undamentalytics Newsletter

Americold Realty Trust: which funds bought and sold

Institutions that bought and sold Americold Realty Trust shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 212 institutions that filed 13F reports for both quarters added to or opened positions in Americold Realty Trust, and 190 cut or closed them. Together they sold a net 5.4M shares, −1.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 902K shares (−1.4%); index fund managers were net buyers of 1.3M shares (+1.6%). 65 opened a new position and 52 sold out entirely.

Bought, Q2 2026 212 institutions, 65 of them new holders Sold, Q2 2026 190 institutions, 52 of them sold out
Net change, all compared −5.4M shares (−1.8%)
Net change, active managers −902K shares (−1.4%), 19 bought, 23 sold

Buyers versus sellers

institutions compared, 454
Active managers and hedge funds 19 bought · 23 sold · −902K
Index fund managers 6 bought · 4 sold · +1.3M
Other institutions 187 bought · 163 sold · −5.8M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Prudential Financial Inc +7.8M +2400.6% 8.1M $127M
AQR Capital Management LLC Hedge fund +3.1M +704.4% 3.5M $55.7M
FMR LLC Active manager +2.9M +18.9% 18.0M $283M
Millennium Management LLC Hedge fund +2.2M +69.5% 5.4M $84.4M
Cbre Investment Management Listed Real Assets LLC +1.8M +302.5% 2.4M $38M
Nuveen, LLC +1.7M +144.4% 2.9M $45.2M
Jain Global LLC Hedge fund +1.7M New position 1.7M $26.3M
Jane Street Group, LLC +1.4M +295.9% 1.9M $30.4M
Principal Financial Group Inc +1.2M New position 1.2M $18.9M
Global Alpha Capital Management Ltd. +1.2M +38.8% 4.3M $67.5M
Hudson Bay Capital Management LP Hedge fund +912K New position 912K $14.3M
Daiwa Securities Group Inc. +844K +707.6% 963K $15.1M
Alyeska Investment Group, L.P. Hedge fund +818K +17.2% 5.6M $87.8M
Point72 Asset Management, L.P. Hedge fund +793K +1160.7% 861K $13.5M
Centersquare Investment Management LLC +786K +37.8% 2.9M $45M
Blackrock, Inc. Index funds +591K +2.7% 22.3M $351M
Victory Capital Management Inc Active manager +581K +1783.7% 613K $9.6M
Wellington Management Group LLP Active manager +570K New position 570K $9M
Massachusetts Financial Services Co Active manager +522K +17.0% 3.6M $61.1M
Hazelview Securities Inc. +411K +1427.3% 440K $7.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Canada Pension Plan Investment Board −6.7M −45.3% 8.1M $127M
American Century Companies Inc Active manager −3.4M −48.3% 3.7M $58M
Rush Island Management, LP Hedge fund −3.1M Sold out 0 —
Citadel Advisors LLC Hedge fund −2.3M −56.5% 1.8M $27.5M
Long Pond Capital, LP −1.8M −40.3% 2.7M $42.2M
Lasalle Investment Management Securities LLC −1.8M −25.7% 5.2M $81.3M
William Blair Investment Management, LLC Active manager −1.6M −66.1% 822K $12.9M
UBS Group AG −1.4M −48.4% 1.5M $24.2M
Morgan Stanley −1.3M −22.6% 4.5M $70.2M
Dimensional Fund Advisors LP −1.3M −32.1% 2.7M $42.7M
Antipodes Partners Ltd Hedge fund −1.2M Sold out 0 —
HRT Financial LP −1.1M Sold out 0 —
Conversant Capital LLC −1.1M Sold out 0 —
Baupost Group LLC Hedge fund −951K −12.2% 6.8M $107M
Woodline Partners LP Hedge fund −826K −50.4% 812K $12.8M
SG Americas Securities, LLC −814K −90.2% 88K $1.4M
Sumitomo Mitsui Trust Group, Inc. −790K −19.7% 3.2M $50.6M
Renaissance Technologies LLC Hedge fund −755K −45.1% 920K $14.5M
Adelante Capital Management LLC −671K Sold out 0 —
Davenport & Co LLC −644K −13.7% 4.0M $63.5M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Jain Global LLCHedge fund 1.7M $26.3M
Principal Financial Group Inc 1.2M $18.9M
Hudson Bay Capital Management LPHedge fund 912K $14.3M
Wellington Management Group LLPActive manager 570K $9M
Gillson Capital LP 302K $4.7M
Ieq Capital, LLC 276K $4.3M
Oversea-Chinese Banking Corp Ltd 185K $2.9M
Y-Intercept (Hong Kong) Ltd 179K $2.8M
Mariner, LLC 175K $2.7M
Knights Of Columbus Asset Advisors LLC 138K $2.2M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Rush Island Management, LPHedge fund 3.1M $35.5M
Antipodes Partners LtdHedge fund 1.2M $13.3M
HRT Financial LP 1.1M $13M
Conversant Capital LLC 1.1M $12.6M
Adelante Capital Management LLC 671K $7.7M
Aristotle Capital Boston, LLC 634K $7.3M
Anson Funds Management LPHedge fund 518K $5.9M
Presima Securities Ulc 428K $4.9M
Fund 1 Investments, LLC 360K $4.1M
Barington Companies Management, LLC 350K $4M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
408
Ten largest holders
46.6%
of 13F-reported shares
Index fund managers
28.9%
of 13F-reported shares
Active managers and hedge funds
20.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 19 23 7 7 −902K −1.4%
Index fund managers 6 4 0 0 +1.3M +1.6%
Other institutions 187 163 58 45 −5.8M −3.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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