Americold Realty Trust

COLD • NYSE

Americold Realty Trust is a reit - industrial company in the real estate sector on NYSE, led by George F. Chappelle Jr., with a market cap of $3.6B. As of Q3 2025, 102% of shares are held by 350 institutional investors, with VANGUARD GROUP INC as the largest holder at 13.42%.

Chief Executive OfficerGeorge F. Chappelle Jr.

Market Cap$3.6B

REIT - Industrial

Real Estate

Employees14.7K

Websiteamericold.com

Country

United States of America

Overview

Overview of institutional ownership in COLD as of Q3 2025 with a market cap of $3.5B

All Institutions

Institutions: 350
Value Held: $3.6B
Shares Held: 290.6M
Avg Position: $10.2M
Median Position: $554.5K

Hedge Funds

Hedge Funds: 39
Value Held: $387.2M
Shares Held: 31.6M
Avg Position: $9.9M
Median Position: $1.4M

Ownership Breakdown

Institutional (non-HF)

91.04%

$3.2B

Hedge Funds

11.11%

$387.2M

Retail & Other

Based on market cap of $3.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in COLD as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$467.7M 0.01% of portfolio	13.42% 38.2M shares	Q1 2018 Held for 7y 8m	$6.69T
B BlackRock, Inc. Institution	-	$257.4M 0.00% of portfolio	7.38% 21.0M shares	Q1 2018 Held for 7y 8m	$5.67T
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	Raife Brandon Giovinazzo Managing Partner	$217.4M 0.74% of portfolio	6.24% 17.8M shares	Q2 2025 Held for 5 months	$29.4B
FMR LLC Institution	-	$215.5M 0.01% of portfolio	6.18% 17.6M shares	Q1 2018 Held for 7y 8m	$1.92T
A APG Asset Management US Inc. Pension/Endowment	Matilde Segarra Van Es CEO	$149.4M 1.10% of portfolio	4.26% 12.1M shares	Q1 2018 Held for 7y 8m	$13.5B
COHEN & STEERS INC Institution	Joseph M. Harvey CEO	$141.0M 0.26% of portfolio	4.04% 11.5M shares	Q1 2018 Held for 7y 8m	$54.7B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$132.6M 0.00% of portfolio	3.74% 10.6M shares	Q1 2018 Held for 7y 8m	$2.88T
PRINCIPAL FINANCIAL GROUP INC Institution	Deanna Strable CEO	$100.7M 0.05% of portfolio	2.89% 8.2M shares	Q1 2018 Held for 7y 8m	$197.71B
A AMERICAN CENTURY COMPANIES INC Institution	-	$96.9M 0.05% of portfolio	2.78% 7.9M shares	Q2 2022 Held for 3y 5m	$195.93B
Long Pond Capital, LP Hedge Fund•Long/Short	John Peter Khoury Managing Partner	$94.9M 6.25% of portfolio	2.72% 7.8M shares	Q3 2025 Held for 2 months	$1.5B

Net Capital Flow

Institutional buying and selling activity for COLD in Q3 2025

Traded: +$1.2M
Buyers: 221
Sellers: 136
Total Bought: +$641.1M
Total Sold: −$639.9M
Avg Position: $8.9M

Biggest Buyers

Institution	Net Bought	Current Position
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	+$103.9M +8.5M shares	$217.4M 17.8M shares
Long Pond Capital, LP Hedge Fund•Long/Short	+$94.9M +7.8M shares	$94.9M 7.8M shares
BAUPOST GROUP LLC/MA Hedge Fund•Value	+$44.1M +3.6M shares	$44.1M 3.6M shares
DAVENPORT & Co LLC RIA/Wealth	+$39.0M +3.2M shares	$39.0M 3.2M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$33.7M +2.8M shares	$96.9M 7.9M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$24.0M +2.0M shares	$27.3M 2.2M shares
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	+$21.9M +1.8M shares	$49.0M 4.0M shares
BANK OF AMERICA CORP /DE/ Institution	+$20.7M +1.7M shares	$54.6M 4.5M shares
D D. E. Shaw & Co., Inc. Institution	+$15.6M +1.3M shares	$15.6M 1.3M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$15.0M +1.2M shares	$68.5M 5.6M shares

Biggest Sellers

Institution	Net Sold	Current Position
COHEN & STEERS INC Institution	−$196.8M −16.1M shares	$141.0M 11.5M shares
PRINCIPAL FINANCIAL GROUP INC Institution	−$84.9M −6.9M shares	$100.7M 8.2M shares
B BlackRock, Inc. Institution	−$51.8M −4.2M shares	$257.4M 21.0M shares
FMR LLC Institution	−$50.4M −4.1M shares	$215.5M 17.6M shares
D DEPRINCE RACE & ZOLLO INC Long Only Manager	−$38.6M −2.3M shares	Sold Off 0 shares
R Russell Investments Group, Ltd. RIA/Wealth	−$18.3M −1.5M shares	$5.7M 462.8K shares
A APG Asset Management US Inc. Pension/Endowment	−$16.9M −1.4M shares	$149.4M 12.1M shares
D Daiwa Securities Group Inc. Institution	−$14.0M −1.1M shares	$38.1M 3.1M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$11.2M −917.5K shares	$37.3M 3.0M shares
S SEI INVESTMENTS CO Institution	−$11.0M −894.9K shares	$9.3M 756.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited COLD in Q3 2025

