -487.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $651.1k23.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $569.0k20.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $523.7k18.5k shares |
| GROUP ONE TRADING LLC | Added | $147.2k5.2k shares |
| PEAK6 Investments LLC | New | $11.3k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $433.1k15.3k shares |
| PEAK6 Investments LLC | Reduced | $169.9k6.0k shares |
| SIMPLEX TRADING, LLC | New | $167.0k5.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 8.3% |
| FULLER & THALER ASSET MANAGEMENT, INC. 13G · institution +1.1 pts · filed 2026-02-17 | 6.1% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.3% |
| FMR LLC 13G · institution +1.4 pts · filed 2026-05-06 | 5.3% |
Fell to 5% or below in the last year: CANADA PENSION PLAN INVESTMENT BOARD (2.8%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), COHEN & STEERS, INC. (4.1%, 2025-11-14)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 2 | $374.5k | — |
| Q2 2022 | 0 | — | 1 | $211.6k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $101.5k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-11-10 | Snyder James C JR EVP & Chief Legal Officer | Sold | $101.5k3.4k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| COHEN & STEERS, INC. 2.78% of their portfolio | 44.5m $1.3bn | Reduced -190.7k |
| VANGUARD GROUP INC 0.03% of their portfolio | 38.0m $1.1bn | Added +250.3k |
| APG Asset Management US Inc. 4.13% of their portfolio | 18.1m $511.0m | Reduced -349.1k |
| BlackRock Inc. 0.02% of their portfolio | 18.0m $509.2m | Added +517.3k |
| Capital Research Global Investors 0.14% of their portfolio | 16.2m $459.6m | Reduced -1.2m |
| NORGES BANK 0.11% of their portfolio | 15.6m $441.5m | Added +103.3k |
| STATE STREET CORP 0.02% of their portfolio | 11.5m $326.9m | Added +126.4k |
| Daiwa Securities Group Inc. 1.79% of their portfolio | 8.2m $232.7m | Added +68.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 8.2m $232.4m | Reduced -1.2m |
| PRUDENTIAL FINANCIAL INC 0.20% of their portfolio | 4.2m $118.3m | Added +1.2m |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 4.1m $117.2m | Reduced -233.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 4.1m $117.1m | Added +154.3k |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 10.20% of their portfolio | 3.9m $111.7m | Added +2.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 3.3m $92.1m | Added +159.6k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 3.1m $88.3m | Reduced -519.0k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.00% of their portfolio | 3.0m $85.4m | Reduced -1.2m |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 2.9m $82.9m | Reduced -738.9k |
| Clearbridge Investments, LLC 0.07% of their portfolio | 2.4m $69.3m | Added +204.8k |
| FIL Ltd 0.08% of their portfolio | 2.3m $64.4m | Added +337.7k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.3m $63.8m | Added +181.7k |
| Brookfield Corp /ON/ 0.22% of their portfolio | 2.1m $59.1m | Reduced -718.1k |
| PICTET ASSET MANAGEMENT SA 0.08% of their portfolio | 2.0m $57.3m | Added +258.9k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.0m $55.3m | Reduced -235.2k |
| FEDERATED HERMES, INC. 0.15% of their portfolio | 1.9m $54.5m | Added +206.1k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.9m $53.8m | Reduced -339.0k |
| MORGAN STANLEY 0.01% of their portfolio | 1.9m $52.9m | Reduced -439.8k |
| AEW CAPITAL MANAGEMENT L P 2.00% of their portfolio | 1.8m $51.0m | Added +264.9k |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 1.8m $50.9m | Added +376.3k |
| Legal & General Group Plc 0.02% of their portfolio | 1.8m $49.7m | Added +74.3k |
| Waterfront Capital Partners, LLC 3.77% of their portfolio | 1.6m $46.1m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 1.6m $44.9m | Added +237.7k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 1.5m $43.2m | Added +158.2k |
| SEI INVESTMENTS CO 0.09% of their portfolio | 1.4m $40.7m | Added +232.2k |
| EARNEST PARTNERS LLC 0.24% of their portfolio | 1.4m $38.6m | Added +121.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.3m $38.0m | Added +4.5k |
| ANCHOR CAPITAL ADVISORS LLC 0.97% of their portfolio | 1.3m $38.0m | Added +205.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.3m $37.5m | Reduced -160.2k |
| BAMCO INC /NY/ 0.12% of their portfolio | 1.3m $36.5m | Reduced -560.1k |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2.39% of their portfolio | 1.2m $34.9m | Added +456.3k |
| Boston Trust Walden Corp 0.30% of their portfolio | 1.2m $34.5m | Reduced -1.3k |
| MACQUARIE GROUP LTD 0.04% of their portfolio | 1.2m $33.0m | Added +1.1m |
| Ranger Global Real Estate Advisors, LLC 4.16% of their portfolio | 1.2m $28.7m | Added +846.4k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 1.2m $33.0m | Added +1.1m |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 1.1m $30.4m | Added +862.2k |
