Americold Realty TrustCOLD

13F holders, Q4 2025 (December 31)
394holders +38
90new positions
60sold out
6famous investors
$12.87avg. 13F price*

At the end of Q4 2025, 394 institutions reported holding Americold Realty Trust Inc. (COLD) in their 13F filings, up 38 from Q3 2025. 90 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($496.4M), BlackRock, Inc. ($286.4M) and Fuller & Thaler Asset Management, Inc. ($222.4M). 6 famous investors held it, including Seth Klarman (0.8% of Baupost Group's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q4 2025

InstitutionsTotal Value
New Positions90$409.1M
Exits60$236.8M

All 13F filers, Q3 2025 → Q4 2025: 58,056,054 shares bought and 41,842,484 shares sold, net +16,213,570 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 394 holders

Vanguard Group Inc. 0.01% Add +1.0% 38,597,711 $496.4M
BlackRock, Inc. 0.00% Add +5.9% 22,274,145 $286.4M
Fuller & Thaler Asset Management, Inc. 0.75% Reduce -2.6% 17,295,173 $222.4M
APG Asset Management US Inc. 1.22% No change 12,139,704 $156.1M
Norges Bank 0.02% — 11,872,796 $152.7M
Ancora Advisors LLC 3.06% New 11,528,577 $148.3M
FMR LLC 0.01% Reduce -37.5% 11,010,549 $141.6M
State Street Corp. 0.00% Add +0.7% 10,713,586 $140.2M
Cohen & Steers, Inc. 0.23% Reduce -13.1% 10,011,134 $128.8M
American Century Companies Inc. 0.05% Reduce -0.0% 7,912,462 $101.8M
Lasalle Investment Management Securities LLC 3.50% Reduce -2.2% 6,804,956 $87.5M
Canada Pension Plan Investment Board 0.05% New 6,072,200 $78.1M
Charles Schwab Investment Management Inc. 0.01% Add +4.5% 5,849,709 $75.2M
Long Pond Capital, LP 8.80% Reduce -24.9% 5,824,989 $74.9M
Geode Capital Management, LLC 0.00% Add +23.4% 5,393,193 $69.4M
Morgan Stanley 0.00% Add +114.4% 5,330,331 $68.5M
Alyeska Investment Group, L.P. 0.19% Add +20.6% 5,108,802 $65.7M
Goldman Sachs Group Inc. 0.01% Add +57.4% 4,996,211 $64.3M
Private Management Group Inc. 1.76% Add +17.7% 4,711,723 $60.6M
PGGM Investments 0.94% No change 4,619,178 $59.4M
DAVENPORT & Co LLC 0.31% Add +39.9% 4,456,206 $57.3M
Citadel Advisors 0.04% Add +8.8% 4,432,763 $57.0M
Bank of America Corp. 0.00% Reduce -1.2% 4,406,960 $56.7M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +0.5% 3,987,792 $51.3M
Dimensional Fund Advisors LP 0.01% Add +2.4% 3,705,957 $47.7M
Baupost Group 0.85% Reduce -3.5% 3,475,685 $44.7M
Massachusetts Financial Services Co. 0.01% Reduce -20.1% 3,296,165 $42.4M
UBS Group AG 0.01% Add +100.6% 3,043,082 $39.1M
Rush Island Management, LP 2.35% New 2,928,659 $37.7M
William Blair Investment Management, LLC 0.10% Add +0.4% 2,872,561 $36.9M
Bank of New York Mellon Corp 0.01% Add +72.8% 2,837,496 $36.5M
Royal Bank of Canada 0.01% Add +658.6% 2,834,082 $36.4M
Northern Trust Corp. 0.00% Reduce -4.3% 2,671,489 $34.4M
ANTIPODES PARTNERS Ltd 0.70% New 2,606,178 $33.5M
Earnest Partners LLC 0.14% Reduce -2.9% 2,473,951 $31.8M
