Americold Realty TrustCOLD
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 364 institutions reported holding Americold Realty Trust Inc. (COLD) in their 13F filings, unchanged from Q2 2024. 42 opened new positions and 43 sold out. The largest holders were Vanguard Group Inc. ($1.1B), Cohen & Steers, Inc. ($700.8M) and Norges Bank ($632.3M). 7 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Americold Realty Trust Inc.
- CUSIP
- 03064D108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $161.0M |
| Exits | 43 | $77.3M |
All 13F filers, Q2 2024 → Q3 2024: 29,904,408 shares bought and 22,399,096 shares sold, net +7,505,312 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 364 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.6% | 38,026,913 | $1.1B |
| Cohen & Steers, Inc. | 1.25% | Reduce -5.1% | 24,787,926 | $700.8M |
| Norges Bank | 0.09% | No change | 22,367,929 | $632.3M |
| BlackRock, Inc. | 0.01% | — | 19,204,518 | $542.9M |
| APG Asset Management US Inc. | 3.08% | Reduce -2.3% | 16,394,705 | $455.4M |
| Principal Financial Group Inc. | 0.23% | Reduce -1.8% | 15,025,221 | $424.8M |
| FMR LLC | 0.02% | Add +40.8% | 13,261,431 | $374.9M |
| State Street Corp. | 0.01% | Reduce -2.0% | 10,195,228 | $290.5M |
| Darlington Partners Capital Management, LP | 10.98% | Add +6.4% | 9,597,159 | $271.3M |
| Daiwa Securities Group Inc. | 0.68% | Reduce -9.4% | 5,119,764 | $144.7M |
| PGGM Investments | 1.78% | Add +9.4% | 4,903,154 | $138.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.3% | 4,750,210 | $134.3M |
| CBRE Investment Management Listed Real Assets LLC | 1.79% | Add +52.4% | 3,961,524 | $112.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.7% | 3,945,624 | $111.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.4% | 3,900,054 | $110.3M |
| Deutsche Bank AG | 0.04% | Add +1615.6% | 3,805,932 | $107.6M |
| Centersquare Investment Management LLC | 0.89% | Add +128.3% | 3,359,321 | $95.0M |
| Prudential Financial Inc. | 0.13% | Add +52.0% | 3,354,607 | $94.8M |
| Russell Investments Group, Ltd. | 0.13% | Add +57.2% | 3,187,959 | $90.1M |
| Alyeska Investment Group, L.P. | 0.43% | Add +328.8% | 2,960,655 | $83.7M |
| Balyasny Asset Management L.P. | 0.21% | Add +14.3% | 2,758,099 | $78.0M |
| American Century Companies Inc. | 0.04% | Add +527.1% | 2,668,342 | $75.4M |
| Long Pond Capital, LP | 2.63% | Reduce -52.8% | 2,071,821 | $58.6M |
| Northern Trust Corp. | 0.01% | Reduce -5.2% | 2,046,900 | $57.9M |
| Sei Investments Co. | 0.07% | Add +28.0% | 2,017,412 | $57.0M |
| Nuveen Asset Management, LLC | 0.02% | Add +2.9% | 1,992,035 | $56.5M |
| Lasalle Investment Management Securities LLC | 2.09% | Add +1.3% | 1,931,913 | $54.6M |
| Earnest Partners LLC | 0.23% | Add +7.0% | 1,904,486 | $53.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +2.6% | 1,887,748 | $53.4M |
| GRS Advisors, LLC | 4.75% | Reduce -29.4% | 1,773,523 | $50.1M |
| Duff & Phelps Investment Management Co. | 0.57% | Reduce -15.1% | 1,753,255 | $49.6M |
| Legal & General Group Plc | 0.01% | Reduce -8.3% | 1,752,943 | $49.6M |
| Morgan Stanley | 0.00% | Reduce -7.5% | 1,733,702 | $49.0M |
| Fairview Capital Investment Management, LLC | 2.56% | Add +4.0% | 1,672,015 | $47.3M |
| Resolution Capital Ltd | 0.78% | New | 1,617,004 | $45.7M |
| William Blair Investment Management, LLC | 0.11% | Add +12.7% | 1,614,521 | $45.6M |
| Millennium Management | 0.04% | Reduce -58.1% | 1,505,828 | $42.6M |
| Pictet Asset Management Holding SA | 0.05% | Add +7.6% | 1,504,246 | $42.5M |
| AQR Capital Management | 0.06% | Add +33.6% | 1,453,034 | $41.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +9.6% | 1,412,678 | $39.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -34.9% | 1,403,626 | $39.7M |