| HEARTLAND ADVISORS INC 1.85% of their portfolio | 1.0m $29.2m | Added +54.3k |
| Schonfeld Strategic Advisors LLC 0.24% of their portfolio | 1.0m $29.2m | Added +667.3k |
| DEPRINCE RACE & ZOLLO INC 0.67% of their portfolio | 1.0m $29.1m | New |
| Allianz Asset Management GmbH 0.06% of their portfolio | 1.0m $28.8m | New |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 870.1k $24.6m | Added +153.9k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.42% of their portfolio | 843.8k $23.9m | New |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.18% of their portfolio | 840.3k $23.8m | Reduced -13.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 766.4k $21.7m | Added +41.5k |
| WESTWOOD HOLDINGS GROUP INC 0.19% of their portfolio | 756.4k $21.4m | Added +191.3k |
| Aberdeen Group plc 0.06% of their portfolio | 720.1k $20.4m | Reduced -21.4k |
| REINHART PARTNERS, LLC. 1.08% of their portfolio | 706.3k $20.0m | Added +160.5k |
| AXA S.A. 0.07% of their portfolio | 693.6k $19.6m | Reduced -446.5k |
| Swiss National Bank 0.01% of their portfolio | 650.4k $18.4m | Added +11.9k |
| Holocene Advisors, LP 0.11% of their portfolio | 636.6k $18.0m | Reduced -621.8k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 630.7k $17.9m | Added +84.0k |
| STRS OHIO 0.08% of their portfolio | 615.5k $17.4m | Added +121.9k |
| State of New Jersey Common Pension Fund D 0.06% of their portfolio | 599.8k $17.0m | Reduced -20.6k |
| California Public Employees Retirement System 0.01% of their portfolio | 597.1k $16.9m | Added +1.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 569.1k $16.1m | Added +211.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 538.2k $15.2m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 538.0k $15.2m | Added +22.4k |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 516.5k $14.6m | Added +510.6k |
| Invesco Ltd. 0.00% of their portfolio | 506.0k $14.3m | Added +32.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 477.7k $13.5m | Reduced -16.3k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.06% of their portfolio | 454.2k $12.9m | Reduced -109.5k |
| Asset Management One Co., Ltd. 0.06% of their portfolio | 453.3k $12.9m | Added +53.4k |
| CHILTON CAPITAL MANAGEMENT LLC 0.79% of their portfolio | 447.7k $12.8m | Reduced -11.3k |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 0.51% of their portfolio | 439.6k $12.4m | Added +30.2k |
| MAKENA CAPITAL MANAGEMENT LLC 2.31% of their portfolio | 434.3k $12.3m | Added +79.6k |
| NATIXIS ADVISORS, LLC 0.05% of their portfolio | 421.6k $11.9m | Added +87.2k |
| RDST Capital LLC 7.28% of their portfolio | 421.2k $11.9m | Added +27.7k |
| 1832 Asset Management L.P. 0.02% of their portfolio | 407.0k $11.5m | Reduced -35.6k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.13% of their portfolio | 406.2k $11.5m | Added +25.0k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 399.2k $11.3m | New |
| Epoch Investment Partners, Inc. 0.06% of their portfolio | 380.3k $10.8m | Added +360.5k |
| Amundi 0.01% of their portfolio | 371.5k $11.4m | Reduced -294.7k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 365.4k $10.3m | Reduced -2.0k |
| Weiss Multi-Strategy Advisers LLC 0.29% of their portfolio | 351.0k $9.9m | Reduced -232.5k |
| Swedbank AB 0.02% of their portfolio | 350.0k $9.9m | Unchanged |
| Boston Partners 0.01% of their portfolio | 348.4k $9.9m | Reduced -58.5k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 348.1k $9.9m | Added +14.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 342.3k $9.7m | Added +3.6k |
| CAMBIAR INVESTORS LLC 0.43% of their portfolio | 330.4k $9.4m | Added +19.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 287.9k $8.2m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 285.7k $8.1m | Reduced -63.7k |
| NOMURA ASSET MANAGEMENT CO LTD 0.04% of their portfolio | 272.8k $7.7m | Added +8.5k |
| WESTPAC BANKING CORP 0.11% of their portfolio | 272.1k $7.7m | Reduced -8.7k |
| SEGALL BRYANT & HAMILL, LLC 0.09% of their portfolio | 270.5k $7.7m | Added +64.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 268.6k $7.6m | Added +430 |
| BARCLAYS PLC 0.01% of their portfolio | 265.2k $7.5m | First filing |
| CANADA LIFE ASSURANCE Co 0.02% of their portfolio | 255.8k $7.3m | Added +21.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 236.9k $6.7m | Added +67.9k |
| HighTower Advisors, LLC 0.01% of their portfolio | 218.0k $6.2m | Added +5.7k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.06% of their portfolio | 215.7k $6.1m | Reduced -21.8k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 213.8k $6.1m | Reduced -89.0k |
| OVERSEA-CHINESE BANKING Corp Ltd 0.35% of their portfolio | 211.8k $6.0m | First filing |