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Of the 13 tracked institutions holding COLD, 8 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +4.1pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, COLD (AMERICOLD REALTY TRUST INC) is held with a combined value of $1.25B across 103,989,984 shares. The largest holder is VANGUARD GROUP INC with a position worth $496.37M. Point72 Asset Management, L.P. opened a new position in the most recent quarter. 7 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$1.25B
Total Shares Held
103,989,984
Institutional Holders
13
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $496.37M | 0.01% | +1.0% |
| 2 | BlackRock, Inc. | $248.99M | 0.00% | -2.5% |
| 3 | FMR LLC | $173.29M | 0.01% | +37.3% |
| 4 | STATE STREET CORP | $121.36M | 0.00% | -3.1% |
| 5 | BAUPOST GROUP LLC/MA | $89.17M | 1.74% | +123.9% |
| 6 | CITADEL ADVISORS LLC | $46.16M | 0.03% | -9.1% |
| 7 | MILLENNIUM MANAGEMENT LLC | $36.33M | 0.02% | +1680.9% |
| 8 | RENAISSANCE TECHNOLOGIES LLC | $19.19M | 0.03% | +3.3% |
| 9 | Gotham Asset Management, LLC | $7.95M | 0.02% | -42.5% |
| 10 | AQR CAPITAL MANAGEMENT LLC | $5.05M | 0.00% | +44.0% |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of COLD with a position worth $496.37M, representing 0.01% of their portfolio. In total, 13 institutional investors hold COLD with a combined value of $1.25B.
In the most recent quarter, 1 fund opened a new position in COLD. Additionally, 7 increased their holdings and 5 reduced their positions.
Institutional investors hold $1.25B worth of COLD stock across 13 positions. The largest institutional holder is VANGUARD GROUP INC with $496.37M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For COLD, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their COLD positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$14.32
2026-07-24
YTD
+10.7%
61% of 52-week range
