Americold Realty TrustCOLD
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 346 institutions reported holding Americold Realty Trust Inc. (COLD) in their 13F filings, down 16 from Q1 2025. 45 opened new positions and 61 sold out. The largest holders were Vanguard Group Inc. ($629.3M), Cohen & Steers, Inc. ($459.0M) and BlackRock, Inc. ($420.1M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Americold Realty Trust Inc.
- CUSIP
- 03064D108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $196.9M |
| Exits | 61 | $179.1M |
All 13F filers, Q1 2025 → Q2 2025: 41,077,731 shares bought and 36,408,386 shares sold, net +4,669,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 346 holders
| Vanguard Group Inc. | 0.01% | Add +0.1% | 37,840,982 | $629.3M |
| Cohen & Steers, Inc. | 0.84% | Reduce -11.4% | 27,598,091 | $459.0M |
| BlackRock, Inc. | 0.01% | Add +23.1% | 25,260,425 | $420.1M |
| FMR LLC | 0.02% | Add +38.8% | 21,726,402 | $361.3M |
| Principal Financial Group Inc. | 0.13% | Reduce -6.3% | 15,160,897 | $252.1M |
| APG Asset Management US Inc. | 1.68% | No change | 13,508,710 | $224.9M |
| Norges Bank | 0.03% | Add +0.6% | 12,406,325 | $206.3M |
| State Street Corp. | 0.01% | Add +4.8% | 10,705,522 | $180.4M |
| Fuller & Thaler Asset Management, Inc. | 0.56% | New | 9,271,850 | $154.2M |
| Lasalle Investment Management Securities LLC | 4.23% | Add +78.2% | 6,212,971 | $103.3M |
| American Century Companies Inc. | 0.05% | Add +31.7% | 5,158,328 | $85.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.4% | 4,945,024 | $82.2M |
| PGGM Investments | 1.42% | Reduce -16.4% | 4,912,537 | $81.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.4% | 4,373,715 | $72.7M |
| Daiwa Securities Group Inc. | 0.26% | Reduce -14.8% | 4,260,928 | $70.9M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -1.2% | 4,108,638 | $68.3M |
| Balyasny Asset Management L.P. | 0.15% | Reduce -13.5% | 3,961,222 | $65.9M |
| Alyeska Investment Group, L.P. | 0.23% | Add +25.7% | 3,876,330 | $64.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.2% | 3,820,340 | $63.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +46.0% | 3,756,461 | $62.5M |
| Centersquare Investment Management LLC | 0.64% | Add +0.2% | 3,728,925 | $62.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +67.6% | 3,517,149 | $58.5M |
| Citadel Advisors | 0.05% | Add +82.4% | 3,142,230 | $52.3M |
| Northern Trust Corp. | 0.01% | Reduce -6.1% | 2,827,355 | $47.0M |
| Bank of America Corp. | 0.00% | Add +57.1% | 2,771,989 | $46.1M |
| William Blair Investment Management, LLC | 0.12% | Reduce -23.1% | 2,664,598 | $44.3M |
| Earnest Partners LLC | 0.19% | Add +0.2% | 2,599,876 | $43.2M |
| Deprince Race & Zollo Inc. | 0.80% | Add +43.9% | 2,319,534 | $38.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +635.9% | 2,225,038 | $37.0M |
| Private Management Group Inc. | 1.20% | Add +70.9% | 2,218,350 | $36.9M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -5.2% | 1,961,656 | $32.6M |
| Duff & Phelps Investment Management Co. | 0.38% | Reduce -1.7% | 1,948,398 | $32.4M |
| Vision Capital Corp | 14.21% | Add +54.5% | 1,912,320 | $31.8M |
| Legal & General Group Plc | 0.01% | Add +1.5% | 1,666,487 | $27.7M |
| Sei Investments Co. | 0.03% | Reduce -28.9% | 1,651,186 | $27.5M |
| Woodline Partners LP | 0.14% | Reduce -8.8% | 1,633,745 | $27.2M |
| CBRE Investment Management Listed Real Assets LLC | 0.40% | Reduce -43.1% | 1,585,979 | $26.4M |
