Americold Realty TrustCOLD

13F holders, Q4 2024 (December 31)
347holders −17
46new positions
69sold out
6famous investors
$21.41avg. 13F price*

At the end of Q4 2024, 347 institutions reported holding Americold Realty Trust Inc. (COLD) in their 13F filings, down 17 from Q3 2024. 46 opened new positions and 69 sold out. The largest holders were Vanguard Group Inc. ($814.2M), Cohen & Steers, Inc. ($617.1M) and Norges Bank ($478.7M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors'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

0100200300400500 Q1 2024: 346Q1 2024Q2 2024: 364Q2 2024Q3 2024: 364Q3 2024Q4 2024: 347Q4 2024Q1 2025: 362Q1 2025Q2 2025: 346Q2 2025Q3 2025: 356Q3 2025Q4 2025: 394Q4 2025Q1 2026: 399Q1 2026Q2 2026: 412Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions46$64.8M
Exits69$224.9M

All 13F filers, Q3 2024 → Q4 2024: 30,334,197 shares bought and 28,219,367 shares sold, net +2,114,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 347 holders

Vanguard Group Inc. 0.01% Add +0.1% 38,047,597 $814.2M
Cohen & Steers, Inc. 1.17% Add +16.3% 28,837,300 $617.1M
Norges Bank 0.06% No change 22,367,929 $478.7M
BlackRock, Inc. 0.01% Add +1.4% 19,469,893 $416.7M
APG Asset Management US Inc. 2.66% Reduce -0.0% 16,391,300 $350.8M
Principal Financial Group Inc. 0.18% Reduce -0.1% 15,008,357 $321.2M
FMR LLC 0.02% Add +0.9% 13,382,883 $286.4M
State Street Corp. 0.01% Add +0.6% 10,257,191 $221.7M
Alyeska Investment Group, L.P. 0.51% Add +115.8% 6,387,738 $136.7M
PGGM Investments 1.58% Add +13.4% 5,558,936 $119.0M
Daiwa Securities Group Inc. 0.48% Reduce -2.3% 5,000,748 $107.0M
Geode Capital Management, LLC 0.01% Add +0.5% 4,772,373 $102.2M
Charles Schwab Investment Management Inc. 0.02% Add +6.5% 4,155,686 $88.9M
Darlington Partners Capital Management, LP 3.29% Reduce -57.1% 4,112,511 $88.0M
Dimensional Fund Advisors LP 0.02% Reduce -3.7% 3,798,636 $81.3M
Centersquare Investment Management LLC 0.86% Add +13.0% 3,796,662 $81.2M
Balyasny Asset Management L.P. 0.18% Add +31.6% 3,629,072 $77.7M
Lasalle Investment Management Securities LLC 3.24% Add +85.7% 3,586,563 $76.8M
Invesco Ltd. 0.01% Add +253.8% 3,213,139 $68.8M
American Century Companies Inc. 0.04% Add +14.7% 3,061,204 $65.5M
Prudential Financial Inc. 0.09% Reduce -10.9% 2,989,592 $64.0M
JPMorgan Chase & Co. 0.01% Add +132.0% 2,951,001 $63.2M
Northern Trust Corp. 0.01% Add +28.2% 2,624,672 $56.2M
Earnest Partners LLC 0.24% Add +32.5% 2,523,989 $54.0M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +78.5% 2,522,206 $54.0M
CBRE Investment Management Listed Real Assets LLC 0.93% Reduce -38.7% 2,427,629 $52.0M
Long Pond Capital, LP 2.34% No change 2,071,821 $44.3M
Duff & Phelps Investment Management Co. 0.50% Add +11.1% 1,947,335 $41.7M
RDST Capital LLC 5.79% Add +63.4% 1,907,235 $40.8M
Sei Investments Co. 0.05% Reduce -5.7% 1,903,473 $40.7M
Russell Investments Group, Ltd. 0.06% Reduce -40.9% 1,884,652 $40.3M
William Blair Investment Management, LLC 0.10% Add +16.6% 1,883,041 $40.3M
