Americold Realty TrustCOLD
13F holders, Q1 2025 (March 31)362holders +15
50new positions
35sold out
6famous investors
$21.44avg. 13F price*
At the end of Q1 2025, 362 institutions reported holding Americold Realty Trust Inc. (COLD) in their 13F filings, up 15 from Q4 2024. 50 opened new positions and 35 sold out. The largest holders were Vanguard Group Inc. ($811.0M), Cohen & Steers, Inc. ($668.7M) and BlackRock, Inc. ($440.4M). 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 Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Americold Realty Trust Inc.
- CUSIP
- 03064D108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $115.2M |
| Exits | 35 | $180.5M |
All 13F filers, Q4 2024 → Q1 2025: 34,241,374 shares bought and 34,224,030 shares sold, net +17,344 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 362 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.7% | 37,789,708 | $811.0M |
| Cohen & Steers, Inc. | 1.24% | Add +8.0% | 31,155,588 | $668.7M |
| BlackRock, Inc. | 0.01% | Add +5.4% | 20,523,538 | $440.4M |
| Principal Financial Group Inc. | 0.19% | Add +7.8% | 16,177,420 | $347.2M |
| FMR LLC | 0.02% | Add +17.0% | 15,654,843 | $336.0M |
| APG Asset Management US Inc. | 2.19% | Reduce -17.6% | 13,508,710 | $285.3M |
| Norges Bank | 0.04% | Reduce -44.9% | 12,335,573 | $264.7M |
| State Street Corp. | 0.01% | Reduce -0.4% | 10,212,266 | $221.5M |
| PGGM Investments | 1.70% | Add +5.7% | 5,876,782 | $126.1M |
| Daiwa Securities Group Inc. | 0.45% | Reduce -0.0% | 4,999,682 | $107.3M |
| Geode Capital Management, LLC | 0.01% | Add +4.1% | 4,966,541 | $106.6M |
| JPMorgan Chase & Co. | 0.01% | Add +56.9% | 4,629,327 | $99.3M |
| Balyasny Asset Management L.P. | 0.25% | Add +26.1% | 4,577,399 | $98.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.8% | 4,229,542 | $90.8M |
| Massachusetts Financial Services Co. | 0.03% | Add +649.2% | 4,158,779 | $89.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.9% | 3,948,139 | $84.7M |
| American Century Companies Inc. | 0.05% | Add +28.0% | 3,917,087 | $84.1M |
| Centersquare Investment Management LLC | 0.83% | Reduce -1.9% | 3,722,935 | $79.9M |
| Prudential Financial Inc. | 0.11% | Add +18.6% | 3,547,077 | $76.1M |
| Lasalle Investment Management Securities LLC | 3.27% | Reduce -2.8% | 3,486,162 | $74.8M |
| William Blair Investment Management, LLC | 0.21% | Add +83.9% | 3,462,838 | $74.3M |
| Alyeska Investment Group, L.P. | 0.26% | Reduce -51.7% | 3,084,168 | $66.2M |
| Northern Trust Corp. | 0.01% | Add +14.7% | 3,010,483 | $64.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +1567.1% | 2,960,873 | $63.5M |
| CBRE Investment Management Listed Real Assets LLC | 0.92% | Add +14.8% | 2,786,323 | $59.8M |
| Earnest Partners LLC | 0.27% | Add +2.8% | 2,595,058 | $55.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +2.0% | 2,573,754 | $55.2M |
| Invesco Ltd. | 0.01% | Reduce -22.7% | 2,483,608 | $53.3M |
| Sei Investments Co. | 0.06% | Add +21.9% | 2,320,800 | $49.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +42.5% | 2,098,104 | $45.0M |
| Russell Investments Group, Ltd. | 0.06% | Add +9.8% | 2,069,618 | $44.4M |
| Duff & Phelps Investment Management Co. | 0.50% | Add +1.8% | 1,981,770 | $42.5M |
| Woodline Partners LP | 0.25% | Add +42.7% | 1,791,513 | $38.4M |
| Bank of America Corp. | 0.00% | Add +18.4% | 1,764,817 | $37.9M |
| Citadel Advisors | 0.04% | Add +122.5% | 1,722,923 | $37.0M |
| Legal & General Group Plc | 0.01% | Add +2.6% | 1,642,355 | $35.2M |
| Deprince Race & Zollo Inc. | 0.72% | Reduce -0.3% | 1,611,732 | $34.6M |
