COLD Institutional Ownership
Who owns Americold Realty Trust and what the big funds did with it last quarter, from every SEC 13F filing. 411 funds reported holding COLD at Jun 30, 2026, together owning 109.0% of the company.
- ●213 buying vs 193 selling
- ▼Held by funds -0.9 pts
- ▲Funds holding +11
- ▼Superinvestors: 2 added, 3 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 411 | 400 | +2.8% |
| In funds' top 10 | 6 | 6 | 0.0% |
| 13F shares | 311M | 314M | −0.8% |
| Held by funds | 109.0% | 109.9% | −0.9 pts |
| New positions | 67 | 60 | +11.7% |
| Increased | 146 | 153 | −4.6% |
| Reduced | 139 | 129 | +7.8% |
| Sold out | 54 | 59 | −8.5% |
| Calls (shares) | 35K | 1.3M | −97.2% |
| Puts (shares) | 204K | 184K | +10.3% |
| Put/call ratio | 4.13 | 0.15 | +2674.0% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in COLD
All superinvestors →
Who owns COLD
share of fund held shares- Index and passive funds29.9%
- Active managers and hedge funds53.2%
- Banks and brokers11.9%
- Pensions, insurers and other5.1%
The top 10 holders own 46.2% of all COLD shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
104 funds changed their position- Principal Financial Group IncAdded+5.7M sh
- Daiwa Securities Group Inc.Added+1.3M sh
- Seven Post Investment Office LPSold out−566K sh
- Exchange Traded Concepts, LLCAdded+573K sh
- Sumitomo Mitsui Trust Group, Inc.Trimmed−260K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management LLC | 8.44% | 24.1M | $379M | +343K |
| 2 | BlackRock, Inc. | 7.82% | 22.3M | $351M | +591K |
| 3 | Fmr LLC | 6.30% | 18M | $283M | +2.9M |
| 4 | Fuller & Thaler Asset Management, Inc. | 5.93% | 16.9M | $266M | −112K |
| 5 | Vanguard Capital Management LLC | 4.50% | 12.8M | $202M | −6,899 |
| 6 | APG Asset Management US Inc. | 4.49% | 12.8M | $205M | 0 |
| 7 | Ancora Advisors LLC | 3.65% | 10.4M | $164M | −1.2M |
| 8 | State Street Corp | 3.58% | 10.2M | $163M | −157K |
| 9 | Prudential Financial Inc | 2.83% | 8.1M | $127M | +7.8M |
| 10 | Canada Pension Plan Investment Board | 2.82% | 8.1M | $127M | −6.7M |
- Prudential Financial Inc+7.8M sh+$122M
- Norges Bank+3.9M sh+$61M
- AQR Capital Management LLC+3.1M sh+$48.8M
- Fmr LLC+2.9M sh+$44.9M
- Millennium Management LLC+2.2M sh+$34.6M
- Cbre Investment Management Listed Real Assets LLC+1.8M sh+$28.5M
- Nuveen, LLC+1.7M sh+$26.7M
- Jain Global LLC+1.7M sh+$26.3M
- Canada Pension Plan Investment Board−6.7M sh−$105M
- American Century Companies Inc−3.4M sh−$54.2M
- Citadel Advisors LLC−2.3M sh−$35.8M
- Rush Island Management, LP−3.1M sh−$35.5M
- Long Pond Capital, LP−1.8M sh−$28.5M
- Lasalle Investment Management Securities LLC−1.8M sh−$28.2M
- William Blair Investment Management, LLC−1.6M sh−$25.2M
- UBS Group AG−1.4M sh−$22.7M
COLD institutional ownership FAQ
Who owns the most COLD stock?
In Q2 2026 13F filings the largest holder of COLD was Vanguard Portfolio Management LLC, followed by BlackRock, Inc. and Fmr LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of COLD is owned by institutions?
Funds that file 13F reports held 109.0% of COLD's shares at Jun 30, 2026, compared with 109.9% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying COLD?
In Q2 2026, 213 funds bought COLD (67 of them new positions) and 193 sold (54 sold out completely). Among well known investors, 2 added and 3 cut. Our fund sentiment for COLD is neutral.
What is COLD's institutional put/call ratio?
Funds reported $3.2M of COLD puts against $774K of calls, a put/call ratio of 4.13 (0.15 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this COLD ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.