Joel Greenblatt's COLD Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 448,305 shares of Americold Realty Trust, Inc. (COLD) worth $5.49 M, representing 0.02% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in COLD, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 230,212 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2019 | +8,557 | New Buy | 8,557 | $30.50 |
| Q2 2019 | -8,557 | Sold Out | 8,557 | $0.00 |
| Q2 2020 | +5,778 | New Buy | 5,778 | $36.34 |
| Q3 2020 | -5,778 | Sold Out | 5,778 | $0.00 |
| Q4 2022 | +10,906 | New Buy | 10,906 | $28.31 |
| Q1 2023 | +3,345 | Add 30.67% | 14,251 | $28.45 |
| Q2 2023 | +17,604 | Add 123.53% | 31,855 | $32.30 |
| Q3 2023 | +19,526 | Add 61.30% | 51,381 | $30.41 |
| Q4 2023 | -39,678 | Reduce 77.22% | 11,703 | $30.27 |
| Q1 2024 | -11,703 | Sold Out | 11,703 | $0.00 |
| Q2 2024 | +161,646 | New Buy | 161,646 | $25.54 |
| Q3 2024 | -12,800 | Reduce 7.92% | 148,846 | $28.27 |
| Q4 2024 | -94,285 | Reduce 63.34% | 54,561 | $21.40 |
| Q1 2025 | +64,747 | Add 118.67% | 119,308 | $21.46 |
| Q2 2025 | +98,785 | Add 82.80% | 218,093 | $16.63 |
| Q3 2025 | +230,212 | Add 105.56% | 448,305 | $12.24 |
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 27 quarters since Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Americold Realty Trust, Inc. (COLD) was in Q3 2025, adding 448,305 shares worth $5.49 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 448,305 shares of Americold Realty Trust, Inc. (COLD), valued at approximately $5.49 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Americold Realty Trust, Inc. (COLD) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Americold Realty Trust, Inc. (COLD) was 448,305 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.