| Morgan Stanley | 0.00% | Reduce -10.4% | 1,435,635 | $23.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 1,242,854 | $20.7M |
| Storebrand Asset Management As | 0.06% | Add +22.4% | 1,162,408 | $19.3M |
| Nuveen, LLC | 0.01% | Reduce -29.6% | 1,106,641 | $18.4M |
| Qube Research & Technologies Ltd | 0.02% | Add +25.5% | 869,901 | $14.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -81.5% | 856,432 | $14.2M |
| Barclays PLC | 0.01% | Add +13.1% | 849,231 | $14.1M |
| Algert Global LLC | 0.29% | Add +13.6% | 824,288 | $13.7M |
| Presima Securities ULC | 3.08% | Add +48.3% | 804,314 | $13.4M |
| Invesco Ltd. | 0.00% | Reduce -69.3% | 762,072 | $12.7M |
| Nan Shan Life Insurance Co., Ltd. | 0.28% | No change | 760,671 | $12.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.2% | 745,128 | $12.4M |
| Aristotle Capital Boston, LLC | 0.59% | Add +10.6% | 701,649 | $11.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -54.5% | 699,552 | $11.6M |
| Prudential Financial Inc. | 0.01% | Reduce -81.8% | 645,823 | $10.7M |
| Easterly Investment Partners LLC | 0.76% | Add +0.3% | 635,453 | $10.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -47.6% | 614,820 | $10.2M |
| UBS Group AG | 0.00% | Add +17.7% | 591,840 | $9.8M |
| Seven Post Investment Office LP | 3.48% | New | 555,865 | $9.2M |
| AQR Capital Management | 0.01% | Add +114.9% | 524,310 | $8.7M |
| Swiss National Bank | 0.01% | Reduce -1.2% | 516,800 | $8.6M |
| California Public Employees Retirement System | 0.01% | Add +6.1% | 510,106 | $8.5M |
| Fairview Capital Investment Management, LLC | 0.43% | Reduce -53.7% | 497,854 | $8.3M |
| Greenland Capital Management LP | 1.11% | Add +57.0% | 494,931 | $8.2M |
| Kennedy Capital Management LLC | 0.19% | New | 484,699 | $8.1M |
| Adelante Capital Management LLC | 0.57% | Add +0.9% | 469,411 | $7.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +11.6% | 468,287 | $7.8M |
| Public Employees Retirement System of Ohio | 0.03% | Add +1.5% | 465,993 | $7.7M |
| Cambiar Investors LLC | 0.32% | Add +21.7% | 464,180 | $7.7M |
| Wells Fargo & Company | 0.00% | Add +2.3% | 442,003 | $7.4M |
| Boston Partners | 0.01% | Reduce -13.3% | 418,023 | $7.0M |
| Reinhart Partners, Llc. | 0.23% | Reduce -7.5% | 409,774 | $6.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -2.4% | 392,793 | $6.5M |
| New York State Common Retirement Fund | 0.01% | Add +13.4% | 388,763 | $6.5M |
| Waterfront Capital Partners, LLC | 1.60% | Add +40.9% | 387,513 | $6.4M |
| STRS Ohio | 0.02% | Add +11.2% | 387,414 | $6.4M |
| Swedbank AB | 0.01% | No change | 381,000 | $6.3M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -4.9% | 379,052 | $6.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +2.9% | 372,100 | $6.2M |
| HSBC Holdings PLC | 0.00% | Reduce -0.4% | 356,828 | $5.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -45.4% | 337,384 | $5.6M |
| Rhumbline Advisers | 0.00% | Reduce -4.0% | 317,066 | $5.3M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -58.6% | 308,009 | $5.1M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -3.4% | 306,389 | $5.1M |
| Holocene Advisors, LP | 0.01% | Add +143.3% | 281,113 | $4.7M |
| Renaissance Technologies | 0.01% | Reduce -15.9% | 274,800 | $4.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -53.8% | 267,123 | $4.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +1.0% | 265,829 | $4.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | New | 251,634 | $4.2M |
