Americold Realty TrustCOLD
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 356 institutions reported holding Americold Realty Trust Inc. (COLD) in their 13F filings, up 10 from Q2 2025. 64 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($467.7M), BlackRock, Inc. ($257.4M) and Fuller & Thaler Asset Management, Inc. ($217.4M). 8 famous investors held it, including Seth Klarman (0.9% of Baupost Group'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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $229.5M |
| Exits | 50 | $85.6M |
All 13F filers, Q2 2025 → Q3 2025: 52,951,083 shares bought and 50,504,985 shares sold, net +2,446,098 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 356 holders
| Vanguard Group Inc. | 0.01% | Add +1.0% | 38,208,902 | $467.7M |
| BlackRock, Inc. | 0.00% | Reduce -16.8% | 21,027,630 | $257.4M |
| Fuller & Thaler Asset Management, Inc. | 0.74% | Add +91.5% | 17,758,633 | $217.4M |
| FMR LLC | 0.01% | Reduce -19.0% | 17,604,988 | $215.5M |
| APG Asset Management US Inc. | 1.10% | Reduce -10.1% | 12,139,704 | $149.4M |
| Cohen & Steers, Inc. | 0.25% | Reduce -58.3% | 11,519,006 | $141.0M |
| State Street Corp. | 0.00% | Reduce -0.6% | 10,637,772 | $132.6M |
| Principal Financial Group Inc. | 0.05% | Reduce -45.7% | 8,226,394 | $100.7M |
| American Century Companies Inc. | 0.05% | Add +53.4% | 7,913,079 | $96.9M |
| Long Pond Capital, LP | 6.88% | New | 7,756,293 | $94.9M |
| Lasalle Investment Management Securities LLC | 3.34% | Add +11.9% | 6,955,290 | $85.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +28.0% | 5,598,492 | $68.5M |
| PGGM Investments | 0.91% | Reduce -6.0% | 4,619,178 | $56.5M |
| Bank of America Corp. | 0.00% | Add +61.0% | 4,461,903 | $54.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -11.6% | 4,370,785 | $53.5M |
| Alyeska Investment Group, L.P. | 0.16% | Add +9.3% | 4,237,430 | $51.9M |
| Massachusetts Financial Services Co. | 0.02% | Add +0.5% | 4,127,284 | $50.5M |
| Citadel Advisors | 0.04% | Add +29.7% | 4,074,369 | $49.9M |
| Private Management Group Inc. | 1.46% | Add +80.5% | 4,004,568 | $49.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +5.7% | 3,969,728 | $48.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -5.2% | 3,620,093 | $44.3M |
| Baupost Group | 0.93% | New | 3,600,000 | $44.1M |
| Centersquare Investment Management LLC | 0.41% | Reduce -11.6% | 3,295,782 | $40.3M |
| DAVENPORT & Co LLC | 0.21% | New | 3,184,644 | $39.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -9.8% | 3,174,357 | $38.9M |
| Daiwa Securities Group Inc. | 0.13% | Reduce -26.9% | 3,114,809 | $38.1M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -23.2% | 3,043,701 | $37.3M |
| William Blair Investment Management, LLC | 0.09% | Add +7.3% | 2,860,204 | $35.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.2% | 2,792,328 | $34.2M |
| Earnest Partners LLC | 0.14% | Reduce -2.0% | 2,548,377 | $31.2M |
| Morgan Stanley | 0.00% | Add +73.2% | 2,485,929 | $30.4M |
| Renaissance Technologies | 0.04% | Add +712.1% | 2,231,800 | $27.3M |
| Vision Capital Corp | 14.25% | Add +4.5% | 1,999,050 | $24.5M |
| Ameriprise Financial Inc. | 0.01% | Add +197.9% | 1,831,882 | $22.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -19.7% | 1,786,427 | $21.9M |
| Duff & Phelps Investment Management Co. | 0.24% | Reduce -11.5% | 1,724,098 | $21.1M |
| JPMorgan Chase & Co. | 0.00% | Add +97.5% | 1,691,567 | $20.7M |
| Storebrand Asset Management As | 0.05% | Add +45.4% | 1,689,661 | $20.7M |