| Aew Capital Management L P | 1.60% | Add +8.3% | 1,313,779 | $37.1M |
| Deprince Race & Zollo Inc. | 0.69% | Reduce -25.6% | 1,274,631 | $36.0M |
| JPMorgan Chase & Co. | 0.00% | Add +4.0% | 1,272,052 | $36.0M |
| Bank of America Corp. | 0.00% | Add +0.9% | 1,261,598 | $35.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.0% | 1,196,446 | $33.8M |
| RDST Capital LLC | 7.45% | Reduce -31.2% | 1,167,395 | $33.0M |
| Conversant Capital LLC | 6.01% | Add +20.7% | 1,139,000 | $32.2M |
| Renaissance Technologies | 0.05% | Add +45.6% | 1,085,600 | $30.7M |
| Federated Hermes, Inc. | 0.06% | Add +0.2% | 1,014,400 | $28.7M |
| Schroder Investment Management Group | 0.03% | New | 998,699 | $28.3M |
| Ameriprise Financial Inc. | 0.01% | Add +5.1% | 1,048,466 | $27.4M |
| Invesco Ltd. | 0.01% | Add +7.2% | 908,272 | $25.7M |
| Fort Washington Investment Advisors Inc. | 0.14% | No change | 837,749 | $23.7M |
| Vision Capital Corp | 5.81% | Reduce -38.9% | 829,720 | $23.5M |
| Qube Research & Technologies Ltd | 0.04% | Add +96.3% | 825,745 | $23.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.1% | 800,323 | $22.6M |
| Allianz Asset Management GmbH | 0.03% | Reduce -13.2% | 770,016 | $21.8M |
| Nan Shan Life Insurance Co., Ltd. | 0.51% | New | 760,671 | $21.5M |
| Westwood Holdings Group Inc. | 0.14% | Add +12.1% | 619,554 | $17.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.18% | Add +118.6% | 619,188 | $17.5M |
| Marshall Wace, LLP | 0.02% | Reduce -56.3% | 572,649 | $16.2M |
| Tudor Investment Corporation | 0.17% | Reduce -43.6% | 561,419 | $15.9M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 526,700 | $14.9M |
| California Public Employees Retirement System | 0.01% | Reduce -0.1% | 517,333 | $14.6M |
| UBS Group AG | 0.00% | Add +33.1% | 515,304 | $14.6M |
| Ranger Global Real Estate Advisors, LLC | 6.10% | New | 500,595 | $14.2M |
| Baron Capital (BAMCO) | 0.04% | Reduce -41.2% | 500,000 | $14.1M |
| Algert Global LLC | 0.38% | Add +24.0% | 494,246 | $14.0M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -2.0% | 479,370 | $13.6M |
| Chilton Capital Management LLC | 0.56% | Add +7.2% | 470,223 | $13.4M |
| Cambiar Investors LLC | 0.50% | Add +1.4% | 460,816 | $13.0M |
| Reinhart Partners, Llc. | 0.47% | Reduce -8.6% | 438,101 | $12.4M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -2.0% | 437,689 | $12.4M |
| Royal Bank of Canada | 0.00% | Add +3.3% | 408,695 | $11.6M |
| ExodusPoint Capital Management, LP | 0.12% | Reduce -9.7% | 398,371 | $11.3M |
| DigitalBridge Group, Inc. | 0.86% | New | 382,225 | $10.8M |
| State of Wisconsin Investment Board | 0.03% | Reduce -3.6% | 382,068 | $10.8M |
| Swedbank AB | 0.01% | No change | 381,000 | $10.8M |
| Wells Fargo & Company | 0.00% | Reduce -3.4% | 374,189 | $10.6M |
| Woodline Partners LP | 0.09% | New | 369,642 | $10.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -8.8% | 360,405 | $10.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.4% | 348,726 | $9.9M |
| Adelante Capital Management LLC | 0.63% | Add +1244.8% | 347,556 | $9.8M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +0.0% | 342,303 | $9.7M |
| 1832 Asset Management L.P. | 0.02% | Reduce -19.3% | 339,043 | $9.6M |
| Easterly Investment Partners LLC | 0.76% | Add +174.6% | 334,081 | $9.4M |
| Rhumbline Advisers | 0.01% | Add +0.5% | 333,181 | $9.4M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -5.2% | 322,451 | $9.1M |
| Makena Capital Management LLC | 2.18% | Reduce -2.5% | 320,926 | $9.1M |
| Boothbay Fund Management, LLC | 0.30% | Add +1160.4% | 320,317 | $9.1M |
