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COLD in the 13F filings

Americold Rlty TR · CUSIP 03064D108

Sector · Real estateTheme · Real estate investment trusts
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 12 Feb 2025
Managers listing it
8
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 4 listed it in both
Shares listed
9,199,291
combined, among listed positions
Reported value
$197m
combined, at the quarter end

Among the 94 comparable managers: 6 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing COLD in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

8 of 8 holders

ActionFiling
Balyasny Asset Management LLC3,629,072$78m0.12%Added+870,97314 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP1,277,864$27munder 0.1%Addedn.a.13 Feb 2025 (the filing on sec.gov)
Woodline Partners LP1,255,078$27m0.18%Added+885,43614 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP1,224,180$26m0.18%Added+825,80912 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC745,899$16m0.09%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP636,002$14munder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)
Tudor Investment Corp408,792$8.7munder 0.1%Trimmed-152,62714 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP22,404$479kunder 0.1%Heldn.a.14 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

05101520192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
COLD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20182$32mn.a.n.a.
Q3 20185$70mn.a.n.a.
Q4 20182$97mn.a.n.a.
Q1 20198$272mn.a.n.a.
Q2 201914$791mn.a.n.a.
Q3 201910$1.2bnn.a.n.a.
Q4 201912$1.1bnn.a.n.a.
Q1 202010$1.5bnn.a.n.a.
Q2 20209$1.3bnn.a.n.a.
Q3 202010$903mn.a.n.a.
Q4 202011$1.6bnn.a.n.a.
Q1 20218$1.4bnn.a.n.a.
Q2 20218$1.3bnn.a.n.a.
Q3 20216$675mn.a.n.a.
Q4 20214$669mn.a.n.a.
Q1 20223$602mn.a.n.a.
Q2 20226$943mn.a.n.a.
Q3 20225$791mn.a.n.a.
Q4 20225$822mn.a.n.a.
Q1 20235$362mn.a.n.a.
Q2 20237$319mn.a.n.a.
Q3 20237$450mn.a.n.a.
Q4 202310$271m82
Q1 202411$221m103
Q2 202410$306m73
Q3 20247$191m52
Q4 20248$197m61
Q1 20256$278m51
Q2 20255$167m25
Q3 20259$174m72
Q4 20255$78m1117
Q1 20264$115m168
Q2 20264$196m1312

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

COLD and WELL →COLD and EQIX →COLD and PLD →Choose a stock to compare with COLD →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own COLD, latest filings →Back to the 13F Explorer →