Americold Realty TrustCOLD
13F holders, Q2 2024 (June 30)364holders +18
71new positions
52sold out
9famous investors
$25.55avg. 13F price*
At the end of Q2 2024, 364 institutions reported holding Americold Realty Trust Inc. (COLD) in their 13F filings, up 18 from Q1 2024. 71 opened new positions and 52 sold out. The largest holders were Vanguard Group Inc. ($986.9M), Cohen & Steers, Inc. ($666.9M) and Norges Bank ($571.3M). 9 famous investors held it, including Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).
- Company
- Americold Realty Trust Inc.
- CUSIP
- 03064D108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $319.7M |
| Exits | 52 | $180.3M |
All 13F filers, Q1 2024 → Q2 2024: 29,867,503 shares bought and 27,018,352 shares sold, net +2,849,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 364 holders
| Vanguard Group Inc. | 0.02% | Reduce -2.0% | 38,642,881 | $986.9M |
| Cohen & Steers, Inc. | 1.40% | Reduce -2.5% | 26,113,889 | $666.9M |
| Norges Bank | 0.09% | No change | 22,367,929 | $571.3M |
| BlackRock Inc. | 0.01% | Reduce -1.0% | 19,164,475 | $489.5M |
| APG Asset Management US Inc. | 2.46% | No change | 16,773,401 | $430.2M |
| Principal Financial Group Inc. | 0.23% | Add +30.8% | 15,300,802 | $390.8M |
| State Street Corp. | 0.01% | Reduce -1.1% | 10,407,537 | $268.1M |
| FMR LLC | 0.02% | Reduce -0.5% | 9,416,828 | $240.5M |
| Darlington Partners Capital Management, LP | 11.32% | Add +15.1% | 9,018,040 | $230.3M |
| Daiwa Securities Group Inc. | 0.78% | Reduce -0.9% | 5,654,289 | $144.4M |
| Geode Capital Management, LLC | 0.01% | Add +1.2% | 4,813,163 | $123.0M |
| PGGM Investments | 1.64% | New | 4,480,675 | $114.4M |
| Long Pond Capital, LP | 6.06% | Add +2.9% | 4,385,307 | $112.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -3.8% | 3,974,910 | $101.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.6% | 3,734,387 | $95.4M |
| Millennium Management | 0.08% | Add +9.0% | 3,590,968 | $91.7M |
| CBRE Investment Management Listed Real Assets LLC | 1.22% | New | 2,598,859 | $66.4M |
| GRS Advisors, LLC | 7.40% | Add +24.4% | 2,512,067 | $64.2M |
| Balyasny Asset Management L.P. | 0.16% | Add +81.5% | 2,413,956 | $61.7M |
| Prudential Financial Inc. | 0.08% | Add +51.9% | 2,207,321 | $56.4M |
| Northern Trust Corp. | 0.01% | Reduce -3.4% | 2,159,065 | $55.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.6% | 2,157,429 | $55.1M |
| Duff & Phelps Investment Management Co. | 0.67% | Add +0.2% | 2,063,835 | $52.7M |
| Russell Investments Group, Ltd. | 0.08% | Reduce -2.9% | 2,028,331 | $51.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +20.2% | 1,935,639 | $49.6M |
| Legal & General Group Plc | 0.01% | Reduce -11.3% | 1,911,177 | $48.8M |
| Lasalle Investment Management Securities LLC | 2.09% | Add +69.8% | 1,908,060 | $48.7M |
| Morgan Stanley | 0.00% | Add +1.5% | 1,874,843 | $47.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +18.1% | 1,839,953 | $47.0M |
| FIL Ltd | 0.05% | Add +294.2% | 1,806,983 | $46.2M |
| Earnest Partners LLC | 0.21% | Add +0.1% | 1,779,354 | $45.4M |
| Deprince Race & Zollo Inc. | 0.98% | Add +2542.7% | 1,712,317 | $43.7M |
| RDST Capital LLC | 11.40% | Add +13.4% | 1,695,825 | $43.3M |
| Fairview Capital Investment Management, LLC | 2.31% | Reduce -6.4% | 1,606,907 | $41.0M |
| Sei Investments Co. | 0.06% | Reduce -3.2% | 1,576,068 | $40.3M |
| Waterfront Capital Partners, LLC | 4.84% | New | 1,474,944 | $37.7M |
| Centersquare Investment Management LLC | 0.41% | Reduce -18.2% | 1,471,481 | $37.6M |
| William Blair Investment Management, LLC | 0.10% | Add +0.5% | 1,432,799 | $36.6M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -6.6% | 1,398,261 | $35.7M |