| Citadel Advisors | 0.01% | Reduce -74.5% | 299,285 | $8.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -3.3% | 272,366 | $7.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 263,179 | $7.4M |
| Impax Asset Management Group plc | 0.03% | Reduce -33.3% | 260,000 | $7.4M |
| NFJ Investment Group, LLC | 0.21% | New | 258,925 | $7.3M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 256,444 | $7.2M |
| STRS Ohio | 0.03% | Reduce -47.1% | 251,200 | $7.1M |
| American Assets Capital Advisers, LLC | 2.17% | Reduce -4.6% | 250,399 | $7.1M |
| Canada Pension Plan Investment Board | 0.01% | No change | 237,800 | $6.7M |
| Franklin Resources Inc. | 0.00% | Add +14.4% | 245,110 | $6.6M |
| Amundi | 0.00% | Reduce -16.6% | 234,877 | $6.3M |
| Employees Retirement System of Texas | 0.06% | Reduce -3.5% | 222,868 | $6.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -14.8% | 219,013 | $6.2M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -1.1% | 200,529 | $5.7M |
| Macquarie Group Ltd. | 0.01% | Add +53.5% | 193,903 | $5.5M |
| Knights of Columbus Asset Advisors LLC | 0.35% | Reduce -10.5% | 189,584 | $5.4M |
| HSBC Holdings PLC | 0.00% | Reduce -36.4% | 181,876 | $5.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.8% | 177,663 | $5.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.8% | 174,274 | $4.9M |
| Manning & Napier Advisors LLC | 0.05% | Reduce -1.0% | 172,908 | $4.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -2.6% | 169,529 | $4.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -5.7% | 169,057 | $4.8M |
| Storebrand Asset Management As | 0.01% | Reduce -1.1% | 168,979 | $4.8M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +87.6% | 164,393 | $4.6M |
| AlphaQuest LLC | 0.41% | Add +104.9% | 162,515 | $4.6M |
| Citigroup Inc. | 0.00% | Reduce -13.5% | 157,020 | $4.4M |
| Verition Fund Management LLC | 0.03% | Reduce -59.5% | 155,347 | $4.4M |
| Jane Street Group, LLC | 0.01% | Add +28.6% | 151,954 | $4.3M |
| GSI Capital Advisors LLC | 2.13% | Add +1.9% | 150,410 | $4.3M |
| Gotham Asset Management | 0.04% | Reduce -7.9% | 148,846 | $4.2M |
| Quantbot Technologies LP | 0.16% | Add +39.3% | 145,956 | $4.1M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -1.2% | 135,733 | $3.8M |
| Allstate Corp. | 0.35% | Reduce -27.6% | 130,659 | $3.7M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.37% | Reduce -22.1% | 127,097 | $3.6M |
| Presima Securities ULC | 0.79% | New | 126,970 | $3.6M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.10% | Add +139.7% | 126,630 | $3.6M |
| HGI Capital Management, LLC | 3.10% | Reduce -29.6% | 125,843 | $3.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 124,160 | $3.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -90.2% | 122,483 | $3.5M |
| Magnetar Financial LLC | 0.09% | Add +200.5% | 117,265 | $3.3M |
| Natixis | 0.02% | New | 115,634 | $3.3M |
| Vident Advisory, LLC | 0.08% | Add +14.6% | 114,849 | $3.2M |
| Westpac Banking Corp. | 0.22% | No change | 114,748 | $3.2M |
| Vert Asset Management LLC | 1.09% | No change | 111,967 | $3.2M |
| Global Alpha Capital Management Ltd. | 0.20% | Add +16.5% | 111,318 | $3.1M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.33% | Reduce -2.1% | 107,949 | $3.1M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -6.8% | 101,721 | $2.9M |
| Gsa Capital Partners LLP | 0.21% | Add +0.1% | 100,247 | $2.8M |
| Barclays PLC | 0.00% | Add +22.3% | 98,739 | $2.8M |
| Cinctive Capital Management LP | 0.15% | New | 92,835 | $2.6M |
| US Bancorp \de | 0.00% | Add +2.0% | 92,319 | $2.6M |