| Bank of New York Mellon Corp | 0.00% | Add +32.1% | 1,642,257 | $20.1M |
| UBS Group AG | 0.00% | Add +156.3% | 1,516,808 | $18.6M |
| Legal & General Group Plc | 0.00% | Reduce -9.9% | 1,501,370 | $18.4M |
| Woodline Partners LP | 0.08% | Reduce -12.2% | 1,434,526 | $17.6M |
| D. E. Shaw & Co. | 0.01% | New | 1,271,512 | $15.6M |
| Easterly Investment Partners LLC | 1.02% | Add +93.1% | 1,227,033 | $15.0M |
| BNP Paribas Financial Markets | 0.01% | Add +396.2% | 1,210,937 | $14.8M |
| Qube Research & Technologies Ltd | 0.02% | Add +34.3% | 1,168,658 | $14.3M |
| Schonfeld Strategic Advisors LLC | 0.10% | Add +10399.2% | 1,163,629 | $14.2M |
| Nuveen, LLC | 0.00% | Reduce -1.6% | 1,088,572 | $13.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +23.7% | 921,709 | $11.3M |
| Algebris (uk) Ltd. | 1.27% | New | 901,237 | $11.0M |
| Presima Securities ULC | 2.98% | Add +10.1% | 885,577 | $10.8M |
| Aristotle Capital Boston, LLC | 0.51% | Add +14.4% | 802,884 | $9.8M |
| Algert Global LLC | 0.16% | Reduce -4.5% | 787,337 | $9.6M |
| Nan Shan Life Insurance Co., Ltd. | 0.20% | No change | 760,671 | $9.3M |
| Sei Investments Co. | 0.01% | Reduce -54.2% | 756,306 | $9.3M |
| CBRE Investment Management Listed Real Assets LLC | 0.13% | Reduce -52.5% | 753,292 | $9.2M |
| Raymond James Financial Inc. | 0.00% | Add +179.0% | 699,862 | $8.6M |
| Invesco Ltd. | 0.00% | Reduce -24.3% | 577,293 | $7.1M |
| Adelante Capital Management LLC | 0.47% | Add +22.5% | 574,892 | $7.0M |
| Seven Post Investment Office LP | 2.45% | No change | 555,865 | $6.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +10.6% | 517,767 | $6.5M |
| Swiss National Bank | 0.00% | Add +1.5% | 524,500 | $6.4M |
| California Public Employees Retirement System | 0.00% | Reduce -0.3% | 508,370 | $6.2M |
| Public Employees Retirement System of Ohio | 0.02% | Add +6.6% | 496,844 | $6.1M |
| STRS Ohio | 0.02% | Add +26.7% | 490,717 | $6.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -76.4% | 462,812 | $5.7M |
| Kennedy Capital Management LLC | 0.13% | Reduce -4.5% | 462,708 | $5.7M |
| Chilton Capital Management LLC | 0.19% | Add +3914.2% | 454,287 | $5.7M |
| Rock Point Advisors, LLC | 1.46% | New | 450,070 | $5.5M |
| Gotham Asset Management | 0.02% | Add +105.6% | 448,305 | $5.5M |
| HSBC Holdings PLC | 0.00% | Add +19.4% | 425,901 | $5.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +10.9% | 412,600 | $5.1M |
| Asset Management One Co., Ltd. | 0.01% | Add +5.6% | 400,113 | $4.9M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | Add +78.4% | 395,854 | $4.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.8% | 389,477 | $4.8M |
| Holocene Advisors, LP | 0.01% | Add +37.6% | 386,698 | $4.7M |
| Reinhart Partners, Llc. | 0.15% | Reduce -5.8% | 385,918 | $4.7M |
| Swedbank AB | 0.00% | No change | 381,000 | $4.7M |
| Quantinno Capital Management LP | 0.01% | Add +694.4% | 373,837 | $4.6M |
| Royal Bank of Canada | 0.00% | Add +284.6% | 373,579 | $4.6M |
| Prudential Financial Inc. | 0.01% | Reduce -43.5% | 365,092 | $4.5M |
| Wells Fargo & Company | 0.00% | Reduce -18.7% | 359,487 | $4.4M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +9.8% | 336,383 | $4.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -54.8% | 315,929 | $3.9M |
| Cambiar Investors LLC | 0.17% | Reduce -34.0% | 306,332 | $3.7M |
| Rhumbline Advisers | 0.00% | Reduce -9.5% | 287,040 | $3.5M |
| Boston Partners | 0.00% | Reduce -31.4% | 286,796 | $3.5M |
| HRT Financial LP | 0.01% | Add +177.7% | 272,066 | $3.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +1.9% | 270,885 | $3.3M |