| Morgan Stanley | 0.00% | Reduce -3.4% | 1,603,126 | $34.4M |
| Nuveen, LLC | 0.01% | — | 1,572,743 | $33.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.07% | New | 1,538,367 | $33.0M |
| Schroder Investment Management Group | 0.03% | Add +2.1% | 1,488,308 | $32.6M |
| Private Management Group Inc. | 0.99% | New | 1,298,213 | $27.9M |
| Bank of New York Mellon Corp | 0.01% | Add +2.0% | 1,250,726 | $26.8M |
| Vision Capital Corp | 12.63% | Add +3.6% | 1,237,320 | $26.6M |
| ExodusPoint Capital Management, LP | 0.32% | Reduce -7.0% | 1,138,644 | $24.4M |
| Fairview Capital Investment Management, LLC | 1.22% | Add +8.9% | 1,074,773 | $23.1M |
| RDST Capital LLC | 3.09% | Reduce -46.9% | 1,013,598 | $21.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +14.6% | 982,803 | $21.1M |
| Ameriprise Financial Inc. | 0.01% | Add +19.2% | 1,173,584 | $20.8M |
| Storebrand Asset Management As | 0.07% | Add +396.6% | 950,041 | $20.4M |
| Hudson Bay Capital Management LP | 0.14% | Add +35.2% | 859,816 | $18.5M |
| Nan Shan Life Insurance Co., Ltd. | 0.39% | No change | 760,671 | $16.3M |
| Barclays PLC | 0.01% | Add +538.0% | 751,037 | $16.1M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -42.9% | 743,223 | $15.9M |
| Algert Global LLC | 0.39% | Add +7.1% | 725,360 | $15.6M |
| Qube Research & Technologies Ltd | 0.02% | Add +74.4% | 693,219 | $14.9M |
| Aristotle Capital Boston, LLC | 0.68% | Add +1.6% | 634,667 | $13.6M |
| Easterly Investment Partners LLC | 1.13% | Reduce -37.8% | 633,812 | $13.6M |
| Alliancebernstein L.P. | 0.00% | Add +266.8% | 617,860 | $13.3M |
| Allianz Asset Management GmbH | 0.02% | Reduce -28.0% | 578,024 | $12.4M |
| Westwood Holdings Group Inc. | 0.09% | Reduce -0.9% | 560,979 | $12.0M |
| Chilton Capital Management LLC | 0.52% | Add +12.1% | 553,751 | $12.0M |
| Presima Securities ULC | 2.60% | Add +327.1% | 542,233 | $11.6M |
| Swiss National Bank | 0.01% | Reduce -1.5% | 523,100 | $11.2M |
| UBS Group AG | 0.00% | Reduce -7.3% | 502,854 | $10.8M |
| Boston Partners | 0.01% | Add +20.8% | 482,141 | $10.3M |
| California Public Employees Retirement System | 0.01% | Reduce -2.9% | 480,743 | $10.3M |
| Adelante Capital Management LLC | 0.76% | Add +5.4% | 465,202 | $10.0M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -2.6% | 458,938 | $9.8M |
| Lighthouse Investment Partners, LLC | 0.45% | Add +7.4% | 456,400 | $9.8M |
| Eisler Capital Management Ltd. | 0.29% | New | 444,100 | $9.5M |
| Reinhart Partners, Llc. | 0.35% | Reduce -2.5% | 443,085 | $9.5M |
| Marshall Wace, LLP | 0.01% | Reduce -66.0% | 434,440 | $9.3M |
| Wells Fargo & Company | 0.00% | Add +17.0% | 432,154 | $9.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 421,554 | $9.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +10.2% | 419,550 | $9.0M |
| Royal Bank of Canada | 0.00% | Reduce -8.1% | 412,080 | $8.8M |
| State of Wisconsin Investment Board | 0.02% | Add +1.3% | 402,531 | $8.6M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -8.3% | 398,539 | $8.6M |
| Cambiar Investors LLC | 0.35% | Add +1.2% | 381,397 | $8.2M |
| Swedbank AB | 0.01% | No change | 381,000 | $8.2M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +5.7% | 361,700 | $7.8M |
| HSBC Holdings PLC | 0.01% | Add +51.5% | 358,283 | $7.7M |
| STRS Ohio | 0.03% | Add +5.9% | 348,500 | $7.5M |
| New York State Common Retirement Fund | 0.01% | Add +0.9% | 342,940 | $7.4M |
| Rhumbline Advisers | 0.01% | Reduce -1.0% | 330,433 | $7.1M |
| Renaissance Technologies | 0.01% | Reduce -33.3% | 326,600 | $7.0M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -1.7% | 317,035 | $6.8M |