| Tidal Investments LLC | 0.03% | Add +51.2% | 91,203 | $2.6M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -9.3% | 90,584 | $2.6M |
| Atom Investors LP | 0.25% | Reduce -15.3% | 83,750 | $2.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.4% | 82,283 | $2.3M |
| UniSuper Management Pty Ltd | 0.02% | Add +0.1% | 80,100 | $2.3M |
| Hilton Capital Management, LLC | 0.18% | Reduce -4.8% | 79,872 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -17.9% | 77,094 | $2.2M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 77,699 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +12.5% | 77,108 | $2.2M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -0.9% | 76,428 | $2.2M |
| Handelsbanken Fonder AB | 0.01% | Add +1.0% | 73,900 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Reduce -26.2% | 71,742 | $2.0M |
| Squarepoint Ops LLC | 0.01% | Add +347.8% | 70,183 | $2.0M |
| Cibc World Markets Corp. | 0.01% | New | 69,088 | $2.0M |
| TCW Group Inc. | 0.02% | New | 66,506 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 66,472 | $1.9M |
| Bank of Montreal | 0.00% | Reduce -0.1% | 65,518 | $1.9M |
| IFM Investors Pty Ltd | 0.02% | Reduce -0.0% | 66,043 | $1.9M |
| Boston Partners | 0.00% | Reduce -0.7% | 65,422 | $1.8M |
| Vanderbilt University | 0.32% | Reduce -21.0% | 61,589 | $1.7M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 60,000 | $1.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -7.7% | 60,000 | $1.7M |
| Regions Financial Corp. | 0.01% | Reduce -0.7% | 58,935 | $1.7M |
| Aberdeen Group plc | 0.00% | Reduce -21.4% | 56,444 | $1.6M |
| HRT Financial LP | 0.01% | Reduce -71.5% | 56,080 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -32.7% | 55,666 | $1.6M |
| Foresight Group Ltd Liability Partnership | 3.02% | Add +231.7% | 73,540 | $1.6M |
| Blair William & Co. | 0.00% | Reduce -6.5% | 55,315 | $1.6M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 55,000 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +87.2% | 54,873 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Add +7.0% | 53,053 | $1.5M |
| Prelude Capital Management, LLC | 0.11% | Add +223.7% | 51,850 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.1% | 51,744 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -3.3% | 51,579 | $1.5M |
| Cibc World Market Inc. | 0.00% | New | 50,159 | $1.4M |
| Lecap Asset Management Ltd. | 0.30% | Reduce -28.9% | 49,884 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.2% | 49,702 | $1.4M |
| Savant Capital, LLC | 0.01% | Add +5.6% | 49,464 | $1.4M |
| Fifth Third Bancorp | 0.01% | Add +0.9% | 49,406 | $1.4M |
| Capital Square, LLC | 0.85% | Add +0.8% | 49,246 | $1.4M |
| MML Investors Services, LLC | 0.01% | Add +1.9% | 48,558 | $1.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 48,007 | $1.4M |
| FIL Ltd | 0.00% | Reduce -97.4% | 46,354 | $1.3M |
| Van Eck Associates Corp. | 0.00% | Reduce -12.9% | 49,201 | $1.3M |
| XTX Topco Ltd | 0.09% | Add +269.4% | 42,449 | $1.2M |
| LPL Financial LLC | 0.00% | Add +0.8% | 41,961 | $1.2M |
| Cwm, LLC | 0.01% | Add +105.2% | 41,859 | $1.2M |
| M&T Bank Corp | 0.00% | Reduce -1.9% | 40,630 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +1.1% | 39,717 | $1.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.5% | 37,211 | $1.1M |
| Voya Investment Management LLC | 0.00% | Reduce -7.7% | 36,969 | $1.0M |
| Anson Funds Management LP | 0.15% | Reduce -72.7% | 36,917 | $1.0M |
| Garner Asset Management Corp | 0.36% | Reduce -7.6% | 36,793 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.6% | 36,368 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Add +305.8% | 35,941 | $1.0M |