| Raymond James Financial Inc. | 0.00% | Add +327.6% | 250,857 | $4.2M |
| California State Teachers Retirement System | 0.00% | No change | 250,620 | $4.2M |
| BNP Paribas Financial Markets | 0.00% | Add +605.9% | 244,045 | $4.1M |
| Citigroup Inc. | 0.00% | Add +116.5% | 228,126 | $3.8M |
| Investment Management Corp of Ontario | 0.05% | New | 223,932 | $3.7M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +544.4% | 221,879 | $3.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -92.5% | 221,762 | $3.7M |
| Deutsche Bank AG | 0.00% | Add +1.4% | 219,695 | $3.7M |
| Gotham Asset Management | 0.02% | Add +82.8% | 218,093 | $3.6M |
| Vestcor Inc | 0.10% | Add +725.2% | 208,885 | $3.5M |
| Macquarie Group Ltd. | 0.00% | Add +2.2% | 206,013 | $3.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -0.9% | 200,529 | $3.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +5.4% | 200,296 | $3.3M |
| Employees Retirement System of Texas | 0.03% | Reduce -7.2% | 192,868 | $3.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +3.9% | 188,139 | $3.1M |
| Agf Management Ltd. | 0.01% | Add +49.2% | 182,762 | $3.0M |
| Freestone Capital Holdings, LLC | 0.10% | New | 174,000 | $2.9M |
| Parallax Volatility Advisers, L.P. | 0.14% | Add +169.2% | 172,507 | $2.9M |
| Anson Funds Management LP | 0.50% | Reduce -19.2% | 163,858 | $2.7M |
| Amundi | 0.00% | Reduce -14.2% | 152,667 | $2.6M |
| GSI Capital Advisors LLC | 1.36% | Add +0.3% | 152,215 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | No change | 151,831 | $2.5M |
| Millennium Management | 0.00% | Add +28.8% | 149,429 | $2.5M |
| Franklin Resources Inc. | 0.00% | Add +4.9% | 146,854 | $2.4M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.6% | 139,652 | $2.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.4% | 133,168 | $2.2M |
| Van Lanschot Kempen Investment Management N.V. | 0.02% | Add +3.1% | 130,547 | $2.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.19% | Reduce -4.2% | 129,926 | $2.2M |
| Vert Asset Management LLC | 0.75% | Add +1.0% | 124,482 | $2.1M |
| Hilton Capital Management, LLC | 0.16% | Add +10.4% | 120,817 | $2.0M |
| Argosy-Lionbridge Management, LLC | 1.38% | Reduce -27.3% | 120,000 | $2.0M |
| Bank of Montreal | 0.00% | Add +23.6% | 113,334 | $1.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -11.1% | 108,883 | $1.8M |
| Regions Financial Corp. | 0.01% | Add +35.4% | 108,557 | $1.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +5.2% | 107,984 | $1.8M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -7.4% | 105,203 | $1.8M |
| US Bancorp \de | 0.00% | Reduce -10.3% | 101,370 | $1.7M |
| Lighthouse Investment Partners, LLC | 0.07% | Reduce -78.1% | 100,000 | $1.7M |
| HRT Financial LP | 0.01% | Reduce -18.5% | 97,965 | $1.6M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -0.0% | 97,816 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -76.4% | 97,148 | $1.6M |
| Teacher Retirement System of Texas | 0.01% | Reduce -7.7% | 96,305 | $1.6M |
| Westpac Banking Corp. | 0.10% | Reduce -9.3% | 93,862 | $1.6M |
| Tidal Investments LLC | 0.01% | Add +2.5% | 90,021 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Add +32.6% | 86,638 | $1.4M |
| Aberdeen Group plc | 0.00% | Add +13.0% | 86,276 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 86,049 | $1.4M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -3.4% | 84,722 | $1.4M |
| Nebula Research & Development LLC | 0.12% | New | 83,737 | $1.4M |