| Vision Capital Corp | 11.25% | Add +24.5% | 1,357,320 | $34.7M |
| Marshall Wace, LLP | 0.05% | Add +16.6% | 1,311,063 | $33.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +16.6% | 1,288,902 | $32.9M |
| Bank of New York Mellon Corp | 0.01% | Add +6.8% | 1,259,657 | $32.2M |
| Janus Henderson Group PLC | 0.02% | Reduce -41.5% | 1,253,142 | $32.0M |
| Bank of America Corp. | 0.00% | Add +3.6% | 1,250,745 | $31.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.5% | 1,223,527 | $31.2M |
| Aew Capital Management L P | 1.50% | Reduce -9.7% | 1,213,229 | $31.0M |
| Citadel Advisors | 0.03% | Reduce -61.9% | 1,173,277 | $30.0M |
| AQR Capital Management | 0.04% | Add +2175.4% | 1,087,628 | $27.1M |
| Federated Hermes, Inc. | 0.06% | Reduce -46.9% | 1,012,456 | $25.9M |
| Tudor Investment Corporation | 0.28% | Add +1347.0% | 995,350 | $25.4M |
| Conversant Capital LLC | 5.29% | New | 944,000 | $24.1M |
| Ameriprise Financial Inc. | 0.01% | Add +23.5% | 997,238 | $23.7M |
| Allianz Asset Management GmbH | 0.04% | Reduce -3.5% | 887,323 | $22.7M |
| Baron Capital (BAMCO) | 0.06% | No change | 850,000 | $21.7M |
| Invesco Ltd. | 0.00% | Reduce -74.5% | 846,982 | $21.6M |
| Fort Washington Investment Advisors Inc. | 0.14% | Reduce -0.3% | 837,749 | $21.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -16.4% | 801,132 | $20.5M |
| Renaissance Technologies | 0.03% | Add +26.7% | 745,500 | $19.0M |
| Alyeska Investment Group, L.P. | 0.10% | New | 690,498 | $17.6M |
| Westwood Holdings Group Inc. | 0.12% | Reduce -49.1% | 552,659 | $14.1M |
| Swiss National Bank | 0.01% | Reduce -5.2% | 530,700 | $13.6M |
| California Public Employees Retirement System | 0.01% | Add +0.8% | 517,902 | $13.2M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -0.5% | 489,303 | $12.5M |
| Reinhart Partners, Llc. | 0.51% | Reduce -5.0% | 479,412 | $12.2M |
| STRS Ohio | 0.05% | Add +7.0% | 474,500 | $12.1M |
| Cambiar Investors LLC | 0.45% | Reduce -3.2% | 454,641 | $11.6M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -5.6% | 446,657 | $11.4M |
| Chilton Capital Management LLC | 0.51% | Add +4.9% | 438,608 | $11.3M |
| ExodusPoint Capital Management, LP | 0.12% | Add +39.8% | 441,096 | $11.3M |
| American Century Companies Inc. | 0.01% | Add +30.1% | 425,533 | $10.9M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -39.1% | 420,658 | $10.7M |
| 1832 Asset Management L.P. | 0.02% | Reduce -4.1% | 420,332 | $10.7M |
| Hudson Bay Capital Management LP | 0.09% | New | 413,272 | $10.6M |
| Algert Global LLC | 0.34% | Add +140.4% | 398,616 | $10.2M |
| State of Wisconsin Investment Board | 0.03% | Add +2.4% | 396,246 | $10.1M |
| Royal Bank of Canada | 0.00% | Reduce -49.6% | 395,816 | $10.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +4.1% | 395,129 | $10.1M |
| Impax Asset Management Group plc | 0.04% | No change | 390,000 | $10.0M |
| Wells Fargo & Company | 0.00% | Reduce -34.5% | 387,220 | $9.9M |
| UBS Group AG | 0.00% | Reduce -18.2% | 387,148 | $9.9M |
| Verition Fund Management LLC | 0.08% | Reduce -55.6% | 383,865 | $9.8M |
| Swedbank AB | 0.01% | No change | 381,000 | $9.7M |
| New York State Common Retirement Fund | 0.01% | Add +137.7% | 368,786 | $9.4M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +9.6% | 342,236 | $8.7M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -31.5% | 340,001 | $8.7M |
| Rhumbline Advisers | 0.01% | Reduce -1.5% | 331,578 | $8.5M |
| Makena Capital Management LLC | 1.95% | New | 329,113 | $8.4M |
| Amundi | 0.00% | Reduce -11.5% | 281,590 | $7.4M |