Nuveen Asset Management, LLC 0.01% Reduce -11.0% 1,772,242 $37.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -7.0% 1,754,678 $37.6M
Morgan Stanley 0.00% Reduce -4.3% 1,659,656 $35.5M
Deprince Race & Zollo Inc. 0.69% Add +26.8% 1,616,607 $34.6M
Legal & General Group Plc 0.01% Reduce -8.7% 1,600,018 $34.2M
Bank of America Corp. 0.00% Add +18.1% 1,490,260 $31.9M
Goldman Sachs Group Inc. 0.01% Add +4.9% 1,471,944 $31.5M
Schroder Investment Management Group 0.03% Add +46.0% 1,457,634 $30.6M
Pictet Asset Management Holding SA 0.03% Reduce -13.4% 1,301,943 $27.9M
Marshall Wace, LLP 0.03% Add +123.2% 1,277,864 $27.3M
Woodline Partners LP 0.18% Add +239.5% 1,255,078 $26.9M
Bank of New York Mellon Corp 0.00% Add +2.5% 1,226,026 $26.2M
ExodusPoint Capital Management, LP 0.27% Add +207.3% 1,224,180 $26.2M
Vision Capital Corp 9.75% Add +44.0% 1,194,720 $25.6M
Easterly Investment Partners LLC 1.71% Add +205.0% 1,018,807 $21.8M
Fairview Capital Investment Management, LLC 1.09% Reduce -41.0% 986,653 $21.1M
Ameriprise Financial Inc. 0.01% Reduce -6.1% 984,364 $20.6M
Envestnet Asset Management Inc. 0.01% Add +7.2% 857,571 $18.4M
Allianz Asset Management GmbH 0.03% Add +4.3% 802,831 $17.2M
Citadel Advisors 0.02% Add +158.8% 774,394 $16.6M
Millennium Management 0.01% Reduce -49.2% 764,341 $16.4M
Nan Shan Life Insurance Co., Ltd. 0.39% No change 760,671 $16.3M
Schonfeld Strategic Advisors LLC 0.10% Add +353.7% 745,899 $16.0M
GRS Advisors, LLC 1.54% Reduce -58.7% 731,924 $15.7M
Algert Global LLC 0.34% Add +37.1% 677,447 $14.5M
Fort Washington Investment Advisors Inc. 0.09% Reduce -19.9% 670,627 $14.4M
Van Lanschot Kempen Investment Management N.V. 0.14% Add +5.4% 652,483 $14.0M
Hudson Bay Capital Management LP 0.10% New 636,002 $13.6M
Aristotle Capital Boston, LLC 0.50% New 624,859 $13.4M
Westwood Holdings Group Inc. 0.09% Reduce -8.6% 566,236 $12.1M
Massachusetts Financial Services Co. 0.00% New 555,063 $11.9M
UBS Group AG 0.00% Add +5.3% 542,380 $11.6M
Swiss National Bank 0.01% Add +0.8% 531,000 $11.4M
AQR Capital Management 0.01% Reduce -65.2% 506,117 $10.8M
Chilton Capital Management LLC 0.45% Add +5.1% 494,031 $10.7M
California Public Employees Retirement System 0.01% Reduce -4.3% 494,885 $10.6M
Renaissance Technologies 0.02% Reduce -54.9% 489,413 $10.5M
Public Employees Retirement System of Ohio 0.03% Reduce -1.7% 471,269 $10.1M
Reinhart Partners, Llc. 0.37% Add +3.8% 454,645 $9.7M
Royal Bank of Canada 0.00% Add +9.8% 448,592 $9.6M
Adelante Capital Management LLC 0.62% Add +27.0% 441,492 $9.4M
Asset Management One Co., Ltd. 0.03% Reduce -0.7% 434,539 $9.3M
Lighthouse Investment Partners, LLC 0.35% New 425,000 $9.1M
Tudor Investment Corporation 0.09% Reduce -27.2% 408,792 $8.7M
Boston Partners 0.01% Add +510.1% 399,164 $8.5M
Qube Research & Technologies Ltd 0.01% Reduce -51.9% 397,576 $8.5M
State of Wisconsin Investment Board 0.02% Add +4.0% 397,295 $8.5M
Swedbank AB 0.01% No change 381,000 $8.2M