Global Alpha Capital Management Ltd. 1.92% Add +5524.5% 2,453,522 $31.6M
Centersquare Investment Management LLC 0.29% Reduce -29.6% 2,320,182 $29.8M
Ameriprise Financial Inc. 0.01% Add +13.2% 2,073,591 $24.0M
Storebrand Asset Management As 0.06% Add +6.4% 1,797,429 $23.1M
Legal & General Group Plc 0.01% Add +17.9% 1,770,892 $22.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.1% 1,767,620 $22.7M
Renaissance Technologies 0.03% Reduce -27.3% 1,622,000 $20.9M
HighTower Advisors, LLC 0.02% New 1,587,640 $20.4M
Daiwa Securities Group Inc. 0.07% Reduce -49.3% 1,579,021 $20.3M
Conversant Capital LLC 3.67% New 1,500,000 $19.3M
Invesco Ltd. 0.00% Add +150.2% 1,444,075 $18.6M
Woodline Partners LP 0.07% Reduce -3.0% 1,391,427 $17.9M
Nuveen, LLC 0.00% Add +12.5% 1,224,269 $15.7M
Gotham Asset Management 0.06% Add +169.2% 1,206,681 $15.5M
JPMorgan Chase & Co. 0.00% Reduce -37.1% 1,063,912 $13.7M
Schonfeld Strategic Advisors LLC 0.06% Reduce -16.0% 977,591 $12.6M
HRT Financial LP 0.04% Add +224.6% 883,039 $11.4M
Heitman Real Estate Securities LLC 0.72% New 800,750 $10.3M
SG Americas Securities, LLC 0.01% New 786,799 $10.1M
Sei Investments Co. 0.01% Add +3.5% 783,120 $10.1M
Nan Shan Life Insurance Co., Ltd. 0.30% No change 760,671 $9.8M
CBRE Investment Management Listed Real Assets LLC 0.14% No change 753,292 $9.7M
Aristotle Capital Boston, LLC 0.52% Reduce -9.1% 729,791 $9.4M
HSBC Holdings PLC 0.01% Add +70.3% 725,290 $9.4M
Gillson Capital LP 0.59% New 702,200 $9.0M
Kennedy Capital Management LLC 0.19% Add +50.2% 694,842 $8.9M
Raymond James Financial Inc. 0.00% Reduce -2.3% 683,792 $8.8M
Adelante Capital Management LLC 0.58% Add +16.6% 670,301 $8.6M
Bayhunt Capital LLC 4.65% — 654,702 $8.4M
Envestnet Asset Management Inc. 0.00% Reduce -31.0% 636,045 $8.2M
Barclays PLC 0.00% Add +417.7% 566,752 $7.3M
Swiss National Bank 0.00% Add +7.0% 561,500 $7.2M
Seven Post Investment Office LP 2.56% No change 555,865 $7.1M
STRS Ohio 0.03% Add +12.8% 553,329 $7.1M
CANADA LIFE ASSURANCE Co 0.01% Add +2.3% 529,891 $6.8M
California Public Employees Retirement System 0.00% Add +1.7% 517,199 $6.7M
Rock Point Advisors, LLC 1.57% Add +8.6% 488,740 $6.3M
Public Employees Retirement System of Ohio 0.02% Reduce -3.2% 480,974 $6.2M
Russell Investments Group, Ltd. 0.01% Add +3.9% 480,776 $6.2M
Quantinno Capital Management LP 0.01% Add +25.8% 470,291 $6.0M
Wells Fargo & Company 0.00% Add +28.9% 463,451 $6.0M
Chilton Capital Management LLC 0.20% Add +0.1% 454,934 $5.9M
Cambiar Investors LLC 0.26% Add +47.6% 452,272 $5.8M
Alliancebernstein L.P. 0.00% Add +119.1% 443,219 $5.7M
Algebris (uk) Ltd. 0.46% Reduce -51.0% 442,073 $5.7M
Jain Global LLC 0.06% Add +1161.9% 441,072 $5.7M
Presima Securities ULC 3.18% Reduce -51.6% 428,379 $5.5M
Nomura Asset Management Co. Ltd. 0.01% Add +3.8% 428,100 $5.5M
Easterly Investment Partners LLC 0.33% Reduce -65.9% 417,910 $5.4M