| Investment Management Corp of Ontario | 0.05% | Add +19.2% | 266,863 | $3.3M |
| California State Teachers Retirement System | 0.00% | Add +3.0% | 258,261 | $3.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | No change | 251,634 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.9% | 234,900 | $2.9M |
| Citigroup Inc. | 0.00% | Add +0.1% | 228,471 | $2.8M |
| Deutsche Bank AG | 0.00% | Add +3.8% | 227,974 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +486.5% | 227,670 | $2.8M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.18% | Add +70.0% | 220,838 | $2.7M |
| WINTON GROUP Ltd | 0.10% | New | 217,600 | $2.7M |
| Macquarie Group Ltd. | 0.00% | Add +5.2% | 216,663 | $2.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +12.9% | 212,428 | $2.6M |
| Millennium Management | 0.00% | Add +40.7% | 210,183 | $2.6M |
| Tudor Investment Corporation | 0.02% | New | 209,764 | $2.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -40.0% | 202,291 | $2.5M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 200,529 | $2.5M |
| Quadrature Capital Ltd | 0.03% | Add +879.7% | 199,009 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -2.7% | 194,885 | $2.4M |
| Quantbot Technologies LP | 0.06% | Add +3542.1% | 189,169 | $2.3M |
| Ensign Peak Advisors, Inc | 0.00% | Add +102.3% | 174,034 | $2.1M |
| AQR Capital Management | 0.00% | Reduce -68.0% | 167,843 | $2.0M |
| Squarepoint Ops LLC | 0.00% | Add +364.9% | 161,801 | $2.0M |
| Summit Trail Advisors, LLC | 0.03% | Add +371.3% | 160,999 | $2.0M |
| Magnetar Financial LLC | 0.01% | New | 160,445 | $2.0M |
| Amundi | 0.00% | Reduce -4.3% | 146,105 | $2.0M |
| Aigen Investment Management, LP | 0.30% | New | 159,750 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Add +11.8% | 156,188 | $1.9M |
| FIL Ltd | 0.00% | Add +1838.2% | 155,192 | $1.9M |
| Bank of Montreal | 0.00% | Add +36.8% | 155,058 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.6% | 152,776 | $1.9M |
| GSI Capital Advisors LLC | 0.97% | Reduce -7.7% | 140,455 | $1.7M |
| New York State Common Retirement Fund | 0.00% | Reduce -66.1% | 131,841 | $1.6M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +19.1% | 128,591 | $1.6M |
| Treasurer of the State of North Carolina | 0.00% | Reduce -3.8% | 128,180 | $1.6M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +19.5% | 125,691 | $1.6M |
| Vert Asset Management LLC | 0.53% | Add +2.6% | 127,779 | $1.6M |
| Creative Planning | 0.00% | Add +117.9% | 127,656 | $1.6M |
| Hilton Capital Management, LLC | 0.13% | Add +5.6% | 127,561 | $1.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.01% | Reduce -5.4% | 123,439 | $1.5M |
| Fairview Capital Investment Management, LLC | 0.07% | Reduce -76.7% | 116,077 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.09% | Add +233.3% | 113,209 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Add +1.4% | 110,393 | $1.4M |
| Barclays PLC | 0.00% | Reduce -87.1% | 109,473 | $1.3M |
| Regions Financial Corp. | 0.01% | Add +0.8% | 109,372 | $1.3M |
| Aberdeen Group plc | 0.00% | Add +13.8% | 98,190 | $1.2M |
| Freestone Capital Holdings, LLC | 0.04% | Reduce -43.1% | 99,007 | $1.2M |
| Berkeley Capital Partners, LLC | 0.28% | Add +85.7% | 98,332 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -3.5% | 97,772 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 96,802 | $1.2M |
| Teacher Retirement System of Texas | 0.00% | Add +0.2% | 96,510 | $1.2M |
| Tidal Investments LLC | 0.01% | Add +7.0% | 96,363 | $1.2M |