| Foresight Group Ltd Liability Partnership | 0.20% | No change | 82,365 | $1.4M |
| UniSuper Management Pty Ltd | 0.01% | Add +1.6% | 81,400 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 78,938 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | Reduce -4.0% | 78,400 | $1.3M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.14% | Reduce -44.1% | 77,246 | $1.3M |
| Global Alpha Capital Management Ltd. | 0.08% | Reduce -43.4% | 74,037 | $1.2M |
| First Trust Advisors LP | 0.00% | Add +1.9% | 73,671 | $1.2M |
| Vanderbilt University | 0.23% | Add +54.3% | 73,146 | $1.2M |
| Marshall Wace, LLP | 0.00% | Reduce -83.5% | 71,859 | $1.2M |
| Cibc World Markets Corp. | 0.01% | Reduce -4.5% | 69,738 | $1.2M |
| Cibc World Market Inc. | 0.00% | Reduce -2.1% | 68,645 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -46.5% | 67,810 | $1.1M |
| LDR Capital Management LLC | 2.52% | New | 66,491 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -1.0% | 65,332 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -2.3% | 64,102 | $1.1M |
| Van Eck Associates Corp. | 0.00% | Add +12.0% | 63,262 | $1.1M |
| Oak Thistle LLC | 0.15% | New | 62,633 | $1.0M |
| Creative Planning | 0.00% | Add +25.8% | 58,573 | $974K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -4.2% | 58,158 | $967K |
| Pensionfund PDN | 0.65% | Add +61.1% | 58,000 | $965K |
| KLP Kapitalforvaltning As | 0.00% | Add +8.0% | 56,800 | $956K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -11.2% | 56,135 | $934K |
| TCW Group Inc. | 0.01% | Reduce -1.0% | 55,928 | $930K |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 55,000 | $915K |
| Carnegie Lake Advisors LLC | 0.36% | New | 54,500 | $906K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 53,709 | $893K |
| Berkeley Capital Partners, LLC | 0.22% | Add +8.1% | 52,942 | $880K |
| Capital Square, LLC | 0.42% | Add +1.1% | 47,782 | $794K |
| Stifel Financial Corp. | 0.00% | Reduce -9.0% | 47,387 | $788K |
| Quantinno Capital Management LP | 0.00% | Reduce -65.0% | 47,062 | $783K |
| IFM Investors Pty Ltd | 0.01% | Reduce -19.7% | 46,157 | $768K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -26.4% | 45,100 | $763K |
| Vident Advisory, LLC | 0.01% | Reduce -21.9% | 45,576 | $758K |
| LPL Financial LLC | 0.00% | Reduce -26.5% | 45,271 | $753K |
| Blair William & Co. | 0.00% | Add +6.3% | 44,936 | $747K |
| Wolverine Trading, LLC | 0.02% | New | 42,857 | $723K |
| Garner Asset Management Corp | 0.34% | Add +4.3% | 43,474 | $723K |
| Metis Global Partners, LLC | 0.02% | Add +30.8% | 43,323 | $720K |
| Jain Global LLC | 0.01% | New | 42,071 | $700K |
| Freestone Grove Partners LP | 0.01% | New | 41,411 | $689K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +4.7% | 40,557 | $674K |
| Dark Forest Capital Management LP | 0.03% | Add +54.3% | 38,965 | $648K |
| Jane Street Group, LLC | 0.00% | Reduce -45.6% | 38,819 | $646K |
| M&T Bank Corp | 0.00% | Add +0.9% | 38,542 | $642K |
| Gsa Capital Partners LLP | 0.04% | Add +13.0% | 37,263 | $620K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 35,491 | $590K |
| Squarepoint Ops LLC | 0.00% | Reduce -53.7% | 34,803 | $579K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.0% | 34,243 | $569K |
| Summit Trail Advisors, LLC | 0.01% | New | 34,161 | $568K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 33,963 | $565K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.9% | 33,568 | $558K |