| HSBC Holdings PLC | 0.00% | Reduce -14.3% | 286,108 | $7.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.08% | Reduce -27.3% | 283,196 | $7.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -55.0% | 281,722 | $7.2M |
| California State Teachers Retirement System | 0.01% | Reduce -6.8% | 264,467 | $6.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.0% | 263,179 | $6.7M |
| American Assets Capital Advisers, LLC | 2.12% | Reduce -20.9% | 262,399 | $6.7M |
| BNP Paribas Financial Markets | 0.01% | Add +4.5% | 256,912 | $6.6M |
| Canada Pension Plan Investment Board | 0.01% | Add +20.7% | 237,800 | $6.1M |
| Employees Retirement System of Texas | 0.06% | Reduce -16.3% | 230,868 | $5.9M |
| Deutsche Bank AG | 0.00% | Add +1.9% | 221,846 | $5.7M |
| Franklin Resources Inc. | 0.00% | Reduce -21.0% | 214,279 | $5.5M |
| Knights of Columbus Asset Advisors LLC | 0.35% | New | 211,861 | $5.4M |
| Engineers Gate Manager LP | 0.11% | Add +54.3% | 198,091 | $5.1M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +0.2% | 202,765 | $5.0M |
| HRT Financial LP | 0.03% | Add +1263.6% | 197,142 | $5.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.5% | 188,505 | $4.8M |
| Cubist Systematic Strategies, LLC | 0.08% | Reduce -62.3% | 187,179 | $4.8M |
| Citigroup Inc. | 0.00% | Reduce -58.5% | 181,612 | $4.6M |
| Allstate Corp. | 0.37% | Add +100.8% | 180,333 | $4.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.8% | 179,320 | $4.6M |
| HGI Capital Management, LLC | 4.29% | New | 178,886 | $4.6M |
| Manning & Napier Advisors LLC | 0.05% | — | 174,622 | $4.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +6.6% | 174,059 | $4.4M |
| Storebrand Asset Management As | 0.01% | Add +1.6% | 170,793 | $4.4M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.48% | Reduce -15.1% | 163,231 | $4.2M |
| Gotham Asset Management | 0.05% | New | 161,646 | $4.1M |
| GSI Capital Advisors LLC | 2.23% | Add +1.0% | 147,670 | $3.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.8% | 146,755 | $3.7M |
| State of Alaska, Department of Revenue | 0.04% | Add +1.6% | 137,375 | $3.5M |
| Syntax Research, Inc. | 2.74% | Add +35.6% | 135,612 | $3.5M |
| Anson Funds Management LP | 0.53% | New | 135,000 | $3.4M |
| Macquarie Group Ltd. | 0.00% | Add +5.1% | 126,342 | $3.2M |
| Fulton Bank, N.A. | 0.13% | Add +1.8% | 124,695 | $3.2M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.3% | 123,650 | $3.2M |
| Easterly Investment Partners LLC | 0.27% | Reduce -67.7% | 121,655 | $3.1M |
| Twinbeech Capital LP | 0.06% | New | 118,938 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +146.2% | 118,149 | $3.0M |
| Westpac Banking Corp. | 0.23% | Add +29.6% | 114,748 | $2.9M |
| Vert Asset Management LLC | 1.14% | Reduce -4.1% | 111,967 | $2.9M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.34% | Add +23.6% | 110,273 | $2.8M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +4.4% | 109,135 | $2.7M |
| Quantbot Technologies LP | 0.13% | Reduce -47.1% | 104,778 | $2.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -90.3% | 101,548 | $2.6M |
| Vident Advisory, LLC | 0.07% | Reduce -1.3% | 100,210 | $2.6M |
| Gsa Capital Partners LLP | 0.18% | Add +16.9% | 100,144 | $2.6M |
| Seven Grand Managers, LLC | 1.15% | Add +56.3% | 100,000 | $2.6M |
| Ensign Peak Advisors, Inc | 0.00% | Add +9.8% | 99,824 | $2.5M |
| Atom Investors LP | 0.25% | Add +18.3% | 98,901 | $2.5M |
| New York Life Investment Management LLC | 0.03% | Add +5.6% | 97,270 | $2.5M |
| Global Alpha Capital Management Ltd. | 0.18% | Add +15.8% | 95,539 | $2.4M |
| Nisa Investment Advisors, LLC | 0.02% | No change | 93,935 | $2.4M |