CANADA LIFE ASSURANCE Co 0.01% Add +5.6% 380,711 $8.1M
Cambiar Investors LLC 0.32% Reduce -18.2% 376,991 $8.1M
Wells Fargo & Company 0.00% Reduce -1.3% 369,372 $7.9M
Nomura Asset Management Co. Ltd. 0.02% Reduce -0.0% 342,150 $7.3M
New York State Common Retirement Fund 0.01% Reduce -2.6% 339,784 $7.3M
Rhumbline Advisers 0.01% Add +0.2% 333,711 $7.1M
STRS Ohio 0.03% Add +31.0% 329,100 $7.0M
State of New Jersey Common Pension Fund D 0.03% No change 322,451 $6.9M
Canada Pension Plan Investment Board 0.01% Add +19.9% 285,200 $6.1M
Makena Capital Management LLC 0.96% Reduce -13.4% 277,747 $5.9M
State Board of Administration of Florida Retirement System 0.01% No change 263,179 $5.6M
NFJ Investment Group, LLC 0.18% Reduce -0.5% 257,517 $5.5M
California State Teachers Retirement System 0.01% Reduce -1.1% 253,635 $5.4M
Franklin Resources Inc. 0.00% Reduce -0.7% 243,315 $5.2M
Employees Retirement System of Texas 0.05% Add +6.7% 237,868 $5.1M
HSBC Holdings PLC 0.00% Add +30.0% 236,508 $5.1M
American Assets Capital Advisers, LLC 1.64% Reduce -8.4% 229,271 $4.9M
Deutsche Bank AG 0.00% Reduce -94.1% 223,962 $4.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +30.2% 220,059 $4.7M
HGI Capital Management, LLC 4.81% Add +73.7% 218,640 $4.7M
Boothbay Fund Management, LLC 0.15% Reduce -32.3% 216,923 $4.6M
Amundi 0.00% Reduce -8.5% 214,857 $4.5M
DekaBank Deutsche Girozentrale 0.01% No change 200,529 $4.2M
Macquarie Group Ltd. 0.01% Reduce -1.1% 191,838 $4.1M
Storebrand Asset Management As 0.01% Add +13.2% 191,328 $4.1M
T. Rowe Price Associates Inc. 0.00% Add +1.9% 177,609 $3.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +2.5% 173,759 $3.8M
Alliancebernstein L.P. 0.00% Reduce -5.2% 168,471 $3.6M
GSI Capital Advisors LLC 1.70% Reduce -0.1% 150,240 $3.2M
Verition Fund Management LLC 0.02% Reduce -6.3% 145,487 $3.1M
HRT Financial LP 0.02% Add +150.8% 140,674 $3.0M
Argosy-Lionbridge Management, LLC 2.31% — 140,000 $3.0M
Syntax Research, Inc. 2.14% New 139,182 $3.0M
State of Alaska, Department of Revenue 0.03% Add +1.0% 137,072 $2.9M
Anson Funds Management LP 0.37% Add +269.3% 136,330 $2.9M
Presima Securities ULC 0.67% No change 126,970 $2.7M
Knights of Columbus Asset Advisors LLC 0.18% Reduce -33.8% 125,494 $2.7M
Treasurer of the State of North Carolina 0.01% Add +0.6% 124,940 $2.7M
Janus Henderson Group PLC 0.00% No change 122,483 $2.6M
Barclays PLC 0.00% Add +19.2% 117,713 $2.5M
Global Alpha Capital Management Ltd. 0.18% Add +5.7% 117,690 $2.5M
OVERSEA-CHINESE BANKING Corp Ltd 0.07% Reduce -7.2% 117,573 $2.5M
Vert Asset Management LLC 0.85% Add +3.9% 116,360 $2.5M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.28% Reduce -12.4% 111,348 $2.4M
BNP Paribas Financial Markets 0.00% Reduce -49.7% 110,234 $2.4M
US Bancorp \de 0.00% Add +18.4% 109,302 $2.3M
Agf Management Ltd. 0.01% New 108,682 $2.3M
Resona Asset Management Co.,Ltd. 0.01% Add +2.7% 104,459 $2.2M