| Voya Investment Management LLC | 0.00% | Reduce -10.3% | 31,850 | $530K |
| Scientech Research LLC | 0.13% | New | 31,483 | $524K |
| Pensionfund Sabic | 0.15% | Add +62.5% | 31,200 | $519K |
| Arkhouse Management Co. LP | 1.40% | New | 30,905 | $514K |
| Gallacher Capital Management LLC | 0.24% | New | 30,665 | $510K |
| Inceptionr LLC | 0.11% | New | 29,674 | $493K |
| Sanctuary Advisors, LLC | 0.00% | Add +26.5% | 29,523 | $491K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 28,334 | $471K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.6% | 27,697 | $461K |
| Entropy Technologies, LP | 0.04% | Add +17.6% | 27,093 | $451K |
| Fulton Bank, N.A. | 0.02% | Reduce -8.7% | 26,812 | $446K |
| Engineers Gate Manager LP | 0.01% | Reduce -83.5% | 25,300 | $421K |
| Ieq Capital, LLC | 0.00% | Reduce -26.4% | 25,140 | $418K |
| Cwm, LLC | 0.00% | Add +113.5% | 24,675 | $410K |
| Legacy Wealth Asset Management, LLC | 0.10% | Reduce -1.5% | 23,887 | $397K |
| Bank of Nova Scotia | 0.00% | Add +69.3% | 23,614 | $393K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +26.6% | 20,993 | $354K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 21,094 | $351K |
| Advisors Asset Management, Inc. | 0.01% | Add +0.5% | 21,058 | $350K |
| Merit Financial Group, LLC | 0.00% | Add +97.0% | 20,982 | $349K |
| Quadrature Capital Ltd | 0.01% | Reduce -34.2% | 20,314 | $338K |
| Lecap Asset Management Ltd. | 0.12% | New | 20,260 | $337K |
| Pasadena Private Wealth, LLC | 0.06% | Reduce -3.3% | 19,673 | $327K |
| A. D. Beadell Investment Counsel, Inc. | 0.25% | New | 19,600 | $325K |
| Values First Advisors, Inc. | 0.18% | Reduce -0.8% | 19,349 | $322K |
| Lazard Asset Management LLC | 0.00% | Add +279.1% | 19,304 | $321K |
| Sterling Capital Management LLC | 0.00% | Add +22.1% | 19,287 | $321K |
| FORA Capital, LLC | 0.04% | Add +93.4% | 18,940 | $315K |
| Park Avenue Securities LLC | 0.00% | New | 18,813 | $313K |
| Moors & Cabot, Inc. | 0.01% | Reduce -0.9% | 18,625 | $310K |
| Verition Fund Management LLC | 0.00% | Reduce -49.3% | 18,595 | $309K |
| Cetera Investment Advisers | 0.00% | Reduce -19.8% | 18,493 | $308K |
| Neuberger Berman Group LLC | 0.00% | Reduce -39.3% | 18,342 | $305K |
| Cerity Partners LLC | 0.00% | Add +65.0% | 18,195 | $303K |
| Allstate Corp. | 0.02% | Reduce -60.8% | 17,955 | $299K |
| Shell Asset Management Co. | 0.01% | Add +2.4% | 17,897 | $298K |
| Ethic Inc. | 0.01% | New | 17,589 | $297K |
| Allie Family Office LLC | 0.15% | No change | 17,376 | $293K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -36.4% | 16,775 | $279K |
| Atom Investors LP | 0.02% | New | 16,718 | $278K |
| EntryPoint Capital, LLC | 0.14% | New | 16,589 | $276K |
| Shufro Rose & Co. LLC | 0.02% | Reduce -40.5% | 12,500 | $268K |
| Vontobel Holding Ltd. | 0.00% | No change | 15,955 | $265K |
| &partners | 0.00% | Reduce -12.3% | 15,683 | $261K |
| DoubleLine ETF Adviser LP | 0.08% | Add +1.7% | 15,456 | $257K |
| Utah Retirement Systems | 0.00% | No change | 15,060 | $250K |
| Bridgefront Capital, LLC | 0.07% | Reduce -28.7% | 14,810 | $246K |
| Amalgamated Bank | 0.00% | Reduce -0.1% | 14,652 | $244K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +14.9% | 14,668 | $244K |
| Brevan Howard Capital Management LP | 0.00% | New | 14,439 | $240K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | No change | 14,150 | $235K |
| Mariner, LLC | 0.00% | Reduce -47.5% | 14,087 | $234K |
| Xponance LLC | 0.00% | Add +2.6% | 13,910 | $231K |