| US Bancorp \de | 0.00% | Add +1.5% | 90,536 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.6% | 88,851 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -90.9% | 87,616 | $2.2M |
| Hilton Capital Management, LLC | 0.18% | Add +20.6% | 83,942 | $2.1M |
| Guggenheim Capital LLC | 0.02% | Reduce -63.8% | 82,704 | $2.1M |
| Holocene Advisors, LP | 0.01% | Reduce -49.4% | 82,048 | $2.1M |
| Barclays PLC | 0.00% | Reduce -39.9% | 80,724 | $2.1M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -1.5% | 80,000 | $2.0M |
| AlphaQuest LLC | 0.27% | Add +229.1% | 79,330 | $2.0M |
| Vanderbilt University | 0.42% | Add +5.4% | 77,972 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +3.7% | 77,159 | $2.0M |
| Arizona State Retirement System | 0.01% | Reduce -3.0% | 75,541 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | No change | 73,200 | $1.9M |
| Nebula Research & Development LLC | 0.30% | Reduce -16.0% | 72,192 | $1.8M |
| Aberdeen Group plc | 0.00% | Reduce -67.0% | 71,774 | $1.8M |
| Lecap Asset Management Ltd. | 0.39% | Add +341.4% | 70,195 | $1.8M |
| First Trust Advisors LP | 0.00% | Reduce -0.5% | 68,544 | $1.8M |
| Illinois Municipal Retirement Fund | 0.03% | Add +68.4% | 66,472 | $1.7M |
| IFM Investors Pty Ltd | 0.02% | New | 66,064 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +125.6% | 65,960 | $1.7M |
| Bank of Montreal | 0.00% | Reduce -53.6% | 65,559 | $1.7M |
| Boston Partners | 0.00% | Reduce -1.2% | 65,882 | $1.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +8.3% | 65,000 | $1.7M |
| Tidal Investments LLC | 0.02% | Reduce -33.3% | 60,328 | $1.5M |
| Regions Financial Corp. | 0.01% | Reduce -1.4% | 59,363 | $1.5M |
| Blair William & Co. | 0.00% | Reduce -17.8% | 59,190 | $1.5M |
| Fox Run Management, L.L.C. | 0.28% | New | 58,971 | $1.5M |
| Van Eck Associates Corp. | 0.00% | Add +37.9% | 56,516 | $1.4M |
| Centiva Capital, LP | 0.07% | Reduce -27.4% | 56,028 | $1.4M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 55,000 | $1.4M |
| Capital Square, LLC | 0.91% | Add +10.8% | 48,840 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -40.7% | 53,333 | $1.4M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.04% | Add +170.5% | 52,838 | $1.3M |
| AXA S.A. | 0.00% | Reduce -91.4% | 52,736 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | New | 51,803 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 50,287 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Reduce -41.4% | 49,597 | $1.3M |
| Fifth Third Bancorp | 0.00% | Reduce -1.6% | 48,968 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +10.3% | 48,007 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -6.5% | 47,676 | $1.2M |
| Savant Capital, LLC | 0.01% | New | 46,826 | $1.2M |
| Jump Financial, LLC | 0.02% | Reduce -53.6% | 43,200 | $1.1M |
| Bayesian Capital Management, LP | 0.12% | New | 42,002 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -6.5% | 41,633 | $1.1M |
| M&T Bank Corp | 0.00% | Add +8.0% | 41,401 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +17.7% | 40,057 | $1.0M |
| Garner Asset Management Corp | 0.38% | Add +24.4% | 39,800 | $1.0M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -0.7% | 39,289 | $1.0M |
| Magnetar Financial LLC | 0.02% | Reduce -78.2% | 39,021 | $997K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +7.5% | 37,044 | $946K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.8% | 36,969 | $944K |
| Vontobel Holding Ltd. | 0.00% | New | 34,100 | $871K |
| Entropy Technologies, LP | 0.09% | New | 33,231 | $849K |
| Landscape Capital Management, L.L.C. | 0.07% | New | 33,223 | $849K |
| Pinebridge Investments, L.P. | 0.01% | Add +3.8% | 30,406 | $777K |