Asset Management One Co., Ltd. 0.01% Reduce -0.3% 398,794 $5.1M
State of New Jersey Common Pension Fund D 0.02% Add +15.5% 388,399 $5.0M
Swedbank AB 0.00% No change 381,000 $4.9M
DekaBank Deutsche Girozentrale 0.01% No change 200,529 $4.9M
Flax Pond Capital, LLC 3.40% — 355,163 $4.6M
State of Wisconsin Investment Board 0.01% Reduce -10.8% 347,278 $4.5M
Exchange Traded Concepts, LLC 0.04% New 335,262 $4.3M
Prudential Financial Inc. 0.01% Reduce -11.0% 325,053 $4.2M
Citigroup Inc. 0.00% Add +35.4% 309,373 $4.0M
AQR Capital Management 0.00% Add +82.4% 306,073 $3.9M
Barington Companies Management, LLC 2.53% New 300,000 $3.9M
First Trust Advisors LP 0.00% Add +244.2% 289,158 $3.7M
Rhumbline Advisers 0.00% Reduce -1.0% 284,127 $3.7M
Reinhart Partners, Llc. 0.11% Reduce -29.0% 274,127 $3.5M
California State Teachers Retirement System 0.00% Add +4.7% 270,441 $3.5M
Investment Management Corp of Ontario 0.05% No change 266,863 $3.4M
State Board of Administration of Florida Retirement System 0.01% Reduce -2.1% 265,165 $3.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% No change 251,634 $3.2M
T. Rowe Price Associates Inc. 0.00% Add +6.0% 248,888 $3.2M
Creative Planning 0.00% Add +82.4% 232,789 $3.0M
Deutsche Bank AG 0.00% Reduce -0.1% 227,787 $2.9M
Apollo Management Holdings, L.P. 0.03% New 227,720 $2.9M
Federation des caisses Desjardins du Quebec 0.01% Add +716.6% 227,748 $2.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +5.6% 224,314 $2.9M
Susquehanna International Group, LLP 0.00% Add +127.4% 220,164 $2.8M
Dark Forest Capital Management LP 0.13% New 213,635 $2.7M
Algert Global LLC 0.04% Reduce -72.9% 213,053 $2.7M
Macquarie Group Ltd. 0.01% Reduce -3.6% 208,745 $2.7M
Longfellow Investment Management Co. LLC 0.61% New 208,735 $2.7M
BNP Paribas Financial Markets 0.00% Reduce -83.2% 203,140 $2.6M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.17% Reduce -10.8% 197,085 $2.5M
Squarepoint Ops LLC 0.01% Add +18.6% 191,918 $2.5M
LPL Financial LLC 0.00% Add +128.3% 191,808 $2.5M
FIL Ltd 0.00% Add +18.7% 184,227 $2.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -6.3% 182,505 $2.3M
Millennium Management 0.00% Reduce -15.3% 177,989 $2.3M
Fairview Capital Investment Management, LLC 0.12% Add +52.5% 176,975 $2.3M
WINTON GROUP Ltd 0.07% Reduce -23.4% 166,649 $2.1M
Alberta Investment Management Corp 0.01% New 159,700 $2.1M
State of Alaska, Department of Revenue 0.02% Add +1.4% 158,334 $2.0M
Amundi 0.00% Add +7.0% 156,358 $2.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% No change 152,776 $2.0M
Summit Trail Advisors, LLC 0.03% Reduce -6.8% 149,974 $2.0M
Berkeley Capital Partners, LLC 0.46% Add +53.2% 150,603 $1.9M
D.A. Davidson & Co. 0.01% New 149,540 $1.9M
Cibc World Market Inc. 0.00% Add +60.5% 144,817 $1.9M
Carnegie Lake Advisors LLC 0.70% Add +61.4% 143,625 $1.8M