| Maryland State Retirement & Pension System | 0.00% | No change | 13,280 | $221K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.3% | 12,873 | $214K |
| Bfsg, LLC | 0.02% | Add +77.3% | 12,608 | $210K |
| Nicolet Advisory Services, LLC | 0.02% | New | 13,259 | $208K |
| Norinchukin Bank, The | 0.00% | Add +3.2% | 12,464 | $207K |
| NEOS Investment Management LLC | 0.00% | New | 12,423 | $207K |
| Natixis Advisors, LLC | 0.00% | Add +2.5% | 12,416 | $206K |
| Empowered Funds, LLC | 0.00% | Add +10.6% | 12,367 | $206K |
| GeoWealth Management, LLC | 0.01% | Reduce -27.8% | 12,310 | $205K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.2% | 12,179 | $203K |
| GC Wealth Management RIA, LLC | 0.02% | Add +6.0% | 12,095 | $201K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.0% | 12,003 | $200K |
| M&G PLC | 0.00% | New | 11,637 | $198K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -30.6% | 11,630 | $193K |
| Chilton Capital Management LLC | 0.01% | Reduce -98.0% | 11,317 | $191K |
| Connable Office Inc. | 0.02% | New | 11,429 | $190K |
| Truist Financial Corp. | 0.00% | Reduce -26.8% | 11,415 | $190K |
| Praxis Investment Management Inc. | 0.01% | No change | 11,170 | $186K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -40.6% | 11,083 | $184K |
| Janney Capital Management LLC | 0.01% | Reduce -7.9% | 10,971 | $182K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -57.0% | 10,752 | $179K |
| HighTower Advisors, LLC | 0.00% | Reduce -11.6% | 10,535 | $175K |
| Retirement Planning Co of New England, Inc. | 0.08% | New | 10,475 | $174K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 10,299 | $171K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -21.4% | 10,184 | $169K |
| Blue Trust, Inc. | 0.00% | Add +263.9% | 10,159 | $169K |
| American Assets Capital Advisers, LLC | 0.17% | Reduce -90.3% | 10,064 | $167K |
| AlphaQuest LLC | 0.02% | Add +7.3% | 9,334 | $155K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -61.6% | 8,328 | $138K |
| FIL Ltd | 0.00% | Add +316.2% | 8,007 | $133K |
| KBC Group NV | 0.00% | Reduce -30.9% | 8,013 | $133K |
| PNC Financial Services Group, Inc. | 0.00% | Add +110.0% | 7,328 | $122K |
| Cetera Trust Company, N.A | 0.07% | Add +79.1% | 7,300 | $121K |
| Osaic Holdings, Inc. | 0.00% | Add +59.4% | 6,803 | $116K |
| Headlands Technologies LLC | 0.01% | Add +128.8% | 6,545 | $109K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -23.2% | 5,603 | $93K |
| Quarry LP | 0.02% | New | 5,390 | $90K |
| Quantbot Technologies LP | 0.00% | New | 5,194 | $86K |
| Signaturefd, LLC | 0.00% | Add +9.6% | 4,857 | $81K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -6.7% | 4,771 | $79K |
| Spire Wealth Management | 0.00% | Add +73.5% | 4,190 | $70K |
| Federated Hermes, Inc. | 0.00% | No change | 4,000 | $67K |
| Principal Securities, Inc. | 0.00% | Add +26.6% | 3,146 | $52K |
| Whipplewood Advisors, LLC | 0.02% | Add +10869.6% | 2,523 | $42K |
| Parallel Advisors, LLC | 0.00% | Add +17.3% | 2,452 | $41K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +252.5% | 2,224 | $37K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -32.2% | 2,151 | $36K |
| Assetmark, Inc. | 0.00% | Reduce -0.3% | 2,107 | $35K |
| CI Investments Inc. | 0.00% | Add +1.1% | 2,021 | $34K |
| Geneos Wealth Management Inc. | 0.00% | Add +100.0% | 1,612 | $27K |
| Global X Japan Co., Ltd. | 0.00% | No change | 1,563 | $26K |