| Berkeley Capital Partners, LLC | 0.28% | New | 35,151 | $994K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | New | 35,017 | $990K |
| Nebula Research & Development LLC | 0.11% | Reduce -53.0% | 33,942 | $960K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -82.7% | 32,462 | $918K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -0.5% | 29,829 | $849K |
| Vontobel Holding Ltd. | 0.00% | Reduce -12.9% | 29,700 | $840K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 28,719 | $812K |
| Entropy Technologies, LP | 0.08% | Reduce -14.7% | 28,333 | $801K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +195.5% | 27,302 | $772K |
| Metis Global Partners, LLC | 0.02% | Add +27.0% | 26,913 | $761K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -60.9% | 25,815 | $730K |
| Perpetual Ltd | 0.01% | Reduce -18.6% | 24,650 | $697K |
| Fulton Bank, N.A. | 0.03% | Reduce -80.5% | 24,249 | $686K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -20.4% | 24,212 | $684K |
| Mariner, LLC | 0.00% | Reduce -2.2% | 23,898 | $676K |
| HB Wealth Management, LLC | 0.01% | Add +3.6% | 23,724 | $671K |
| Quadrature Capital Ltd | 0.01% | New | 22,774 | $644K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.5% | 22,363 | $632K |
| Chesapeake Capital Corp. | 0.56% | New | 21,692 | $620K |
| Islay Capital Management, LLC | 0.41% | No change | 21,400 | $605K |
| Neuberger Berman Group LLC | 0.00% | New | 20,976 | $593K |
| Leisure Capital Management | 0.24% | No change | 20,000 | $565K |
| Bridgefront Capital, LLC | 0.21% | Reduce -27.7% | 19,551 | $553K |
| Gallacher Capital Management LLC | 0.25% | Add +2.8% | 19,464 | $550K |
| HighTower Advisors, LLC | 0.00% | Add +102.5% | 19,469 | $549K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.7% | 19,038 | $539K |
| Lazard Asset Management LLC | 0.00% | Add +109.8% | 18,900 | $534K |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.8% | 18,793 | $531K |
| Values First Advisors, Inc. | 0.29% | Reduce -0.4% | 18,752 | $530K |
| DoubleLine ETF Adviser LP | 0.13% | New | 18,692 | $528K |
| Creative Planning | 0.00% | Add +0.2% | 18,121 | $526K |
| Captrust Financial Advisors | 0.00% | Add +27.2% | 18,545 | $524K |
| Shell Asset Management Co. | 0.02% | — | 18,435 | $521K |
| Legacy Wealth Asset Management, LLC | 0.14% | Add +0.4% | 18,074 | $511K |
| Moors & Cabot, Inc. | 0.03% | Add +4.0% | 18,040 | $510K |
| Raymond James & Associates | 0.00% | New | 17,929 | $507K |
| Park Avenue Securities LLC | 0.01% | Reduce -16.5% | 17,692 | $500K |
| Cetera Investment Advisers | 0.00% | Reduce -3.6% | 17,674 | $500K |
| Allie Family Office LLC | 0.27% | No change | 17,376 | $495K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -50.8% | 16,347 | $462K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -23.6% | 16,228 | $459K |
| Scientech Research LLC | 0.09% | Reduce -46.9% | 15,978 | $452K |
| Capital Insight Partners, LLC | 0.08% | Add +4.0% | 15,882 | $449K |
| First Hawaiian Bank | 0.01% | No change | 15,500 | $438K |
| Sherbrooke Park Advisers LLC | 0.10% | New | 15,133 | $428K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -34.3% | 18,514 | $427K |
| Utah Retirement Systems | 0.00% | No change | 15,060 | $426K |
| Amalgamated Bank | 0.00% | Reduce -4.8% | 15,034 | $425K |
| Corient Private Wealth LP | 0.00% | Add +4.2% | 14,545 | $411K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.4% | 14,181 | $401K |
| Janney Capital Management LLC | 0.03% | Reduce -3.9% | 13,603 | $385K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.5% | 12,911 | $365K |
| Yousif Capital Management, LLC | 0.00% | Add +1.0% | 12,568 | $355K |
| Marex Group Ltd | 0.01% | New | 12,000 | $339K |