| Greenland Capital Management LP | 1.20% | Add +2058.4% | 315,306 | $6.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -82.8% | 302,352 | $6.5M |
| Tudor Investment Corporation | 0.05% | Reduce -31.8% | 278,866 | $6.0M |
| Waterfront Capital Partners, LLC | 1.01% | New | 275,000 | $5.9M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 263,179 | $5.6M |
| Roubaix Capital, LLC | 2.89% | New | 258,403 | $5.5M |
| NFJ Investment Group, LLC | 0.19% | Reduce -0.4% | 256,426 | $5.5M |
| California State Teachers Retirement System | 0.01% | Reduce -1.2% | 250,620 | $5.4M |
| AQR Capital Management | 0.01% | Reduce -51.8% | 243,980 | $5.2M |
| Magnetar Financial LLC | 0.07% | New | 235,535 | $5.1M |
| Deutsche Bank AG | 0.00% | Reduce -3.3% | 216,560 | $4.6M |
| Employees Retirement System of Texas | 0.05% | Reduce -12.6% | 207,868 | $4.5M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +0.9% | 202,369 | $4.4M |
| Anson Funds Management LP | 1.05% | Add +48.8% | 202,906 | $4.4M |
| Macquarie Group Ltd. | 0.01% | Add +5.1% | 201,586 | $4.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -13.7% | 190,023 | $4.1M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.12% | Add +57.6% | 185,307 | $4.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +4.2% | 181,039 | $3.9M |
| Amundi | 0.00% | Reduce -17.2% | 177,913 | $3.6M |
| Natixis | 0.02% | New | 164,178 | $3.5M |
| Argosy-Lionbridge Management, LLC | 2.36% | Add +17.9% | 165,000 | $3.5M |
| Engineers Gate Manager LP | 0.06% | Add +201.2% | 153,333 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +64.0% | 151,831 | $3.3M |
| GSI Capital Advisors LLC | 1.71% | Add +1.0% | 151,795 | $3.3M |
| Edgestream Partners, L.P. | 0.11% | New | 148,425 | $3.2M |
| Franklin Resources Inc. | 0.00% | Reduce -42.5% | 140,034 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | Add +1.3% | 138,828 | $3.0M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.38% | Add +34.9% | 138,224 | $3.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.34% | Add +21.8% | 135,604 | $2.9M |
| Quantinno Capital Management LP | 0.02% | Add +479.3% | 134,415 | $2.9M |
| Global Alpha Capital Management Ltd. | 0.20% | Add +11.1% | 130,751 | $2.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.1% | 130,010 | $2.8M |
| Illinois Municipal Retirement Fund | 0.04% | Add +22.2% | 126,667 | $2.7M |
| Van Lanschot Kempen Investment Management N.V. | 0.03% | Reduce -80.6% | 126,642 | $2.7M |
| Janus Henderson Group PLC | 0.00% | No change | 122,483 | $2.7M |
| Vert Asset Management LLC | 0.91% | Add +5.9% | 123,235 | $2.6M |
| Agf Management Ltd. | 0.01% | Add +12.7% | 122,486 | $2.6M |
| Syntax Research, Inc. | 1.79% | Reduce -13.1% | 121,001 | $2.6M |
| HRT Financial LP | 0.02% | Reduce -14.6% | 120,197 | $2.6M |
| Gotham Asset Management | 0.02% | Add +118.7% | 119,308 | $2.6M |
| Millennium Management | 0.00% | Reduce -84.8% | 115,994 | $2.5M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +8.7% | 113,586 | $2.5M |
| Holocene Advisors, LP | 0.01% | New | 115,524 | $2.5M |
| US Bancorp \de | 0.00% | Add +3.4% | 113,024 | $2.4M |
| Hilton Capital Management, LLC | 0.20% | Add +30.9% | 109,435 | $2.3M |
| Citigroup Inc. | 0.00% | Add +18.9% | 105,349 | $2.3M |
| Teacher Retirement System of Texas | 0.01% | Add +270.7% | 104,330 | $2.2M |
| American Assets Capital Advisers, LLC | 0.93% | Reduce -54.7% | 103,820 | $2.2M |
| Westpac Banking Corp. | 0.16% | Add +1.4% | 103,435 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +1.2% | 102,639 | $2.2M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -65.0% | 99,900 | $2.1M |