| Perpetual Ltd | 0.01% | Reduce -10.8% | 30,290 | $774K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -3.2% | 29,990 | $773K |
| Scientech Research LLC | 0.16% | Add +218.1% | 30,096 | $769K |
| Oak Thistle LLC | 0.57% | New | 29,819 | $762K |
| Cerity Partners LLC | 0.00% | Add +73.8% | 29,319 | $749K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -9.3% | 28,719 | $733K |
| Point72 Asset Management | 0.00% | Reduce -97.7% | 28,100 | $718K |
| Bridgefront Capital, LLC | 0.29% | Add +181.3% | 27,031 | $690K |
| Adelante Capital Management LLC | 0.05% | Reduce -92.5% | 25,844 | $661K |
| Boothbay Fund Management, LLC | 0.02% | New | 25,414 | $649K |
| Susquehanna International Group, LLP | 0.00% | New | 25,334 | $647K |
| Sanctuary Advisors, LLC | 0.00% | — | 28,198 | $627K |
| Mariner, LLC | 0.00% | Add +22.4% | 24,429 | $624K |
| HB Wealth Management, LLC | 0.01% | Add +8.4% | 22,897 | $585K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -21.6% | 21,705 | $554K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -6.2% | 21,408 | $547K |
| Islay Capital Management, LLC | 0.40% | Add +6.9% | 21,400 | $547K |
| Maryland State Retirement & Pension System | 0.01% | No change | 21,255 | $543K |
| Metis Global Partners, LLC | 0.02% | Add +12.2% | 21,195 | $541K |
| Park Avenue Securities LLC | 0.01% | Reduce -7.8% | 21,186 | $541K |
| Cwm, LLC | 0.00% | Add +507.2% | 20,402 | $521K |
| Paloma Partners Management Co | 0.06% | New | 20,391 | $521K |
| Leisure Capital Management | 0.24% | No change | 20,000 | $511K |
| Pathstone Holdings, LLC | 0.00% | Reduce -30.9% | 19,567 | $500K |
| Brevan Howard Capital Management LP | 0.03% | Add +65.9% | 19,293 | $493K |
| Gallacher Capital Management LLC | 0.25% | Add +29.7% | 18,943 | $484K |
| Values First Advisors, Inc. | 0.29% | Add +0.3% | 18,825 | $481K |
| Headlands Technologies LLC | 0.05% | New | 18,748 | $479K |
| Cetera Investment Advisers | 0.00% | Reduce -38.6% | 18,332 | $468K |
| Creative Planning | 0.00% | New | 18,082 | $462K |
| Legacy Wealth Asset Management, LLC | 0.13% | Add +3.0% | 18,004 | $460K |
| Pallas Capital Advisors LLC | 0.02% | New | 15,801 | $450K |
| Allie Family Office LLC | 0.27% | No change | 17,376 | $448K |
| Moors & Cabot, Inc. | 0.02% | Add +2.3% | 17,340 | $443K |
| Foresight Group Ltd Liability Partnership | 0.23% | New | 22,168 | $440K |
| Capula Management Ltd | 0.00% | New | 16,524 | $422K |
| Prelude Capital Management, LLC | 0.03% | Reduce -75.0% | 16,018 | $409K |
| Amalgamated Bank | 0.00% | Add +1.3% | 15,789 | $403K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -2.0% | 15,746 | $402K |
| Squarepoint Ops LLC | 0.00% | Reduce -88.3% | 15,672 | $400K |
| First Hawaiian Bank | 0.01% | Reduce -57.1% | 15,500 | $396K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.08% | New | 15,432 | $394K |
| Capital Insight Partners, LLC | 0.07% | Add +2.5% | 15,274 | $390K |
| Aerodigm Wealth, LLC | 0.18% | New | 15,263 | $390K |
| Truist Financial Corp. | 0.00% | Reduce -6.7% | 15,237 | $389K |
| Utah Retirement Systems | 0.00% | Reduce -3.8% | 15,060 | $385K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +8.3% | 15,022 | $384K |
| Captrust Financial Advisors | 0.00% | Add +33.3% | 14,576 | $372K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.3% | 14,529 | $371K |
| Janney Capital Management LLC | 0.03% | Reduce -0.9% | 14,159 | $362K |
| Corient Private Wealth LP | 0.00% | Add +8.5% | 13,958 | $356K |
| Pearl River Capital, LLC | 0.06% | New | 13,894 | $355K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -97.4% | 13,842 | $354K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -13.1% | 13,637 | $348K |