Illinois Municipal Retirement Fund 0.03% Add +55.9% 103,628 $2.2M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.27% Reduce -5.1% 102,463 $2.2M
Westpac Banking Corp. 0.14% Reduce -11.1% 101,997 $2.2M
Police & Firemen's Retirement System of New Jersey 0.02% — 101,434 $2.2M
Johnson Investment Counsel Inc. 0.02% New 93,961 $2.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +86.3% 92,581 $2.0M
Citigroup Inc. 0.00% Reduce -43.6% 88,590 $1.9M
Foresight Group Ltd Liability Partnership 0.29% Add +19.5% 87,860 $1.9M
Ensign Peak Advisors, Inc 0.00% Reduce -5.0% 86,049 $1.8M
Squarepoint Ops LLC 0.00% Add +21.2% 85,080 $1.8M
Hilton Capital Management, LLC 0.15% Add +4.7% 83,605 $1.8M
Handelsbanken Fonder AB 0.01% Add +10.6% 81,700 $1.7M
TCW Group Inc. 0.01% Add +21.6% 80,892 $1.7M
UniSuper Management Pty Ltd 0.01% No change 80,100 $1.7M
Arizona State Retirement System 0.01% Add +0.8% 78,343 $1.7M
First Trust Advisors LP 0.00% Reduce -0.4% 76,780 $1.6M
Cibc World Markets Corp. 0.01% Add +10.1% 76,080 $1.6M
Aberdeen Group plc 0.00% Add +30.6% 73,723 $1.6M
Manufacturers Life Insurance Company, The 0.00% Reduce -14.1% 70,708 $1.5M
Cibc World Market Inc. 0.00% Add +39.9% 70,145 $1.5M
Tidal Investments LLC 0.01% Reduce -23.3% 69,929 $1.5M
Nisa Investment Advisors, LLC 0.01% Reduce -10.4% 69,068 $1.5M
Fifth Third Bancorp 0.01% Add +33.4% 65,917 $1.4M
IFM Investors Pty Ltd 0.01% Reduce -0.2% 65,910 $1.4M
Jane Street Group, LLC 0.00% Reduce -56.8% 65,642 $1.4M
Oppenheimer Asset Management Inc. 0.02% Reduce -17.9% 62,760 $1.3M
Creative Planning 0.00% Add +153.3% 45,899 $1.3M
Y-Intercept (Hong Kong) Ltd 0.09% Add +139.3% 61,788 $1.3M
Vident Advisory, LLC 0.02% Reduce -48.1% 59,561 $1.3M
LPL Financial LLC 0.00% Add +36.6% 57,300 $1.2M
Allstate Corp. 0.04% Reduce -57.1% 56,109 $1.2M
KLP Kapitalforvaltning As 0.01% — 55,600 $1.2M
Ilmarinen Mutual Pension Insurance Co 0.01% No change 55,000 $1.2M
Gotham Asset Management 0.01% Reduce -63.3% 54,561 $1.2M
Van Eck Associates Corp. 0.00% Add +10.2% 54,226 $1.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +11.9% 53,709 $1.1M
Regions Financial Corp. 0.01% Reduce -9.6% 53,272 $1.1M
SG Americas Securities, LLC 0.01% Add +48.1% 53,236 $1.1M
Bank of Montreal 0.00% Reduce -21.0% 51,743 $1.1M
Quantbot Technologies LP 0.04% Reduce -65.1% 50,986 $1.1M
Engineers Gate Manager LP 0.02% New 50,907 $1.1M
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -16.7% 50,000 $1.1M
Stifel Financial Corp. 0.00% Reduce -4.7% 49,140 $1.1M
Capital Square, LLC 0.58% Reduce -5.0% 46,798 $1.0M
Raymond James Financial Inc. 0.00% — 45,813 $980K
MML Investors Services, LLC 0.00% Reduce -6.4% 45,466 $973K
Blair William & Co. 0.00% Reduce -17.9% 45,443 $972K
Jump Financial, LLC 0.02% Add +412.4% 44,575 $954K
Inceptionr LLC 0.21% New 43,606 $933K
Berkeley Capital Partners, LLC 0.24% Add +15.8% 40,714 $871K
New Age Alpha Advisors, LLC 0.04% New 40,499 $867K
Advisors Asset Management, Inc. 0.02% Add +1.7% 40,399 $865K
M&T Bank Corp 0.00% Reduce -0.9% 40,277 $862K