| Johnson Investment Counsel Inc. | 0.02% | Add +4.1% | 97,843 | $2.1M |
| Knights of Columbus Asset Advisors LLC | 0.14% | Reduce -26.3% | 92,522 | $2.0M |
| Bank of Montreal | 0.00% | Add +77.3% | 91,734 | $2.0M |
| Versor Investments LP | 0.31% | Add +529.1% | 88,700 | $1.9M |
| Tidal Investments LLC | 0.02% | Add +25.6% | 87,821 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +39.8% | 87,706 | $1.9M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 86,049 | $1.8M |
| Foresight Group Ltd Liability Partnership | 0.25% | Reduce -6.3% | 82,365 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | No change | 81,700 | $1.8M |
| Regions Financial Corp. | 0.01% | Add +50.5% | 80,189 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | No change | 80,100 | $1.7M |
| Arizona State Retirement System | 0.01% | Reduce -1.1% | 77,461 | $1.7M |
| Aberdeen Group plc | 0.00% | Add +3.6% | 76,363 | $1.6M |
| Squarepoint Ops LLC | 0.00% | Reduce -11.7% | 75,145 | $1.6M |
| Cibc World Markets Corp. | 0.01% | Reduce -4.0% | 73,056 | $1.6M |
| First Trust Advisors LP | 0.00% | Reduce -5.8% | 72,293 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +8.7% | 71,335 | $1.5M |
| Cibc World Market Inc. | 0.00% | No change | 70,145 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +45.2% | 66,003 | $1.4M |
| Fifth Third Bancorp | 0.01% | Reduce -0.5% | 65,582 | $1.4M |
| SG Americas Securities, LLC | 0.00% | Add +22.7% | 65,323 | $1.4M |
| Parallax Volatility Advisers, L.P. | 0.05% | New | 64,089 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.6% | 63,234 | $1.4M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -11.3% | 61,300 | $1.3M |
| LPL Financial LLC | 0.00% | Add +7.4% | 61,564 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +95.4% | 60,679 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +28.1% | 58,670 | $1.3M |
| Vident Advisory, LLC | 0.02% | Reduce -2.0% | 58,342 | $1.3M |
| IFM Investors Pty Ltd | 0.01% | Reduce -12.8% | 57,500 | $1.2M |
| TCW Group Inc. | 0.01% | Reduce -30.1% | 56,502 | $1.2M |
| Van Eck Associates Corp. | 0.00% | Add +4.2% | 56,488 | $1.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 55,000 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 53,709 | $1.2M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -5.4% | 52,600 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +6.0% | 52,081 | $1.1M |
| Berkeley Capital Partners, LLC | 0.29% | Add +20.3% | 48,970 | $1.1M |
| Vanderbilt University | 0.19% | Add +18.8% | 47,415 | $1.0M |
| Capital Square, LLC | 0.60% | Add +1.0% | 47,246 | $1.0M |
| Creative Planning | 0.00% | Add +1.5% | 46,569 | $999K |
| Allstate Corp. | 0.03% | Reduce -18.3% | 45,817 | $983K |
| Blair William & Co. | 0.00% | Reduce -7.0% | 42,285 | $907K |
| Garner Asset Management Corp | 0.39% | Add +9.8% | 41,687 | $895K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.1% | 38,741 | $831K |
| M&T Bank Corp | 0.00% | Reduce -5.2% | 38,184 | $820K |
| Verition Fund Management LLC | 0.00% | Reduce -74.8% | 36,664 | $787K |
| Pensionfund PDN | 0.51% | New | 36,000 | $773K |
| XTX Topco Ltd | 0.04% | New | 35,914 | $771K |
| Voya Investment Management LLC | 0.00% | Add +2.9% | 35,512 | $762K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.3% | 34,597 | $742K |
| BNP Paribas Financial Markets | 0.00% | Reduce -68.6% | 34,571 | $742K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -44.3% | 34,431 | $739K |
| Ieq Capital, LLC | 0.01% | New | 34,177 | $734K |
| Fox Run Management, L.L.C. | 0.11% | New | 33,875 | $727K |
| Metis Global Partners, LLC | 0.02% | Add +10.5% | 33,128 | $711K |