| Pensionfund PDN | 0.75% | Add +62.1% | 94,000 | $1.2M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -5.6% | 92,359 | $1.1M |
| Garner Asset Management Corp | 0.45% | Add +109.3% | 90,998 | $1.1M |
| Cibc World Market Inc. | 0.00% | Add +31.5% | 90,245 | $1.1M |
| Main Street Financial Solutions, LLC | 0.07% | New | 89,538 | $1.1M |
| Carnegie Lake Advisors LLC | 0.42% | Add +63.3% | 89,000 | $1.1M |
| Foresight Group Ltd Liability Partnership | 0.15% | No change | 82,365 | $1.0M |
| LPL Financial LLC | 0.00% | Add +85.6% | 84,013 | $1.0M |
| First Trust Advisors LP | 0.00% | Add +14.0% | 83,999 | $1.0M |
| UniSuper Management Pty Ltd | 0.01% | No change | 81,400 | $996K |
| Arizona State Retirement System | 0.01% | Add +1.4% | 80,041 | $980K |
| Handelsbanken Fonder AB | 0.00% | No change | 78,400 | $960K |
| CIBC Bancorp USA Inc. | 0.01% | — | 74,852 | $916K |
| Marshall Wace, LLP | 0.00% | Add +3.5% | 74,369 | $910K |
| Van Eck Associates Corp. | 0.00% | Add +10.8% | 70,106 | $858K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -19.6% | 68,084 | $833K |
| Cetera Investment Advisers | 0.00% | Add +260.4% | 66,653 | $816K |
| Engineers Gate Manager LP | 0.01% | Add +156.3% | 64,848 | $794K |
| MML Investors Services, LLC | 0.00% | Reduce -3.1% | 63,313 | $775K |
| Entropy Technologies, LP | 0.06% | Add +133.2% | 63,188 | $773K |
| Scientech Research LLC | 0.27% | Add +97.3% | 62,125 | $760K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +13.2% | 60,797 | $744K |
| Metis Global Partners, LLC | 0.02% | Add +36.3% | 59,063 | $723K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.9% | 58,345 | $714K |
| Freestone Grove Partners LP | 0.01% | Add +40.2% | 58,043 | $710K |
| KLP Kapitalforvaltning As | 0.00% | No change | 56,800 | $706K |
| Fifth Third Bancorp | 0.00% | Reduce -12.5% | 56,090 | $687K |
| TCW Group Inc. | 0.01% | Add +0.2% | 56,041 | $686K |
| Verition Fund Management LLC | 0.00% | Add +201.2% | 56,013 | $686K |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 55,000 | $673K |
| Bridgefront Capital, LLC | 0.20% | Add +265.7% | 54,156 | $663K |
| Versor Investments LP | 0.12% | New | 52,100 | $638K |
| Blair William & Co. | 0.00% | Add +14.7% | 51,561 | $631K |
| American Assets Inc. | 0.20% | New | 50,000 | $612K |
| Westpac Banking Corp. | 0.04% | Reduce -47.2% | 49,532 | $606K |
| Gsa Capital Partners LLP | 0.05% | Add +32.8% | 49,469 | $606K |
| Pensionfund Sabic | 0.16% | Add +51.3% | 47,200 | $578K |
| IFM Investors Pty Ltd | 0.01% | Add +0.6% | 46,428 | $564K |
| Capital Square, LLC | 0.29% | Reduce -4.1% | 45,817 | $561K |
| Concentric Capital Strategies, LP | 0.03% | New | 44,790 | $548K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +280.6% | 44,266 | $542K |
| Global Alpha Capital Management Ltd. | 0.03% | Reduce -41.1% | 43,622 | $534K |
| Janney Montgomery Scott LLC | 0.00% | Add +29.1% | 43,322 | $530K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +0.2% | 40,645 | $497K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | New | 40,000 | $490K |
| Jump Financial, LLC | 0.01% | New | 39,755 | $487K |
| Clear Harbor Asset Management, LLC | 0.03% | New | 39,590 | $485K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -17.6% | 37,176 | $466K |
| Capstone Investment Advisors, LLC | 0.00% | New | 35,880 | $439K |
| Stifel Financial Corp. | 0.00% | Reduce -25.8% | 35,169 | $430K |
| Jain Global LLC | 0.01% | Reduce -16.9% | 34,952 | $428K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +52.7% | 32,048 | $428K |
