Joel Greenblatt's COLD Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.21 M shares of Americold Realty Trust, Inc. (COLD) worth $15.52 M, representing 0.06% of the portfolio. First purchased in 2019-Q1, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in COLD, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 758,376 shares. Largest reduction occurred in Q4 2024, reducing 94,285 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Americold Realty Trust (COLD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Americold Realty Trust (COLD) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +758,376 | Add 169.17% | 1.21 M | $12.86 |
| Q3 2025 | +230,212 | Add 105.56% | 448,305 | $12.24 |
| Q2 2025 | +98,785 | Add 82.80% | 218,093 | $16.63 |
| Q1 2025 | +64,747 | Add 118.67% | 119,308 | $21.46 |
| Q4 2024 | -94,285 | Reduce 63.34% | 54,561 | $21.40 |
| Q3 2024 | -12,800 | Reduce 7.92% | 148,846 | $28.27 |
| Q2 2024 | +161,646 | New Buy | 161,646 | $25.54 |
| Q1 2024 | -11,703 | Sold Out | 0 | $0.00 |
| Q4 2023 | -39,678 | Reduce 77.22% | 11,703 | $30.27 |
| Q3 2023 | +19,526 | Add 61.30% | 51,381 | $30.41 |
| Q2 2023 | +17,604 | Add 123.53% | 31,855 | $32.30 |
| Q1 2023 | +3,345 | Add 30.67% | 14,251 | $28.45 |
| Q4 2022 | +10,906 | New Buy | 10,906 | $28.31 |
| Q3 2020 | -5,778 | Sold Out | 0 | $0.00 |
| Q2 2020 | +5,778 | New Buy | 5,778 | $36.34 |
| Q2 2019 | -8,557 | Sold Out | 0 | $0.00 |
| Q1 2019 | +8,557 | New Buy | 8,557 | $30.50 |
Joel Greenblatt's Americold Realty Trust Investment FAQs
Joel Greenblatt first purchased Americold Realty Trust, Inc. (COLD) in Q1 2019, acquiring 8,557 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Americold Realty Trust, Inc. (COLD) for 17 quarters since Q1 2019.
Joel Greenblatt's largest addition to Americold Realty Trust, Inc. (COLD) was in Q4 2025, adding 1,206,681 shares worth $15.52 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,206,681 shares of Americold Realty Trust, Inc. (COLD), valued at approximately $15.52 M.
As of the Q4 2025 filing, Americold Realty Trust, Inc. (COLD) represents approximately 0.06% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Americold Realty Trust, Inc. (COLD) was 1,206,681 shares, as reported at the end of Q4 2025.