Janus Henderson Group PLC 0.00% Add +24.6% 137,493 $1.8M
Handelsbanken Fonder AB 0.01% Add +74.5% 136,800 $1.8M
Oak Thistle LLC 0.24% Add +1061.2% 134,109 $1.7M
Bank of Montreal 0.00% Reduce -13.8% 133,675 $1.7M
Vert Asset Management LLC 0.57% Add +4.4% 133,439 $1.7M
New York State Common Retirement Fund 0.00% No change 131,841 $1.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -58.6% 130,740 $1.7M
Pinnacle Holdings, LLC 0.62% New 126,601 $1.6M
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -4.9% 122,299 $1.6M
Treasurer of the State of North Carolina 0.00% Reduce -6.8% 119,443 $1.5M
Resona Asset Management Co.,Ltd. 0.01% Reduce -4.3% 120,317 $1.5M
Penserra Capital Management LLC 0.02% New 110,135 $1.4M
Commonwealth Equity Services, LLC 0.00% Add +733.3% 108,126 $1.4M
Allianz Asset Management GmbH 0.00% Add +220.3% 107,130 $1.4M
Main Street Financial Solutions, LLC 0.10% Add +17.6% 105,278 $1.4M
Aberdeen Group plc 0.00% Add +4.9% 102,958 $1.3M
Caption Management, LLC 0.06% New 100,000 $1.3M
Duff & Phelps Investment Management Co. 0.01% Reduce -94.4% 97,037 $1.2M
Pensionfund PDN 0.80% No change 94,000 $1.2M
Regions Financial Corp. 0.01% Reduce -15.1% 92,847 $1.2M
TBH Global Asset Management, LLC 0.19% New 90,400 $1.2M
US Bancorp \de 0.00% Reduce -9.4% 88,541 $1.1M
Clear Harbor Asset Management, LLC 0.08% Add +115.9% 85,469 $1.1M
Stifel Financial Corp. 0.00% Add +134.3% 82,416 $1.1M
Quinn Opportunity Partners LLC 0.04% New 80,000 $1.0M
Arizona State Retirement System 0.01% Reduce -2.0% 78,429 $1.0M
Van Eck Associates Corp. 0.00% Add +9.8% 76,997 $990K
Entropy Technologies, LP 0.05% Add +18.3% 74,762 $961K
Caxton Associates LLP 0.02% New 74,487 $958K
Jones Financial Companies LLLP 0.00% Add +1292.4% 72,668 $935K
Nomura Asset Management International Inc. 0.00% — 71,820 $923K
M&T Bank Corp 0.00% Add +245.3% 71,689 $922K
Cibc World Markets Corp. 0.00% — 71,665 $922K
Janney Montgomery Scott LLC 0.00% Add +62.7% 70,475 $906K
Cruiser Capital Advisors, LLC 0.76% New 69,422 $893K
Metis Global Partners, LLC 0.02% Add +14.1% 67,386 $867K
Dockside LLC 0.22% — 66,420 $854K
Cetera Investment Advisers 0.00% Reduce -0.7% 66,221 $852K
XTX Topco Ltd 0.02% New 61,911 $796K
KLP Kapitalforvaltning As 0.00% Add +6.9% 60,700 $792K
Manufacturers Life Insurance Company, The 0.00% Add +4.2% 60,803 $782K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% No change 60,797 $782K
MML Investors Services, LLC 0.00% Reduce -4.3% 60,584 $779K
American Assets Inc. 0.24% Add +20.0% 60,000 $772K
Quadrant Capital Group LLC 0.02% Add +678.9% 59,871 $770K
Versor Investments LP 0.12% Add +14.6% 59,700 $768K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 59,584 $766K
UniSuper Management Pty Ltd 0.00% Reduce -28.0% 58,600 $754K
Elevation Point Wealth Partners, LLC 0.04% New 55,840 $731K
TCW Group Inc. 0.01% Add +0.2% 56,144 $722K
