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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 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 6 listed it in both
Shares listed
29,713,884
combined, among listed positions
Reported value
$382m
combined, at the quarter end

Among the 92 comparable managers: 11 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -12,071,468.

Managers listing COLD in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Fidelity (FMR LLC)11,010,549$142munder 0.1%Trimmed-6,594,43917 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC4,432,763$57munder 0.1%Added+358,39417 Feb 2026 (the filing on sec.gov)
Baupost Group LLC3,475,685$45m0.85%Trimmed-124,31513 Feb 2026 (the filing on sec.gov)
MFS Investment Management3,296,165$42munder 0.1%Trimmed-831,11922 Jan 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,622,000$21munder 0.1%Trimmed-609,80012 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,444,075$19munder 0.1%Added+866,78219 Feb 2026 (the filing on sec.gov)
Woodline Partners LP1,391,427$18m0.07%Trimmed-43,09917 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC977,591$13m0.06%Trimmed-186,03817 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP443,219$5.7munder 0.1%Added+240,92817 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC306,073$3.9munder 0.1%Added+138,23017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc248,888$3.2munder 0.1%Added+13,98817 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP220,164$2.8munder 0.1%Added+123,36217 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC191,918$2.5munder 0.1%Added+30,11713 Feb 2026 (the filing on sec.gov)
Millennium Management LLC177,989$2.3munder 0.1%Trimmed-32,19417 Feb 2026 (the filing on sec.gov)
Winton Group Ltd166,649$2.1m0.07%Trimmed-50,95111 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd137,493$1.8munder 0.1%Added+27,10017 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP74,487$958kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP39,811$512kunder 0.1%Added+13,44617 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC36,121$465kunder 0.1%Added+9,77527 Oct 2026 (the filing on sec.gov)
Freestone Grove Partners LP20,817$268kunder 0.1%Trimmed-37,22617 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (8)

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 →