| Gsa Capital Partners LLP | 0.06% | Add +76.4% | 32,986 | $708K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.4% | 32,934 | $707K |
| Bayesian Capital Management, LP | 0.11% | Add +233.0% | 32,300 | $693K |
| Quadrature Capital Ltd | 0.01% | New | 30,892 | $663K |
| Neuberger Berman Group LLC | 0.00% | Add +66.9% | 30,216 | $648K |
| Fulton Bank, N.A. | 0.03% | Add +10.2% | 29,354 | $630K |
| 1832 Asset Management L.P. | 0.00% | Add +96.2% | 29,334 | $630K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 28,719 | $616K |
| Mariner, LLC | 0.00% | Add +17.3% | 26,851 | $576K |
| Pinebridge Investments, L.P. | 0.00% | Add +4.5% | 26,386 | $566K |
| Vestcor Inc | 0.02% | Add +526.3% | 25,313 | $543K |
| Dark Forest Capital Management LP | 0.02% | Reduce -5.0% | 25,248 | $542K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -88.5% | 25,000 | $537K |
| Legacy Wealth Asset Management, LLC | 0.14% | Reduce -0.3% | 24,246 | $520K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.2% | 23,345 | $501K |
| Fieldview Capital Management, LLC | 0.07% | New | 23,078 | $495K |
| Cetera Investment Advisers | 0.00% | Add +39.4% | 23,066 | $495K |
| Entropy Technologies, LP | 0.05% | New | 23,041 | $494K |
| Cresset Asset Management, LLC | 0.00% | Add +48.3% | 22,400 | $486K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +94.4% | 21,692 | $466K |
| Islay Capital Management, LLC | 0.32% | No change | 21,628 | $464K |
| Caxton Associates LLP | 0.02% | — | 21,544 | $462K |
| Shufro Rose & Co. LLC | 0.04% | Add +68.0% | 21,000 | $451K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -48.1% | 20,963 | $450K |
| Bridgefront Capital, LLC | 0.13% | Add +4.3% | 20,778 | $446K |
| Pasadena Private Wealth, LLC | 0.08% | Add +6.1% | 20,346 | $437K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -60.0% | 20,000 | $429K |
| Values First Advisors, Inc. | 0.24% | Add +6.0% | 19,509 | $420K |
| Pensionfund Sabic | 0.12% | New | 19,200 | $412K |
| Moors & Cabot, Inc. | 0.02% | Reduce -6.7% | 18,800 | $403K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -97.5% | 18,664 | $401K |
| Centiva Capital, LP | 0.02% | New | 18,539 | $398K |
| &partners | 0.00% | Add +20.3% | 17,884 | $391K |
| Capital Insight Partners, LLC | 0.07% | Add +4.0% | 17,706 | $380K |
| Allie Family Office LLC | 0.21% | No change | 17,376 | $377K |
| Shell Asset Management Co. | 0.02% | Reduce -5.0% | 17,481 | $375K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +6.5% | 17,244 | $370K |
| GeoWealth Management, LLC | 0.01% | Add +26.8% | 17,043 | $366K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +25.5% | 16,746 | $359K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 16,587 | $356K |
| Graham Capital Management, L.P. | 0.02% | Add +0.0% | 16,103 | $346K |
| Vontobel Holding Ltd. | 0.00% | Reduce -21.0% | 15,955 | $342K |
| Corient Private Wealth LP | 0.00% | Add +12.2% | 15,813 | $339K |
| Sterling Capital Management LLC | 0.01% | Reduce -6.9% | 15,798 | $339K |
| Truist Financial Corp. | 0.00% | Add +44.3% | 15,586 | $334K |
| Pathstone Holdings, LLC | 0.00% | Add +19.2% | 15,195 | $326K |
| DoubleLine ETF Adviser LP | 0.11% | Reduce -19.2% | 15,195 | $326K |
| Utah Retirement Systems | 0.00% | No change | 15,060 | $323K |
| Amalgamated Bank | 0.00% | Reduce -2.4% | 14,671 | $315K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 14,150 | $304K |
| Bank of Nova Scotia | 0.00% | Reduce -8.9% | 13,951 | $299K |
| Nomura Holdings Inc. | 0.00% | Reduce -52.2% | 13,582 | $291K |
| Xponance LLC | 0.00% | Add +4.5% | 13,561 | $291K |