Vanderbilt University 0.17% Reduce -35.2% 39,926 $854K
Nissay Asset Management Corp. /Japan 0.01% Add +4.0% 38,703 $828K
Garner Asset Management Corp 0.37% Add +3.1% 37,949 $812K
Victory Capital Management Inc. 0.00% Reduce -2.6% 35,411 $758K
Voya Investment Management LLC 0.00% Reduce -6.7% 34,511 $739K
Janney Montgomery Scott LLC 0.00% New 32,799 $702K
Avantax Advisory Services, Inc. 0.00% Reduce -40.0% 31,048 $664K
Metis Global Partners, LLC 0.02% Add +11.4% 29,975 $641K
Public Employees Retirement Association of Colorado 0.00% No change 28,719 $615K
Nomura Holdings Inc. 0.00% New 28,401 $608K
Teacher Retirement System of Texas 0.00% New 28,147 $602K
Fulton Bank, N.A. 0.02% Add +9.9% 26,642 $570K
Dark Forest Capital Management LP 0.08% New 26,585 $569K
Pinebridge Investments, L.P. 0.00% Add +4.3% 25,257 $541K
Legacy Wealth Asset Management, LLC 0.14% Add +34.5% 24,310 $520K
Sanctuary Advisors, LLC 0.00% Add +22.2% 22,619 $498K
Quantinno Capital Management LP 0.00% New 23,205 $497K
Lazard Asset Management LLC 0.00% Add +22.3% 23,119 $494K
Mariner, LLC 0.00% Reduce -4.2% 22,888 $490K
Freestone Grove Partners LP 0.01% — 22,404 $479K
Islay Capital Management, LLC 0.32% Add +1.1% 21,628 $463K
Park Avenue Securities LLC 0.00% Add +19.6% 21,156 $453K
Vontobel Holding Ltd. 0.00% Reduce -32.0% 20,200 $432K
Moors & Cabot, Inc. 0.02% Add +11.7% 20,150 $431K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -10.4% 20,028 $429K
Bridgefront Capital, LLC 0.14% Add +1.9% 19,912 $426K
Gallacher Capital Management LLC 0.21% Add +1.0% 19,663 $421K
Pasadena Private Wealth, LLC 0.08% New 19,176 $410K
DoubleLine ETF Adviser LP 0.11% Add +0.7% 18,816 $403K
Gsa Capital Partners LLP 0.03% Reduce -81.3% 18,695 $400K
HighTower Advisors, LLC 0.00% Reduce -4.6% 18,574 $397K
Shell Asset Management Co. 0.02% Reduce -0.2% 18,402 $394K
Values First Advisors, Inc. 0.22% Reduce -1.8% 18,409 $394K
Neuberger Berman Group LLC 0.00% Reduce -13.7% 18,105 $387K
Allie Family Office LLC 0.21% No change 17,376 $376K
Capital Insight Partners, LLC 0.06% Add +7.2% 17,022 $364K
Sterling Capital Management LLC 0.01% Add +56.7% 16,977 $363K
Cetera Investment Advisers 0.00% Reduce -6.4% 16,548 $354K
Mackenzie Financial Corp. 0.00% New 16,528 $354K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -45.7% 16,195 $350K
Maryland State Retirement & Pension System 0.01% No change 16,228 $347K
Graham Capital Management, L.P. 0.02% New 16,099 $345K
First Hawaiian Bank 0.01% Add +1.3% 15,693 $336K
Bank of Nova Scotia 0.00% New 15,313 $328K
Cresset Asset Management, LLC 0.00% New 15,107 $326K
Utah Retirement Systems 0.00% No change 15,060 $322K
Amalgamated Bank 0.00% No change 15,034 $322K
&partners 0.00% Add +41.0% 14,863 $321K
1832 Asset Management L.P. 0.00% Reduce -95.6% 14,953 $320K
Greenland Capital Management LP 0.06% Add +46.1% 14,608 $313K
Versor Investments LP 0.05% New 14,100 $302K
Corient Private Wealth LP 0.00% Reduce -3.1% 14,096 $302K
HB Wealth Management, LLC 0.00% Reduce -43.3% 13,457 $288K