| Headlands Technologies LLC | 0.03% | Add +428.1% | 34,564 | $423K |
| Allianz Asset Management GmbH | 0.00% | Reduce -87.5% | 33,445 | $409K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -89.2% | 33,336 | $408K |
| Vanderbilt University | 0.07% | Reduce -54.5% | 33,283 | $407K |
| Victory Capital Management Inc. | 0.00% | Reduce -3.3% | 33,127 | $405K |
| Lazard Asset Management LLC | 0.00% | Add +61.8% | 31,239 | $382K |
| Arkhouse Management Co. LP | 1.06% | No change | 30,905 | $378K |
| AlphaQuest LLC | 0.02% | Add +227.4% | 30,560 | $374K |
| Wolverine Trading, LLC | 0.01% | Reduce -30.9% | 29,635 | $370K |
| SummitTX Capital, L.P. | 0.01% | New | 29,343 | $359K |
| Franklin Resources Inc. | 0.00% | Reduce -80.9% | 28,052 | $343K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +32.2% | 27,891 | $341K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 27,697 | $339K |
| Fulton Bank, N.A. | 0.01% | Add +1.2% | 27,138 | $332K |
| A. D. Beadell Investment Counsel, Inc. | 0.23% | Add +38.1% | 27,075 | $331K |
| Brevan Howard Capital Management LP | 0.00% | Add +82.6% | 26,365 | $323K |
| Neuberger Berman Group LLC | 0.00% | Add +43.6% | 26,346 | $322K |
| Bfsg, LLC | 0.03% | Add +105.1% | 25,862 | $317K |
| Park Avenue Securities LLC | 0.00% | Add +34.7% | 25,348 | $310K |
| NEOS Investment Management LLC | 0.00% | Add +102.9% | 25,210 | $309K |
| Osaic Holdings, Inc. | 0.00% | Add +220.6% | 21,810 | $307K |
| Fox Run Management, L.L.C. | 0.05% | New | 24,681 | $302K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -18.0% | 24,210 | $296K |
| Legacy Wealth Asset Management, LLC | 0.07% | Add +0.8% | 24,081 | $295K |
| Voya Investment Management LLC | 0.00% | Reduce -25.7% | 23,653 | $290K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +162.4% | 21,856 | $268K |
| Shufro Rose & Co. LLC | 0.02% | Add +68.0% | 21,000 | $257K |
| Simplex Trading, LLC | 0.01% | New | 21,034 | $257K |
| FORA Capital, LLC | 0.05% | Add +10.3% | 20,882 | $256K |
| M&T Bank Corp | 0.00% | Reduce -46.1% | 20,763 | $254K |
| Napa Wealth Management | 0.12% | New | 20,613 | $252K |
| Retirement Planning Co of New England, Inc. | 0.10% | Add +96.5% | 20,588 | $252K |
| Pasadena Private Wealth, LLC | 0.04% | Add +3.6% | 20,382 | $249K |
| Worth Venture Partners, LLC | 1.19% | New | 20,200 | $247K |
| Blue Trust, Inc. | 0.00% | Add +96.9% | 20,000 | $245K |
| Values First Advisors, Inc. | 0.13% | Add +1.6% | 19,653 | $241K |
| EntryPoint Capital, LLC | 0.09% | Add +8.4% | 17,987 | $220K |
| Allstate Corp. | 0.01% | No change | 17,955 | $220K |
| Allie Family Office LLC | 0.10% | No change | 17,376 | $217K |
| Sterling Capital Management LLC | 0.00% | Reduce -8.6% | 17,627 | $216K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 17,507 | $214K |
| Choreo, LLC | 0.00% | New | 16,744 | $214K |
| Pinebridge Investments, L.P. | 0.00% | No change | 16,775 | $205K |
| Abel Hall, LLC | 0.08% | New | 16,643 | $204K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +12.1% | 16,442 | $201K |
| DoubleLine ETF Adviser LP | 0.06% | Add +5.8% | 16,360 | $200K |
| Vontobel Holding Ltd. | 0.00% | No change | 15,955 | $195K |
| Cresset Asset Management, LLC | 0.00% | New | 15,207 | $190K |
| Quantum Portfolio Management LLC | 0.06% | New | 15,344 | $188K |
| HB Wealth Management, LLC | 0.00% | New | 15,211 | $186K |
| Old National Bancorp | 0.00% | New | 15,127 | $185K |
| Utah Retirement Systems | 0.00% | No change | 15,060 | $184K |
| M&G PLC | 0.00% | Add +30.5% | 15,182 | $182K |