New Positions: 29
New Value: $65.6M
Exited Positions: 47
Exited Value: $84.7M

New Positions

Institution	Position Value
BAUPOST GROUP LLC/MA Hedge Fund•Value	$44.1M 3.6M shares
A Algebris Ltd Institution	$11.0M 901.2K shares
Rock Point Advisors, LLC RIA/Wealth	$5.5M 450.1K shares
Main Street Financial Solutions, LLC RIA/Wealth	$1.1M 89.5K shares
A AMERICAN ASSETS INC Institution	$612.0K 50.0K shares
C Concentric Capital Strategies, LP Hedge Fund•Long/Short	$548.2K 44.8K shares
Clear Harbor Asset Management, LLC RIA/Wealth	$484.6K 39.6K shares
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$439.2K 35.9K shares
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	$359.2K 29.3K shares
Sequoia Financial Advisors, LLC RIA/Wealth	$214.3K 17.5K shares

Exited Positions

Institution	Previous Position
D DEPRINCE RACE & ZOLLO INC Long Only Manager	$38.6M 2.3M shares
G Greenland Capital Management LP Hedge Fund•Multi-Strategy	$8.2M 494.9K shares
W Waterfront Capital Partners, LLC Hedge Fund•Long/Short	$6.4M 387.5K shares
V Vestcor Investment Management Corp Institution	$3.5M 208.9K shares
E Employees Retirement System of Texas Institution	$3.2M 192.9K shares
A AGF MANAGEMENT LTD Institution	$3.0M 182.8K shares
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$2.9M 172.5K shares
Frigate Ventures LP RIA/Wealth	$2.7M 163.9K shares
Argosy-Lionbridge Management, LLC Hedge Fund•Long/Short	$2.0M 120.0K shares
Lighthouse Investment Partners, LLC Fund of Funds	$1.7M 100.0K shares

Options Activity

Institutions with the largest Call and Put options positions in COLD as of Q3 2025

Call Positions: 8
Call Value: $2.6M
Put Positions: 8
Put Value: $5.4M

Call Positions

Institution	Position Value
D D. E. Shaw & Co., Inc. Institution	$725.8K 593.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$498.2K 407.0 contracts
A Arkhouse Management Co. LP Institution	$449.2K 367.0 contracts
Muzinich & Co., Inc. Long Only Manager	$367.2K 300.0 contracts
G Greenland Capital Management LP Hedge Fund•Multi-Strategy	$183.6K 150.0 contracts
W WOLVERINE TRADING, LLC Institution	$174.9K 140.0 contracts
J JANE STREET GROUP, LLC Institution	$156.7K 128.0 contracts
P PEAK6 LLC Institution	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.8M 2.3K contracts
D D. E. Shaw & Co., Inc. Institution	$850.7K 695.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$615.7K 503.0 contracts
BANK OF MONTREAL /CAN/ Institution	$579.0K 473.0 contracts
W WOLVERINE TRADING, LLC Institution	$304.8K 244.0 contracts
J JANE STREET GROUP, LLC Institution	$213.0K 174.0 contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	- - contracts
R ROYAL BANK OF CANADA Institution	- - contracts

Most Committed Institutions

Institutions with COLD as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
V Vision Capital Corp Institution	-	14.25% $24.5M	0.70% 2.0M shares	Q1 2024 Held for 1y 8m	$171.7M
Long Pond Capital, LP Hedge Fund•Long/Short	John Peter Khoury Managing Partner	6.25% $94.9M	2.72% 7.8M shares	Q3 2025 Held for 2 months	$1.5B
LASALLE INVESTMENT MANAGEMENT SECURITIES LP Real Assets	Ian Scott Mcwilliams Managing Partner	3.34% $85.1M	2.44% 7.0M shares	Q1 2024 Held for 1y 8m	$2.5B
Presima Inc. Real Assets	Marc-Andre Nmn Flageole CEO	2.98% $10.8M	0.31% 885.6K shares	Q3 2024 Held for 1y 2m	$363.9M
Seven Post Investment Office LP Family Office	Eric Matthew Allbin Managing Partner	2.45% $6.8M	0.20% 555.9K shares	Q2 2025 Held for 5 months	$277.6M
Rock Point Advisors, LLC RIA/Wealth	Todd Alan Wulfson President	1.46% $5.5M	0.16% 450.1K shares	Q3 2025 Held for 2 months	$377.4M
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	Robert Todd Summers President	1.44% $49.0M	1.41% 4.0M shares	Q1 2025 Held for 8 months	$3.4B
A Algebris Ltd Institution	-	1.38% $11.0M	0.32% 901.2K shares	Q3 2025 Held for 2 months	$799.8M
Worth Venture Partners, LLC Fund of Funds	David Alexander Wertentheil CEO	1.22% $247.2K	0.01% 20.2K shares	Q3 2025 Held for 2 months	$20.3M
A APG Asset Management US Inc. Pension/Endowment	Matilde Segarra Van Es CEO	1.10% $149.4M	4.26% 12.1M shares	Q1 2018 Held for 7y 8m	$13.5B

Hedge Fund Spotlight

Discover hedge funds investing in COLD

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in Americold Realty Trust

Market Value: $27.3M
Shares Held: 2.2M
Portfolio Weight: 0.04%
Owned Since: 2024-Q1

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