| Norinchukin Bank, The | 0.01% | Reduce -2.9% | 11,835 | $335K |
| Fox Run Management, L.L.C. | 0.07% | Reduce -80.3% | 11,648 | $329K |
| Truist Financial Corp. | 0.00% | Reduce -25.6% | 11,340 | $321K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -22.9% | 12,185 | $321K |
| Xponance LLC | 0.00% | Add +5.0% | 11,317 | $320K |
| Shufro Rose & Co. LLC | 0.03% | No change | 12,500 | $319K |
| Sterling Capital Management LLC | 0.00% | — | 10,833 | $306K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +34.8% | 10,474 | $300K |
| &partners | 0.01% | New | 10,544 | $298K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -0.6% | 10,536 | $298K |
| Napa Wealth Management | 0.14% | Add +24.5% | 10,446 | $295K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -6.1% | 10,283 | $291K |
| Greenland Capital Management LP | 0.05% | New | 10,000 | $283K |
| Atria Investments, Inc | 0.00% | Reduce -9.0% | 9,597 | $271K |
| Osaic Holdings, Inc. | 0.00% | Add +16.8% | 9,531 | $270K |
| PEAK6 Investments LLC | 0.01% | New | 9,248 | $261K |
| Belpointe Asset Management LLC | 0.02% | Reduce -9.6% | 8,995 | $254K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -34.4% | 8,952 | $253K |
| Focus Partners Wealth | 0.00% | New | 8,937 | $253K |
| Jump Financial, LLC | 0.01% | Reduce -79.9% | 8,700 | $246K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 8,512 | $241K |
| Wedmont Private Capital | 0.01% | Reduce -0.3% | 8,797 | $239K |
| CIBC Asset Management Inc | 0.00% | Add +3.8% | 8,277 | $234K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 8,027 | $227K |
| GeoWealth Management, LLC | 0.01% | Add +0.3% | 7,955 | $225K |
| Cetera Trust Company, N.A | 0.14% | Reduce -0.9% | 7,850 | $222K |
| EntryPoint Capital, LLC | 0.12% | Add +22.8% | 7,706 | $218K |
| Hilltop Holdings Inc. | 0.01% | New | 7,706 | $218K |
| KBC Group NV | 0.00% | Add +12.8% | 7,452 | $211K |
| NTV Asset Management LLC | 0.03% | Reduce -16.9% | 7,400 | $209K |
| FJ Capital Management LLC | 0.02% | New | 7,388 | $209K |
| Point72 (DIFC) Ltd | 0.02% | Add +405.7% | 7,226 | $204K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.5% | 7,142 | $202K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -55.0% | 7,078 | $200K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -71.2% | 6,261 | $177K |
| Signaturefd, LLC | 0.00% | Add +17.3% | 4,683 | $132K |
| Earned Wealth Advisors, LLC | 0.04% | New | 4,529 | $128K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.1% | 4,357 | $123K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 4,000 | $113K |
| Blue Trust, Inc. | 0.00% | Add +29.5% | 3,880 | $99K |
| Bessemer Group Inc. | 0.00% | No change | 3,318 | $94K |
| Simplex Trading, LLC | 0.00% | Add +2816.0% | 3,091 | $87K |
| Principal Securities, Inc. | 0.00% | Reduce -4.5% | 3,024 | $85K |
| Arax Advisory Partners | 0.01% | No change | 2,751 | $78K |
| Capital Analysts, LLC | 0.00% | No change | 2,232 | $63K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.1% | 2,115 | $60K |
| IFP Advisors, Inc | 0.00% | Add +6666.7% | 2,030 | $57K |
| Loomis Sayles & Co. L P | 0.00% | New | 1,947 | $55K |
| Global X Japan Co., Ltd. | 0.01% | Add +3.5% | 1,846 | $52K |
| Parallel Advisors, LLC | 0.00% | Add +97.3% | 1,744 | $49K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 1,600 | $45K |
| Dynamic Wealth Strategies, LLC | 0.04% | Add +174.6% | 1,587 | $45K |
| CI Investments Inc. | 0.00% | Add +11.5% | 1,579 | $45K |
| Danske Bank A/S | 0.00% | New | 1,500 | $42K |
| Global Retirement Partners, LLC | 0.00% | Reduce -15.5% | 1,377 | $39K |
| Twin Tree Management, LP | 0.00% | New | 1,207 | $34K |