Vestmark Advisory Solutions, Inc. 0.01% New 55,815 $718K
Ilmarinen Mutual Pension Insurance Co 0.01% No change 55,000 $707K
Wellspring Financial Advisors, LLC 0.05% New 51,498 $662K
Vanguard Personalized Indexing Management, LLC 0.01% Add +15.8% 51,243 $659K
Oppenheimer Asset Management Inc. 0.01% Reduce -26.7% 49,910 $642K
Allstate Corp. 0.01% Add +175.7% 49,494 $636K
Garner Asset Management Corp 0.24% Reduce -46.4% 48,768 $627K
Pensionfund Sabic 0.16% No change 47,200 $607K
Blair William & Co. 0.00% Reduce -8.6% 47,121 $606K
Fifth Third Bancorp 0.00% Reduce -16.0% 47,114 $606K
IFM Investors Pty Ltd 0.01% Add +0.1% 46,461 $597K
Pictet Asset Management Holding SA 0.00% Add +37.3% 45,760 $588K
Ensign Peak Advisors, Inc 0.00% Reduce -74.7% 44,000 $566K
Nissay Asset Management Corp. /Japan 0.00% Add +3.9% 42,236 $543K
Freestone Capital Holdings, LLC 0.02% Reduce -58.4% 41,212 $530K
Sanctuary Advisors, LLC 0.00% Add +70.2% 41,193 $530K
PharVision Advisers, LLC 0.27% New 40,714 $524K
J. Goldman & Co LP 0.02% New 40,000 $514K
Brevan Howard Capital Management LP 0.01% Add +51.0% 39,811 $512K
A. D. Beadell Investment Counsel, Inc. 0.33% Add +46.5% 39,675 $510K
Osaic Holdings, Inc. 0.00% Add +80.2% 39,310 $506K
Neuberger Berman Group LLC 0.00% Add +37.1% 36,121 $465K
NEOS Investment Management LLC 0.00% Add +43.2% 36,100 $464K
Kestra Advisory Services, LLC 0.00% New 35,963 $462K
Worth Venture Partners, LLC 3.34% Add +77.7% 35,900 $462K
Boothbay Fund Management, LLC 0.01% New 35,709 $459K
GM Advisory Group, LLC 0.02% New 35,000 $450K
Gsa Capital Partners LLP 0.04% Reduce -30.8% 34,226 $440K
Thrivent Financial for Lutherans 0.00% New 33,928 $436K
Sig Brokerage, LP 0.14% New 33,153 $426K
Prelude Capital Management, LLC 0.03% New 33,056 $425K
Victory Capital Management Inc. 0.00% Reduce -1.1% 32,774 $421K
Fieldview Capital Management, LLC 0.07% New 32,243 $415K
Retirement Planning Co of New England, Inc. 0.16% Add +52.3% 31,355 $403K
Capital Square, LLC 0.20% Reduce -33.9% 30,277 $389K
Mesirow Financial Investment Management, Inc. 0.01% New 30,000 $386K
Group One Trading LLC 0.01% Add +5156.5% 28,385 $365K
Bfsg, LLC 0.04% Add +9.6% 28,352 $365K
Public Employees Retirement Association of Colorado 0.00% No change 27,697 $356K
Cerity Partners LLC 0.00% New 27,302 $351K
Nisa Investment Advisors, LLC 0.00% Reduce -32.2% 25,214 $333K
Signaturefd, LLC 0.00% Add +107.0% 24,252 $312K
Foresight Group Ltd Liability Partnership 0.05% Reduce -72.2% 22,920 $307K
Ethic Inc. 0.00% New 23,678 $304K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -31.8% 21,873 $289K
Allspring Global Investments Holdings, LLC 0.00% New 22,008 $285K
Clearstead Advisors, LLC 0.00% Add +88348.0% 22,112 $284K
Connable Office Inc. 0.03% New 22,079 $284K
Bridgefront Capital, LLC 0.07% Reduce -60.8% 21,232 $273K
Keebeck Wealth Management 0.03% New 21,100 $272K