GeoWealth Management, LLC 0.01% Add +68.9% 13,437 $288K
Vanguard Personalized Indexing Management, LLC 0.00% Add +66.3% 13,345 $286K
Wedmont Private Capital 0.02% Add +55.4% 13,667 $286K
Xponance LLC 0.00% Add +14.7% 12,980 $278K
Pathstone Holdings, LLC 0.00% Reduce -33.1% 12,743 $273K
AlphaQuest LLC 0.04% Reduce -92.2% 12,717 $272K
MetLife Investment Management, LLC 0.00% Reduce -1.9% 12,670 $271K
Shufro Rose & Co. LLC 0.02% No change 12,500 $268K
Mercer Global Advisors Inc. 0.00% New 12,383 $265K
Belpointe Asset Management LLC 0.02% No change 8,995 $261K
Yousif Capital Management, LLC 0.00% Reduce -4.4% 12,013 $257K
Nebula Research & Development LLC 0.03% Reduce -65.3% 11,765 $252K
Norinchukin Bank, The 0.01% Reduce -2.3% 11,559 $247K
Janney Capital Management LLC 0.02% Reduce -17.0% 11,295 $242K
KBC Group NV 0.00% Add +51.9% 11,319 $242K
Praxis Investment Management Inc. 0.02% New 11,170 $239K
Tower Research Capital LLC (TRC) 0.00% Add +78.2% 11,158 $239K
Truist Financial Corp. 0.00% Reduce -4.7% 10,802 $231K
Susquehanna International Group, LLP 0.00% Reduce -42.8% 10,746 $230K
GC Wealth Management RIA, LLC 0.04% New 10,448 $224K
Cantor Fitzgerald, L. P. 0.01% New 10,000 $213K
Simplex Trading, LLC 0.01% Add +223.5% 9,999 $213K
Bayesian Capital Management, LP 0.03% New 9,700 $208K
Hilltop Holdings Inc. 0.01% Add +22.7% 9,455 $202K
Townsquare Capital LLC 0.00% New 9,417 $202K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -28.1% 7,533 $161K
Osaic Holdings, Inc. 0.00% Reduce -24.4% 7,205 $154K
EverSource Wealth Advisors, LLC 0.01% Add +3946.9% 5,868 $126K
GF Fund Management Co. LTD. 0.00% — 4,905 $105K
Cwm, LLC 0.00% Reduce -89.2% 4,509 $96K
Headlands Technologies LLC 0.01% Add +2681.3% 4,311 $92K
Aster Capital Management (DIFC) Ltd 0.03% New 4,021 $86K
Vestcor Inc 0.00% New 4,042 $86K
Signaturefd, LLC 0.00% Reduce -19.1% 3,791 $81K
Caitong International Asset Management Co., Ltd 0.08% — 3,649 $78K
PNC Financial Services Group, Inc. 0.00% Reduce -22.5% 3,375 $72K
Bessemer Group Inc. 0.00% No change 3,318 $71K
CIBC Private Wealth Group LLC 0.00% Reduce -57.4% 3,042 $64K
FIL Ltd 0.00% Reduce -93.9% 2,829 $61K
Principal Securities, Inc. 0.00% Reduce -17.9% 2,484 $53K
Loomis Sayles & Co. L P 0.00% Add +19.3% 2,323 $50K
Cetera Trust Company, N.A 0.03% Reduce -70.7% 2,300 $49K
Venturi Wealth Management, LLC 0.00% Add +1081.4% 2,221 $48K
IFP Advisors, Inc 0.00% No change 2,030 $43K
CI Investments Inc. 0.00% Add +27.0% 2,005 $43K
Corebridge Financial, Inc. 0.00% Reduce -6.6% 1,975 $42K
Global X Japan Co., Ltd. 0.00% No change 1,846 $40K
Capital Analysts, LLC 0.00% Reduce -26.3% 1,646 $35K
Assetmark, Inc. 0.00% Add +28.3% 1,287 $28K
Parallel Advisors, LLC 0.00% Reduce -28.7% 1,244 $27K
GAMMA Investing LLC 0.00% Add +5.6% 1,185 $25K
Brown Brothers Harriman & Co. 0.00% New 1,174 $25K
Lindbrook Capital, LLC 0.00% Reduce -7.6% 1,103 $24K
Farther Finance Advisors, LLC 0.00% Reduce -7.8% 1,068 $23K