| Lindbrook Capital, LLC | 0.00% | Reduce -14.8% | 1,194 | $34K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.7% | 1,159 | $33K |
| GAMMA Investing LLC | 0.00% | Add +189.9% | 1,122 | $32K |
| International Assets Investment Management, LLC | 0.00% | New | 1,047 | $30K |
| Assetmark, Inc. | 0.00% | Add +2288.1% | 1,003 | $28K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -5.8% | 992 | $28K |
| Quadrant Capital Group LLC | 0.00% | Reduce -4.2% | 977 | $28K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -93.7% | 946 | $27K |
| Ransom Advisory, Ltd | 0.01% | No change | 925 | $26K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -94.6% | 835 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 807 | $23K |
| Geneos Wealth Management Inc. | 0.00% | No change | 806 | $23K |
| Allworth Financial LP | 0.00% | Reduce -39.1% | 751 | $21K |
| Wiser Advisor Group LLC | 0.03% | Add +0.7% | 732 | $21K |
| Park Place Capital Corp | 0.01% | No change | 729 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Add +385.3% | 694 | $20K |
| Covestor Ltd | 0.01% | Add +106.5% | 667 | $19K |
| Alpine Bank Wealth Management | 0.00% | — | 590 | $17K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 550 | $16K |
| Castleview Partners, LLC | 0.01% | Add +26.6% | 547 | $15K |
| Riverview Trust Co | 0.01% | No change | 506 | $14K |
| Hexagon Capital Partners LLC | 0.00% | No change | 500 | $14K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 457 | $13K |
| Exchange Traded Concepts, LLC | 0.00% | New | 348 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +144.1% | 249 | $7K |
| Manchester Capital Management LLC | 0.00% | No change | 246 | $7K |
| Centennial Bank | 0.00% | No change | 218 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -25.9% | 223 | $6K |
| Meeder Asset Management Inc. | 0.00% | Add +20.4% | 195 | $6K |
| Venturi Wealth Management, LLC | 0.00% | No change | 188 | $5K |
| First Financial Corp. | 0.00% | No change | 186 | $5K |
| Point72 Hong Kong Ltd | 0.00% | New | 186 | $5K |
| Huntington National Bank | 0.00% | Add +122.9% | 156 | $4K |
| Headlands Technologies LLC | 0.00% | Reduce -99.2% | 155 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +9.8% | 145 | $4K |
| Investors Research Corp | 0.00% | No change | 125 | $4K |
| Jones Financial Companies LLLP | 0.00% | Add +8.5% | 102 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 66 | $2K |
| Sachetta, LLC | 0.00% | No change | 63 | $2K |
| Oarsman Capital, Inc. | 0.00% | New | 63 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 59 | $2K |
| NewEdge Advisors, LLC | 0.00% | Add +1.8% | 57 | $2K |
| Mather Group, Llc. | 0.00% | Reduce -75.7% | 42 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 41 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 40 | $1K |
| Hantz Financial Services, Inc. | 0.00% | No change | 18 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 37 | $945 |
| Avior Wealth Management, LLC | 0.00% | Reduce -72.3% | 26 | $735 |
| Key Financial Inc | 0.00% | No change | 24 | $678 |
| Sound Income Strategies, LLC | 0.00% | No change | 20 | $565 |
| Dunhill Financial, LLC | 0.00% | New | 19 | $540 |
| TFC Financial Management, Inc. | 0.00% | No change | 17 | $481 |
| Bell Investment Advisors, Inc | 0.00% | No change | 15 | $425 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 9 | $257 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 9 | $254 |
| Rothschild Investment LLC | 0.00% | New | 5 | $141 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $29 |
"% of holder's portfolio" is COLD's weight in each manager's 13F, not the share of Americold Realty Trust Inc. the manager owns.