| Danske Bank A/S | 0.00% | Add +150.0% | 1,500 | $25K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +49833.3% | 1,498 | $25K |
| Jones Financial Companies LLLP | 0.00% | Add +19.1% | 1,418 | $24K |
| GAMMA Investing LLC | 0.00% | Reduce -80.3% | 1,266 | $21K |
| Brown Brothers Harriman & Co. | 0.00% | Add +7.7% | 1,264 | $21K |
| LRI Investments, LLC | 0.00% | New | 1,135 | $19K |
| True Wealth Design, LLC | 0.01% | Add +4817.4% | 1,131 | $19K |
| Whittier Trust Co. | 0.00% | Add +10.5% | 1,105 | $18K |
| Park Place Capital Corp | 0.00% | No change | 1,064 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -20.6% | 1,064 | $18K |
| Global Retirement Partners, LLC | 0.00% | — | 1,030 | $17K |
| Essential Partners LLC | 0.01% | — | 1,030 | $17K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 1,000 | $17K |
| Ransom Advisory, Ltd | 0.01% | No change | 925 | $15K |
| Bell Investment Advisors, Inc | 0.00% | Add +126.4% | 874 | $15K |
| Dynamic Wealth Strategies, LLC | 0.01% | Reduce -47.9% | 873 | $15K |
| Private Trust Co. NA | 0.00% | No change | 855 | $14K |
| Alpine Bank Wealth Management | 0.00% | No change | 825 | $14K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 550 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -39.4% | 547 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +15.9% | 510 | $8K |
| Allworth Financial LP | 0.00% | Reduce -55.9% | 464 | $8K |
| IFP Advisors, Inc | 0.00% | Add +288.6% | 408 | $7K |
| North Star Investment Management Corp. | 0.00% | Add +53.9% | 400 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -14.0% | 350 | $6K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 333 | $6K |
| Meeder Asset Management Inc. | 0.00% | Add +147.0% | 326 | $5K |
| Covestor Ltd | 0.00% | Reduce -53.3% | 314 | $5K |
| Clearstead Trust, LLC | 0.00% | Reduce -25.0% | 285 | $5K |
| Private Wealth Management Group, LLC | 0.00% | New | 274 | $5K |
| National Bank of Canada | 0.00% | New | 262 | $4K |
| CX Institutional | 0.00% | No change | 252 | $4K |
| Huntington National Bank | 0.00% | Add +887.5% | 237 | $4K |
| Rothschild Investment LLC | 0.00% | New | 210 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -58.0% | 193 | $3K |
| TCTC Holdings, LLC | 0.00% | No change | 189 | $3K |
| Bessemer Group Inc. | 0.00% | Add +900.0% | 200 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | Add +1.7% | 180 | $3K |
| Investors Research Corp | 0.00% | No change | 125 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -53.6% | 96 | $2K |
| SouthState Bank Corp | 0.00% | Add +204.3% | 70 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -20.9% | 68 | $1K |
| MV Capital Management, Inc. | 0.00% | Add +820.0% | 46 | $765 |
| Motco | 0.00% | No change | 46 | $740 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 36 | $599 |
| Cromwell Holdings LLC | 0.00% | New | 34 | $573 |
| Key Financial Inc | 0.00% | No change | 24 | $399 |
| UMB Bank, n.a. | 0.00% | Add +120.0% | 22 | $366 |
| Larson Financial Group LLC | 0.00% | Reduce -82.3% | 22 | $366 |
| WealthTrak Capital Management LLC | 0.00% | Add +300.0% | 20 | $333 |
| Sound Income Strategies, LLC | 0.00% | No change | 20 | $333 |
| Principia Wealth Advisory, LLC | 0.00% | New | 15 | $249 |
| Quaker Wealth Management, LLC | 0.00% | — | 9 | $150 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -97.7% | 3 | $50 |
| Hantz Financial Services, Inc. | 0.00% | No change | 18 | $0 |
| Avion Wealth | 0.00% | Reduce -55.2% | 30 | $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.