Voya Investment Management LLC 0.00% Reduce -11.1% 21,035 $271K
Freestone Grove Partners LP 0.00% Reduce -64.1% 20,817 $268K
Values First Advisors, Inc. 0.14% Add +3.3% 20,292 $261K
Park Avenue Securities LLC 0.00% Reduce -20.4% 20,183 $260K
Diametric Capital, LP 0.07% New 20,000 $257K
Patten Group, Inc. 0.05% New 19,931 $256K
Sequoia Financial Advisors, LLC 0.00% Add +13.7% 19,912 $256K
Corient Private Wealth LP 0.00% New 19,800 $255K
Legacy Wealth Asset Management, LLC 0.06% Reduce -20.1% 19,243 $247K
Franklin Resources Inc. 0.00% Reduce -32.0% 19,076 $245K
Cresset Asset Management, LLC 0.00% Add +21.1% 18,413 $241K
HB Wealth Management, LLC 0.00% Add +23.0% 18,710 $241K
Teacher Retirement System of Texas 0.00% Reduce -80.8% 18,514 $238K
DoubleLine ETF Adviser LP 0.07% Add +12.0% 18,322 $236K
PNC Financial Services Group, Inc. 0.00% Add +164.8% 18,190 $234K
EntryPoint Capital, LLC 0.09% No change 17,987 $231K
Pasadena Private Wealth, LLC 0.03% Reduce -13.2% 17,690 $227K
Allie Family Office LLC 0.11% No change 17,376 $227K
Alps Advisors Inc. 0.00% New 17,197 $221K
Pinnacle Wealth Management Group, Inc. 0.11% New 17,000 $219K
Sterling Capital Management LLC 0.00% Reduce -4.3% 16,865 $217K
Franchise GP Ltd 0.24% — 16,800 $216K
Jump Financial, LLC 0.00% Reduce -58.0% 16,702 $215K
Quantum Portfolio Management LLC 0.09% Add +8.8% 16,690 $215K
Simplex Trading, LLC 0.01% Reduce -22.2% 16,369 $211K
Evergreen Capital Management LLC 0.00% New 16,226 $210K
&partners 0.00% Add +11.2% 16,021 $206K
Blue Trust, Inc. 0.00% Reduce -20.9% 15,824 $203K
Pinebridge Investments LLC 0.00% — 15,518 $200K
Nwam LLC 0.01% Add +33.8% 15,339 $199K
Safe Harbor Family Capital, LLC 0.17% — 15,385 $198K
Utah Retirement Systems 0.00% No change 15,060 $194K
Abel Hall, LLC 0.04% Reduce -10.5% 14,894 $192K
Steward Partners Investment Advisory, LLC 0.00% Reduce -10.4% 14,724 $189K
Xponance LLC 0.00% Add +2.4% 14,243 $183K
Amalgamated Bank 0.00% Reduce -6.3% 13,885 $179K
Novem Group 0.02% New 13,793 $177K
Empowered Funds, LLC 0.00% Add +9.2% 13,762 $177K
Old National Bancorp 0.00% Reduce -10.5% 13,537 $174K
West Family Investments, Inc. 0.04% New 13,533 $174K
Swiss Life Asset Management Ltd 0.00% Add +4.2% 13,309 $171K
Maryland State Retirement & Pension System 0.00% No change 13,280 $171K
Hanover Advisors Inc. 0.07% New 13,194 $170K
Machina Capital S.A.S. 0.03% New 13,030 $168K
Norinchukin Bank, The 0.00% Reduce -3.3% 13,021 $167K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +65.1% 12,618 $162K
MetLife Investment Management, LLC 0.00% Reduce -1.1% 12,590 $162K
Frank, Rimerman Advisors LLC 0.01% New 12,058 $155K
Lighthouse Investment Partners, LLC 0.01% New 11,791 $152K
United Capital Financial Advisors, LLC 0.00% New 11,528 $148K
Scientech Research LLC 0.09% Reduce -81.5% 11,509 $148K
Praxis Investment Management Inc. 0.01% No change 11,170 $144K