| MetLife Investment Management, LLC | 0.00% | Add +139.5% | 13,241 | $338K |
| Shufro Rose & Co. LLC | 0.03% | No change | 12,500 | $319K |
| Yousif Capital Management, LLC | 0.00% | Add +0.1% | 12,439 | $318K |
| LDR Capital Management LLC | 0.38% | New | 12,330 | $315K |
| Norinchukin Bank, The | 0.01% | Reduce -3.7% | 12,182 | $311K |
| Teacher Retirement System of Texas | 0.00% | Add +41.1% | 11,925 | $305K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 11,600 | $296K |
| XTX Topco Ltd | 0.03% | New | 11,491 | $293K |
| Wolverine Trading, LLC | 0.00% | New | 11,188 | $286K |
| Versor Investments LP | 0.05% | New | 10,976 | $280K |
| Dynamic Technology Lab Private Ltd | 0.03% | Add +34.5% | 10,950 | $280K |
| Xponance LLC | 0.00% | Reduce -4.2% | 10,774 | $275K |
| Bleakley Financial Group, LLC | 0.01% | New | 10,601 | $271K |
| Simplicity Wealth,LLC | 0.01% | New | 10,592 | $271K |
| Atria Investments, Inc | 0.00% | New | 10,551 | $269K |
| Belpointe Asset Management LLC | 0.02% | Add +1.2% | 9,945 | $254K |
| Merit Financial Group, LLC | 0.01% | New | 9,908 | $253K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.1% | 9,616 | $249K |
| Wedmont Private Capital | 0.02% | New | 8,823 | $241K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 9,240 | $236K |
| Lazard Asset Management LLC | 0.00% | Add +141.8% | 9,010 | $230K |
| Jefferies Financial Group Inc. | 0.00% | New | 9,000 | $230K |
| NTV Asset Management LLC | 0.03% | Reduce -2.2% | 8,900 | $227K |
| SG Americas Securities, LLC | 0.00% | New | 8,856 | $226K |
| Quarry LP | 0.10% | Add +1206.8% | 8,599 | $220K |
| Napa Wealth Management | 0.14% | New | 8,389 | $214K |
| Osaic Holdings, Inc. | 0.00% | Add +70.9% | 8,157 | $208K |
| CIBC Asset Management Inc | 0.00% | New | 7,973 | $204K |
| GeoWealth Management, LLC | 0.01% | New | 7,928 | $202K |
| Cetera Trust Company, N.A | 0.13% | No change | 7,925 | $202K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 7,771 | $195K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -32.0% | 7,109 | $185K |
| KBC Group NV | 0.00% | No change | 6,607 | $169K |
| EntryPoint Capital, LLC | 0.07% | Reduce -41.8% | 6,277 | $160K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -42.7% | 4,225 | $108K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -93.2% | 4,000 | $102K |
| Signaturefd, LLC | 0.00% | Add +22.7% | 3,994 | $102K |
| Spirit of America Management Corp. | 0.02% | Reduce -21.3% | 3,700 | $94K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | New | 3,329 | $85K |
| Bessemer Group Inc. | 0.00% | No change | 3,318 | $85K |
| Principal Securities, Inc. | 0.00% | Add +2.2% | 3,167 | $81K |
| Blue Trust, Inc. | 0.00% | Add +2727.4% | 2,997 | $75K |
| Arax Advisory Partners | 0.01% | New | 2,751 | $70K |
| Capital Analysts, LLC | 0.00% | No change | 2,232 | $57K |
| Corebridge Financial, Inc. | 0.00% | — | 2,183 | $56K |
| SYSTM Wealth Solutions LLC | 0.01% | Add +3.6% | 1,954 | $50K |
| Global X Japan Co., Ltd. | 0.01% | Add +5.3% | 1,784 | $46K |
| Global Retirement Partners, LLC | 0.00% | Add +661.7% | 1,630 | $42K |
| Balefire, LLC | 0.01% | Add +7.0% | 1,534 | $39K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -94.3% | 1,429 | $36K |
| CI Investments Inc. | 0.00% | Reduce -1.5% | 1,416 | $36K |
| Lindbrook Capital, LLC | 0.00% | Add +162.1% | 1,402 | $36K |
| Allworth Financial LP | 0.00% | New | 1,234 | $35K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.6% | 1,167 | $30K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +2.6% | 1,053 | $27K |
| Quadrant Capital Group LLC | 0.00% | Reduce -11.8% | 1,020 | $26K |
| Ransom Advisory, Ltd | 0.01% | New | 925 | $24K |