| HB Wealth Management, LLC | 0.00% | Add +0.1% | 13,464 | $289K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -18.2% | 13,280 | $285K |
| Mercer Global Advisors Inc. | 0.00% | Add +6.4% | 13,173 | $283K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -35.4% | 12,948 | $278K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1602.4% | 12,768 | $274K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.7% | 12,578 | $270K |
| Yousif Capital Management, LLC | 0.00% | Add +0.9% | 12,125 | $260K |
| Natixis Advisors, LLC | 0.00% | New | 12,114 | $260K |
| Norinchukin Bank, The | 0.00% | Add +4.5% | 12,073 | $259K |
| Janney Capital Management LLC | 0.02% | Add +5.5% | 11,913 | $256K |
| HighTower Advisors, LLC | 0.00% | Reduce -35.8% | 11,919 | $256K |
| Ballentine Partners, LLC | 0.00% | New | 11,697 | $251K |
| KBC Group NV | 0.00% | Add +2.4% | 11,589 | $249K |
| Susquehanna International Group, LLP | 0.00% | Add +7.7% | 11,570 | $248K |
| Cwm, LLC | 0.00% | Add +156.4% | 11,560 | $248K |
| Bleakley Financial Group, LLC | 0.01% | New | 11,439 | $245K |
| GC Wealth Management RIA, LLC | 0.04% | Add +9.3% | 11,416 | $245K |
| Praxis Investment Management Inc. | 0.02% | No change | 11,170 | $240K |
| Empowered Funds, LLC | 0.00% | New | 11,178 | $240K |
| Cerity Partners LLC | 0.00% | New | 11,027 | $237K |
| Jefferies Financial Group Inc. | 0.00% | New | 11,005 | $236K |
| Captrust Financial Advisors | 0.00% | New | 10,909 | $234K |
| Merit Financial Group, LLC | 0.00% | New | 10,653 | $229K |
| FORA Capital, LLC | 0.02% | New | 9,793 | $210K |
| Mendel Capital Management LLC | 0.13% | New | 9,688 | $208K |
| AlphaQuest LLC | 0.02% | Reduce -31.6% | 8,701 | $187K |
| Quadrant Capital Group LLC | 0.01% | Add +758.0% | 8,632 | $185K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -3.2% | 7,294 | $160K |
| Bfsg, LLC | 0.02% | New | 7,110 | $153K |
| GAMMA Investing LLC | 0.01% | Add +443.4% | 6,439 | $138K |
| Simplex Trading, LLC | 0.00% | Reduce -39.0% | 6,098 | $130K |
| GF Fund Management Co. LTD. | 0.00% | Add +4.3% | 5,115 | $110K |
| Lazard Asset Management LLC | 0.00% | Reduce -78.0% | 5,092 | $109K |
| Signaturefd, LLC | 0.00% | Add +16.9% | 4,431 | $95K |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.8% | 4,268 | $92K |
| Cetera Trust Company, N.A | 0.06% | Add +77.2% | 4,075 | $87K |
| Federated Hermes, Inc. | 0.00% | New | 4,000 | $86K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.4% | 3,490 | $75K |
| Headlands Technologies LLC | 0.01% | Reduce -33.6% | 2,861 | $61K |
| Blue Trust, Inc. | 0.00% | Add +3390.0% | 2,792 | $60K |
| CIBC Private Wealth Group LLC | 0.00% | Add +4.2% | 3,171 | $55K |
| Principal Securities, Inc. | 0.00% | No change | 2,484 | $53K |
| Spire Wealth Management | 0.00% | New | 2,415 | $52K |
| Avalon Trust Co | 0.00% | New | 2,263 | $49K |
| Assetmark, Inc. | 0.00% | Add +64.2% | 2,113 | $45K |
| Parallel Advisors, LLC | 0.00% | Add +68.1% | 2,091 | $45K |
| CI Investments Inc. | 0.00% | Reduce -0.3% | 1,999 | $43K |
| FIL Ltd | 0.00% | Reduce -32.0% | 1,924 | $41K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.2% | 1,912 | $41K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,850 | $40K |
| Dynamic Wealth Strategies, LLC | 0.03% | New | 1,675 | $36K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -15.3% | 1,563 | $34K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -35.8% | 1,492 | $32K |
| Farther Finance Advisors, LLC | 0.00% | Add +25.5% | 1,340 | $28K |
| Jones Financial Companies LLLP | 0.00% | Add +226.3% | 1,191 | $26K |
| Lindbrook Capital, LLC | 0.00% | Add +7.6% | 1,187 | $25K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,174 | $25K |