Belpointe Asset Management LLC 0.01% Add +1.4% 11,184 $144K
Pathstone Holdings, LLC 0.00% Reduce -16.5% 10,964 $143K
Jefferies Financial Group Inc. 0.00% New 11,090 $143K
GeoWealth Management, LLC 0.01% New 10,611 $136K
Cambridge Investment Research Advisors, Inc. 0.00% New 10,428 $134K
Mgo One Seven LLC 0.00% New 10,285 $132K
White Knight Strategic Wealth Advisors, LLC 0.10% New 10,280 $132K
North Dakota State Investment Board 0.00% — 10,046 $129K
Harbor Advisors LLC 0.02% New 10,000 $129K
Rockefeller Capital Management L.P. 0.00% Add +125.7% 9,551 $123K
Quarry LP 0.02% Add +1094.1% 9,254 $119K
Covestor Ltd 0.06% Add +70.8% 8,756 $113K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +40.5% 8,324 $107K
AlphaQuest LLC 0.01% Reduce -72.9% 8,279 $106K
KBC Group NV 0.00% No change 8,013 $103K
Security National Bank 0.01% New 7,994 $103K
Wexford Capital LP 0.03% New 7,855 $101K
Cwm, LLC 0.00% Add +29.2% 6,987 $90K
TD Waterhouse Canada Inc. 0.00% New 6,280 $81K
Cetera Trust Company, N.A 0.04% Reduce -18.8% 5,925 $76K
Parallel Advisors, LLC 0.00% Reduce -12.5% 5,504 $71K
Summit Securities Group LLC 0.01% New 5,400 $69K
GF Fund Management Co. LTD. 0.00% Add +5.0% 4,719 $61K
Advisors Asset Management, Inc. 0.00% Reduce -6.7% 4,342 $56K
Quent Capital, LLC 0.00% Add +1424.2% 4,024 $52K
Allworth Financial LP 0.00% Add +206.3% 3,914 $50K
Bogart Wealth, LLC 0.00% New 3,500 $45K
Tower Research Capital LLC (TRC) 0.00% Reduce -86.6% 2,929 $38K
Avalon Trust Co 0.00% Add +12.3% 2,920 $38K
Farther Finance Advisors, LLC 0.00% Add +51.1% 2,786 $36K
EverSource Wealth Advisors, LLC 0.00% Add +106.2% 2,781 $36K
Whipplewood Advisors, LLC 0.02% No change 2,500 $32K
LRI Investments, LLC 0.00% Add +7.1% 2,314 $30K
Spire Wealth Management 0.00% Reduce -73.9% 2,200 $28K
Ameriflex Group, Inc. 0.01% New 2,000 $26K
Parkside Financial Bank & Trust 0.00% Add +91.7% 1,842 $24K
Prosperity Bancshares Inc 0.02% — 1,807 $23K
Huntington National Bank 0.00% Add +356.4% 1,634 $21K
Global X Japan Co., Ltd. 0.00% No change 1,536 $20K
Danske Bank A/S 0.00% No change 1,500 $19K
GAMMA Investing LLC 0.00% Reduce -17.5% 1,406 $18K
Northwestern Mutual Wealth Management Co. 0.00% Add +79.1% 1,370 $18K
Global Retirement Partners, LLC 0.00% Add +93.6% 1,357 $17K
Private Trust Co. NA 0.00% New 1,340 $17K
Los Angeles Capital Management LLC 0.00% New 1,314 $17K
Whittier Trust Co. 0.00% No change 1,105 $15K
Brown Brothers Harriman & Co. 0.00% Reduce -11.1% 1,099 $14K
Park Place Capital Corp 0.00% No change 1,064 $14K
North Star Investment Management Corp. 0.00% Add +14.6% 1,031 $13K
MAI Capital Management 0.00% Add +885.4% 1,015 $13K
Lanark Financial, Inc. 0.00% Add +1455.4% 1,011 $13K
DV Trading LLC 0.00% — 1,000 $13K
Dynamic Wealth Strategies, LLC 0.01% No change 873 $11K
Assetmark, Inc. 0.00% Reduce -51.6% 792 $10K
Wiser Advisor Group LLC 0.01% Reduce -10.7% 683 $9K