| Parallel Advisors, LLC | 0.00% | Add +29.2% | 884 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -45.1% | 807 | $21K |
| Geneos Wealth Management Inc. | 0.00% | No change | 806 | $21K |
| Family Firm, Inc. | 0.00% | New | 734 | $19K |
| Park Place Capital Corp | 0.01% | Reduce -41.4% | 729 | $19K |
| Wiser Advisor Group LLC | 0.03% | Add +1.3% | 727 | $19K |
| Dynamic Wealth Strategies, LLC | 0.01% | Add +1.8% | 578 | $15K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 550 | $14K |
| Riverview Trust Co | 0.01% | No change | 506 | $13K |
| Hexagon Capital Partners LLC | 0.00% | No change | 500 | $13K |
| Castleview Partners, LLC | 0.01% | Add +53.2% | 432 | $11K |
| GAMMA Investing LLC | 0.00% | Reduce -75.0% | 387 | $10K |
| Princeton Global Asset Management LLC | 0.00% | Add +0.8% | 360 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -14.0% | 301 | $9K |
| Covestor Ltd | 0.01% | Add +1.3% | 323 | $8K |
| National Bank of Canada | 0.00% | Reduce -99.9% | 250 | $6K |
| Manchester Capital Management LLC | 0.00% | No change | 246 | $6K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -70.4% | 234 | $6K |
| Centennial Bank | 0.00% | No change | 218 | $6K |
| Studio Investment Management LLC | 0.00% | New | 194 | $5K |
| Venturi Wealth Management, LLC | 0.00% | New | 188 | $5K |
| First Financial Corp. | 0.00% | No change | 186 | $5K |
| Opal Wealth Advisors, LLC | 0.00% | New | 183 | $5K |
| St Germain D J Co. Inc. | 0.00% | New | 173 | $4K |
| Mather Group, Llc. | 0.00% | Add +16.9% | 173 | $4K |
| Meeder Asset Management Inc. | 0.00% | New | 162 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +63.0% | 132 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +44.4% | 143 | $4K |
| Investors Research Corp | 0.00% | No change | 125 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | New | 118 | $3K |
| LRI Investments, LLC | 0.00% | No change | 116 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 102 | $3K |
| Jones Financial Companies LLLP | 0.00% | Add +44.6% | 94 | $2K |
| Avior Wealth Management, LLC | 0.00% | Reduce -7.8% | 94 | $2K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 90 | $2K |
| Simplex Trading, LLC | 0.00% | Reduce -86.3% | 106 | $2K |
| Sachetta, LLC | 0.00% | Add +320.0% | 63 | $2K |
| Huntington National Bank | 0.00% | Reduce -80.8% | 70 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +40.4% | 66 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 59 | $2K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.5% | 56 | $1K |
| Assetmark, Inc. | 0.00% | New | 42 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 41 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 40 | $1K |
| Benjamin Edwards Inc. | 0.00% | New | 34 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 40 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 37 | $945 |
| Concord Wealth Partners | 0.00% | New | 35 | $894 |
| IFP Advisors, Inc | 0.00% | New | 30 | $766 |
| Key Financial Inc | 0.00% | New | 24 | $613 |
| Sound Income Strategies, LLC | 0.00% | No change | 20 | $511 |
| TFC Financial Management, Inc. | 0.00% | New | 17 | $435 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -89.0% | 15 | $384 |
| Harbor Investment Advisory, LLC | 0.00% | New | 11 | $281 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 9 | $230 |
| Coppell Advisory Solutions LLC | 0.00% | — | 9 | $230 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $26 |
| Hantz Financial Services, Inc. | 0.00% | Reduce -78.6% | 18 | $0 |
"% of holder's portfolio" is COLD's weight in each manager's 13F, not the share of Americold Realty Trust Inc. the manager owns.