| Park Place Capital Corp | 0.01% | Add +46.0% | 1,064 | $23K |
| Whittier Trust Co. | 0.00% | New | 1,000 | $21K |
| Allworth Financial LP | 0.00% | Add +463.1% | 1,053 | $21K |
| Ransom Advisory, Ltd | 0.01% | No change | 925 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +785.3% | 903 | $19K |
| Private Trust Co. NA | 0.00% | Add +234.0% | 855 | $18K |
| Alpine Bank Wealth Management | 0.00% | — | 825 | $18K |
| Geneos Wealth Management Inc. | 0.00% | No change | 806 | $17K |
| Wiser Advisor Group LLC | 0.02% | Add +1.1% | 746 | $16K |
| Covestor Ltd | 0.01% | Add +2.6% | 672 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -89.3% | 631 | $14K |
| Danske Bank A/S | 0.00% | No change | 600 | $13K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 550 | $12K |
| Hexagon Capital Partners LLC | 0.00% | No change | 500 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +81.1% | 440 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Add +108.1% | 460 | $9K |
| SVB Wealth LLC | 0.00% | New | 424 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +79.3% | 407 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +85.6% | 386 | $8K |
| Clearstead Trust, LLC | 0.00% | New | 380 | $8K |
| Private Wealth Asset Management, LLC | 0.00% | — | 333 | $7K |
| Noble Wealth Management PBC | 0.00% | No change | 310 | $7K |
| North Star Investment Management Corp. | 0.00% | New | 260 | $6K |
| CX Institutional | 0.00% | New | 252 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -7.6% | 207 | $5K |
| TCTC Holdings, LLC | 0.00% | No change | 189 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | Add +205.2% | 177 | $4K |
| NewSquare Capital LLC | 0.00% | New | 170 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -19.3% | 146 | $3K |
| AdvisorNet Financial, Inc | 0.00% | New | 133 | $3K |
| Meeder Asset Management Inc. | 0.00% | Reduce -24.1% | 132 | $3K |
| Investors Research Corp | 0.00% | No change | 125 | $3K |
| Larson Financial Group LLC | 0.00% | Add +96.8% | 124 | $3K |
| TD Private Client Wealth LLC | 0.00% | New | 122 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -94.8% | 105 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +10.3% | 86 | $2K |
| Quent Capital, LLC | 0.00% | Reduce -84.4% | 85 | $2K |
| Brooklyn Investment Group | 0.00% | Add +3600.0% | 74 | $2K |
| High Note Wealth, LLC | 0.00% | Add +21.3% | 74 | $2K |
| Avion Wealth | 0.00% | No change | 67 | $1K |
| Motco | 0.00% | New | 46 | $987 |
| Salem Investment Counselors Inc. | 0.00% | No change | 41 | $890 |
| Key Financial Inc | 0.00% | No change | 24 | $515 |
| Huntington National Bank | 0.00% | Reduce -55.6% | 24 | $515 |
| Whipplewood Advisors, LLC | 0.00% | No change | 23 | $494 |
| True Wealth Design, LLC | 0.00% | New | 23 | $494 |
| SouthState Bank Corp | 0.00% | New | 23 | $494 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 22 | $472 |
| Sound Income Strategies, LLC | 0.00% | No change | 20 | $429 |
| Dunhill Financial, LLC | 0.00% | No change | 19 | $410 |
| Mather Group, Llc. | 0.00% | Reduce -23.8% | 16 | $343 |
| UMB Bank, n.a. | 0.00% | New | 10 | $215 |
| WealthTrak Capital Management LLC | 0.00% | No change | 5 | $108 |
| MV Capital Management, Inc. | 0.00% | Reduce -61.5% | 5 | $108 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.9% | 3 | $64 |
| Clearstead Advisors, LLC | 0.00% | New | 2 | $43 |
| Activest Wealth Management | 0.00% | No change | 1 | $21 |
| Bessemer Group Inc. | 0.00% | Reduce -99.4% | 20 | $0 |
| 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.