Bayforest Capital Ltd 0.01% New 641 $8K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -18.4% 632 $8K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 550 $7K
Basecamp Wealth Advisors LLC 0.00% — 520 $7K
FNY Investment Advisers, LLC 0.00% New 500 $6K
Pinnacle Wealth Planning Services, Inc. 0.00% New 450 $6K
SageView Advisory Group, LLC 0.00% New 432 $6K
Versant Capital Management, Inc 0.00% New 411 $5K
Vermillion Wealth Management, Inc. 0.00% New 373 $5K
Private Wealth Management Group, LLC 0.00% Add +147.3% 361 $5K
Atlantic Union Bankshares Corp 0.00% New 350 $5K
Physician Wealth Advisors, Inc. 0.00% Reduce -20.2% 347 $4K
Larson Financial Group LLC 0.00% Add +52.0% 342 $4K
Private Wealth Asset Management, LLC 0.00% No change 333 $4K
Clearstead Trust, LLC 0.00% Add +30.8% 293 $4K
Rossby Financial, LCC 0.00% New 272 $3K
CIBC Private Wealth Group LLC 0.00% Reduce -88.0% 244 $3K
CX Institutional 0.00% Add +1.6% 256 $3K
Cornerstone Planning Group LLC 0.00% Add +5.8% 236 $3K
UMB Bank, n.a. 0.00% Reduce -10.5% 222 $3K
Glen Eagle Advisors, LLC 0.00% New 200 $3K
Elevation Wealth Partners, LLC 0.00% New 192 $2K
TCTC Holdings, LLC 0.00% No change 189 $2K
Harbour Investments, Inc. 0.00% New 188 $2K
Bare Financial Services, Inc 0.00% Add +374.3% 166 $2K
Smartleaf Asset Management LLC 0.00% Reduce -82.1% 152 $2K
IFP Advisors, Inc 0.00% Reduce -92.6% 156 $2K
Elyxium Wealth, LLC 0.00% New 154 $2K
Investors Research Corp 0.00% No change 125 $2K
Measured Wealth Private Client Group, LLC 0.00% No change 122 $2K
Sachetta, LLC 0.00% Add +14.3% 112 $1K
Bruce G. Allen Investments, LLC 0.00% Add +20.2% 113 $1K
Sound Income Strategies, LLC 0.00% No change 100 $1K
Clayton Financial Group LLC 0.00% New 100 $1K
CVA Family Office, LLC 0.00% Add +194.1% 100 $1K
Fortitude Family Office, LLC 0.00% New 92 $1K
SouthState Bank Corp 0.00% Add +21.2% 80 $1K
Hantz Financial Services, Inc. 0.00% New 68 $1K
MV Capital Management, Inc. 0.00% Add +118.2% 72 $926
Transamerica Financial Advisors, LLC 0.00% Add +46.7% 66 $864
Rothschild Investment LLC 0.00% Reduce -8.6% 64 $823
Turning Point Benefit Group, Inc. 0.00% Add +555.6% 59 $758
Bell Investment Advisors, Inc 0.00% Reduce -55.3% 55 $708
Ransom Advisory, Ltd 0.00% No change 52 $669
Essential Partners LLC 0.00% New 50 $643
Arax Advisory Partners 0.00% New 48 $617
Motco 0.00% No change 46 $592
Caitong International Asset Management Co., Ltd 0.00% Reduce -98.1% 46 $592
TFC Financial Management, Inc. 0.00% New 45 $579
Rialto Wealth Management, LLC 0.00% New 43 $553
Cornerstone Financial Management LLC 0.00% — 41 $527
Cromwell Holdings LLC 0.00% Reduce -26.5% 25 $327
Key Financial Inc 0.00% No change 24 $309
Dunhill Financial, LLC 0.00% New 16 $202
Meeder Asset Management Inc. 0.00% Reduce -99.5% 1 $13
Avion Wealth 0.00% Reduce -63.5% 39 $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.