| Amalgamated Bank | 0.00% | Add +1.2% | 14,824 | $181K |
| &partners | 0.00% | Reduce -8.1% | 14,408 | $173K |
| Xponance LLC | 0.00% | No change | 13,910 | $170K |
| Norinchukin Bank, The | 0.00% | Add +8.0% | 13,465 | $165K |
| Maryland State Retirement & Pension System | 0.00% | No change | 13,280 | $163K |
| Pathstone Holdings, LLC | 0.00% | New | 13,133 | $162K |
| Commonwealth Equity Services, LLC | 0.00% | New | 12,975 | $159K |
| Nwam LLC | 0.01% | New | 11,462 | $156K |
| Swiss Life Asset Management Ltd | 0.00% | New | 12,772 | $156K |
| MetLife Investment Management, LLC | 0.00% | Add +4.5% | 12,725 | $156K |
| Empowered Funds, LLC | 0.00% | Add +1.9% | 12,598 | $154K |
| Truist Financial Corp. | 0.00% | Add +9.9% | 12,542 | $154K |
| Yousif Capital Management, LLC | 0.00% | Add +1.9% | 12,236 | $150K |
| Signaturefd, LLC | 0.00% | Add +141.2% | 11,717 | $143K |
| DRW Securities, LLC | 0.01% | New | 11,546 | $141K |
| Oak Thistle LLC | 0.02% | Reduce -81.6% | 11,549 | $141K |
| Polymer Capital Management (US) LLC | 0.02% | New | 11,447 | $140K |
| Armistice Capital, LLC | 0.00% | New | 11,427 | $140K |
| Praxis Investment Management Inc. | 0.01% | No change | 11,170 | $137K |
| Belpointe Asset Management LLC | 0.01% | New | 11,030 | $135K |
| Aster Capital Management (DIFC) Ltd | 0.07% | New | 10,857 | $133K |
| GC Wealth Management RIA, LLC | 0.00% | Reduce -10.7% | 10,803 | $132K |
| American Assets Capital Advisers, LLC | 0.13% | No change | 10,064 | $123K |
| Spire Wealth Management | 0.00% | Add +101.0% | 8,420 | $103K |
| KBC Group NV | 0.00% | No change | 8,013 | $98K |
| Quadrant Capital Group LLC | 0.00% | New | 7,687 | $94K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -25.8% | 7,642 | $94K |
| Cetera Trust Company, N.A | 0.05% | No change | 7,300 | $89K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.3% | 6,868 | $84K |
| Shell Asset Management Co. | 0.01% | Reduce -61.7% | 6,852 | $84K |
| Parallel Advisors, LLC | 0.00% | Add +156.6% | 6,291 | $77K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +5.8% | 5,925 | $73K |
| Cwm, LLC | 0.00% | Reduce -78.1% | 5,407 | $66K |
| Jones Financial Companies LLLP | 0.00% | Add +268.1% | 5,219 | $63K |
| Covestor Ltd | 0.03% | Add +1533.1% | 5,128 | $63K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -77.9% | 4,655 | $57K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -5.8% | 4,495 | $55K |
| Rockefeller Capital Management L.P. | 0.00% | New | 4,231 | $52K |
| Federated Hermes, Inc. | 0.00% | No change | 4,000 | $49K |
| Avalon Trust Co | 0.00% | New | 2,600 | $32K |
| Principal Securities, Inc. | 0.00% | Reduce -19.4% | 2,535 | $31K |
| Whipplewood Advisors, LLC | 0.02% | Reduce -0.9% | 2,500 | $31K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +63.3% | 2,446 | $30K |
| LRI Investments, LLC | 0.00% | Add +90.4% | 2,161 | $26K |
| IFP Advisors, Inc | 0.00% | Add +417.6% | 2,112 | $26K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.2% | 2,040 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Add +73.3% | 1,844 | $23K |
| CI Investments Inc. | 0.00% | Reduce -11.3% | 1,793 | $22K |
| GAMMA Investing LLC | 0.00% | Add +34.7% | 1,705 | $21K |
| Assetmark, Inc. | 0.00% | Reduce -22.3% | 1,638 | $20K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,612 | $20K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -1.7% | 1,536 | $19K |
| Danske Bank A/S | 0.00% | No change | 1,500 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -39.3% | 1,349 | $17K |