Quadrant Capital Group LLC 0.00% Add +3.0% 1,006 $22K
Ransom Advisory, Ltd 0.01% No change 925 $20K
Concourse Financial Group Securities, Inc. 0.00% Reduce -9.7% 896 $19K
Global Retirement Partners, LLC 0.00% Reduce -41.5% 806 $17K
Geneos Wealth Management Inc. 0.00% No change 806 $17K
Steward Partners Investment Advisory, LLC 0.00% Reduce -7.1% 750 $16K
Wiser Advisor Group LLC 0.02% Add +0.8% 738 $16K
Park Place Capital Corp 0.00% No change 729 $16K
Maryland Capital Advisors Inc. 0.01% New 681 $15K
Covestor Ltd 0.01% Reduce -1.8% 655 $14K
Danske Bank A/S 0.00% Reduce -60.0% 600 $13K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 550 $12K
Quent Capital, LLC 0.00% New 546 $12K
Hexagon Capital Partners LLC 0.00% No change 500 $11K
Jones Financial Companies LLLP 0.00% Add +257.8% 365 $8K
Noble Wealth Management PBC 0.00% — 310 $7K
Exchange Traded Concepts, LLC 0.00% Reduce -15.2% 295 $6K
Private Trust Co. NA 0.00% New 256 $5K
Manchester Capital Management LLC 0.00% Reduce -0.4% 245 $5K
MassMutual Private Wealth & Trust, FSB 0.00% New 243 $5K
Red Tortoise LLC 0.00% New 232 $5K
Cornerstone Planning Group LLC 0.00% Reduce -0.9% 221 $5K
Parkside Financial Bank & Trust 0.00% Add +243.9% 227 $5K
Smartleaf Asset Management LLC 0.00% Reduce -67.7% 224 $5K
Bell Investment Advisors, Inc 0.00% Add +1286.7% 208 $4K
TCTC Holdings, LLC 0.00% New 189 $4K
Allworth Financial LP 0.00% Reduce -75.1% 187 $4K
CoreCap Advisors, LLC 0.00% New 181 $4K
Meeder Asset Management Inc. 0.00% Reduce -10.8% 174 $4K
Investors Research Corp 0.00% No change 125 $3K
National Bank of Canada 0.00% New 116 $2K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -59.0% 102 $2K
Sanctuary Wealth Management, L.L.C. 0.00% New 87 $2K
Kestra Investment Management, LLC 0.00% New 85 $2K
Blue Trust, Inc. 0.00% Reduce -97.9% 80 $2K
Bruce G. Allen Investments, LLC 0.00% Add +766.7% 78 $2K
Larson Financial Group LLC 0.00% New 63 $1K
High Note Wealth, LLC 0.00% New 61 $1K
CENTRAL TRUST Co 0.00% No change 59 $1K
Retirement Wealth Solutions LLC 0.00% — 58 $1K
Huntington National Bank 0.00% Reduce -65.4% 54 $1K
Avion Wealth 0.00% New 67 $1K
Salem Investment Counselors Inc. 0.00% No change 41 $887
Riverview Trust Co 0.00% Reduce -93.3% 34 $728
WPG Advisers, LLC 0.00% — 29 $621
Cassady Schiller Wealth Management, LLC 0.00% New 29 $621
Avior Wealth Management, LLC 0.00% No change 26 $556
Key Financial Inc 0.00% No change 24 $514
Whipplewood Advisors, LLC 0.00% — 23 $492
MPWM Advisory Solutions, LLC 0.00% — 22 $471
Mather Group, Llc. 0.00% Reduce -50.0% 21 $449
Sound Income Strategies, LLC 0.00% No change 20 $428
Dunhill Financial, LLC 0.00% No change 19 $409
MV Capital Management, Inc. 0.00% Add +1200.0% 13 $279
Coppell Advisory Solutions LLC 0.00% No change 9 $191
WealthTrak Capital Management LLC 0.00% — 5 $107
Brooklyn Investment Group 0.00% New 2 $43
Activest Wealth Management 0.00% New 1 $21
Hantz Financial Services, Inc. 0.00% No change 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.