| Allworth Financial LP | 0.00% | Add +175.4% | 1,278 | $16K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -2.2% | 1,236 | $15K |
| Whittier Trust Co. | 0.00% | No change | 1,105 | $14K |
| Park Place Capital Corp | 0.00% | No change | 1,064 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Add +174.6% | 961 | $12K |
| North Star Investment Management Corp. | 0.00% | Add +125.0% | 900 | $11K |
| Dynamic Wealth Strategies, LLC | 0.01% | No change | 873 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Add +784.4% | 849 | $11K |
| Alpine Bank Wealth Management | 0.00% | No change | 825 | $10K |
| Quarry LP | 0.00% | Reduce -85.6% | 775 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +51.8% | 774 | $9K |
| Wiser Advisor Group LLC | 0.01% | New | 765 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +39.9% | 765 | $9K |
| Red Tortoise LLC | 0.00% | New | 743 | $9K |
| Global Retirement Partners, LLC | 0.00% | Reduce -31.9% | 701 | $9K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 550 | $7K |
| Group One Trading LLC | 0.00% | New | 540 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 435 | $5K |
| National Bank of Canada | 0.00% | Add +51.9% | 398 | $5K |
| Huntington National Bank | 0.00% | Add +51.0% | 358 | $4K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 333 | $4K |
| Quent Capital, LLC | 0.00% | New | 264 | $3K |
| UMB Bank, n.a. | 0.00% | Add +1027.3% | 248 | $3K |
| CX Institutional | 0.00% | No change | 252 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +15.5% | 223 | $3K |
| Larson Financial Group LLC | 0.00% | Add +922.7% | 225 | $3K |
| Clearstead Trust, LLC | 0.00% | Reduce -21.4% | 224 | $3K |
| TCTC Holdings, LLC | 0.00% | No change | 189 | $2K |
| Meeder Asset Management Inc. | 0.00% | Reduce -43.6% | 184 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 200 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -46.7% | 146 | $2K |
| Investors Research Corp | 0.00% | No change | 125 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -85.9% | 123 | $2K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 122 | $1K |
| Sound Income Strategies, LLC | 0.00% | Add +400.0% | 100 | $1K |
| MAI Capital Management | 0.00% | New | 103 | $1K |
| Sachetta, LLC | 0.00% | New | 98 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +38.2% | 94 | $1K |
| Avion Wealth | 0.00% | Add +256.7% | 107 | $1K |
| Hughes Financial Services, LLC | 0.00% | New | 76 | $858 |
| Rothschild Investment LLC | 0.00% | Reduce -66.7% | 70 | $857 |
| Financial Consulate, Inc. | 0.00% | New | 66 | $808 |
| SouthState Bank Corp | 0.00% | Reduce -5.7% | 66 | $808 |
| Lanark Financial, Inc. | 0.00% | New | 65 | $795 |
| Heartwood Wealth Advisors LLC | 0.00% | New | 56 | $685 |
| Ransom Advisory, Ltd | 0.00% | Reduce -94.4% | 52 | $636 |
| Motco | 0.00% | No change | 46 | $563 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 45 | $561 |
| Bare Financial Services, Inc | 0.00% | New | 35 | $428 |
| Cromwell Holdings LLC | 0.00% | No change | 34 | $424 |
| CVA Family Office, LLC | 0.00% | New | 34 | $416 |
| MV Capital Management, Inc. | 0.00% | Reduce -28.3% | 33 | $404 |
| Binnacle Investments Inc | 0.00% | New | 27 | $330 |
| Clearstead Advisors, LLC | 0.00% | New | 25 | $306 |
| Key Financial Inc | 0.00% | No change | 24 | $295 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 9 | $110 |
| Advisory Services Network, LLC | 0.00% | New | 8 | $98 |
| Cloud Capital Management, LLC | 0.00% | New | 19 | $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.