Americold Realty TrustCOLD
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 399 institutions reported holding Americold Realty Trust Inc. (COLD) in their 13F filings, up 5 from Q4 2025. 60 opened new positions and 55 sold out. The largest holders were Vanguard Portfolio Management LLC ($272.2M), BlackRock, Inc. ($249.0M) and Fuller & Thaler Asset Management, Inc. ($195.4M). 7 famous investors held it, including Seth Klarman (1.7% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $59.8M |
| Exits | 55 | $60.1M |
All 13F filers, Q4 2025 → Q1 2026: 36,826,917 shares bought and 33,432,566 shares sold, net +3,394,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 399 holders
| Vanguard Portfolio Management LLC | 0.01% | — | 23,748,301 | $272.2M |
| BlackRock, Inc. | 0.00% | Reduce -2.5% | 21,727,241 | $249.0M |
| Fuller & Thaler Asset Management, Inc. | 0.66% | Reduce -1.4% | 17,051,517 | $195.4M |
| FMR LLC | 0.01% | Add +37.3% | 15,121,275 | $173.3M |
| Canada Pension Plan Investment Board | 0.11% | Add +142.5% | 14,726,365 | $168.8M |
| Vanguard Capital Management LLC | 0.00% | — | 12,851,908 | $147.3M |
| APG Asset Management US Inc. | 1.11% | Add +5.6% | 12,824,285 | $144.0M |
| Ancora Advisors LLC | 2.84% | Add +0.8% | 11,618,502 | $133.1M |
| State Street Corp. | 0.00% | Reduce -3.1% | 10,383,878 | $121.4M |
| Baupost Group | 1.74% | Add +123.9% | 7,780,800 | $89.2M |
| American Century Companies Inc. | 0.04% | Reduce -9.8% | 7,137,700 | $81.8M |
| Lasalle Investment Management Securities LLC | 3.15% | Add +2.3% | 6,962,583 | $79.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +13.1% | 6,614,318 | $75.8M |
| Morgan Stanley | 0.00% | Add +8.3% | 5,771,223 | $66.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 5,457,332 | $62.6M |
| Private Management Group Inc. | 1.58% | Add +1.4% | 4,779,511 | $54.8M |
| Alyeska Investment Group, L.P. | 0.15% | Reduce -6.7% | 4,765,293 | $54.6M |
| DAVENPORT & Co LLC | 0.30% | Add +5.1% | 4,684,670 | $53.7M |
| Long Pond Capital, LP | 5.27% | Reduce -22.8% | 4,498,210 | $51.5M |
| Citadel Advisors | 0.03% | Reduce -9.1% | 4,028,079 | $46.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.5% | 4,005,806 | $45.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +8.0% | 4,002,156 | $45.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -21.8% | 3,907,608 | $44.8M |
| PGGM Investments | 0.78% | Reduce -16.2% | 3,872,569 | $44.4M |
| Reinhart Partners, Llc. | 1.12% | Add +1141.1% | 3,402,232 | $39.0M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -7.0% | 3,065,060 | $37.6M |
| Millennium Management | 0.03% | Add +1680.9% | 3,169,743 | $36.3M |
| Rush Island Management, LP | 2.38% | Add +5.8% | 3,097,316 | $35.5M |
| Global Alpha Capital Management Ltd. | 2.13% | Add +26.1% | 3,092,577 | $35.4M |
| Bank of America Corp. | 0.00% | Reduce -30.7% | 3,054,819 | $35.0M |
| UBS Group AG | 0.01% | Reduce -2.1% | 2,978,611 | $34.1M |
| Bank of New York Mellon Corp | 0.01% | Add +1.4% | 2,877,615 | $33.0M |
| Northern Trust Corp. | 0.00% | Add +3.2% | 2,756,273 | $31.6M |
| Royal Bank of Canada | 0.01% | Reduce -3.7% | 2,729,215 | $31.3M |
| Earnest Partners LLC | 0.12% | Reduce -0.5% | 2,462,589 | $28.2M |
| William Blair Investment Management, LLC | 0.09% | Reduce -15.6% | 2,424,647 | $27.8M |
| Centersquare Investment Management LLC | 0.25% | Reduce -10.4% | 2,077,612 | $23.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.8% | 1,798,606 | $20.6M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 1,767,209 | $20.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.6% | 1,708,390 | $19.6M |
| Renaissance Technologies | 0.03% | Add +3.3% | 1,674,800 | $19.2M |
| Legal & General Group Plc | 0.00% | Reduce -6.7% | 1,653,105 | $18.9M |
| Woodline Partners LP | 0.07% | Add +17.7% | 1,638,319 | $18.8M |
| Invesco Ltd. | 0.00% | Reduce -13.4% | 1,250,654 | $14.3M |
| Advisors Capital Management, LLC | 0.16% | New | 1,208,949 | $13.9M |
| Nuveen, LLC | 0.00% | Reduce -3.9% | 1,176,463 | $13.5M |
| ANTIPODES PARTNERS Ltd | 0.26% | Reduce -55.5% | 1,159,803 | $13.3M |
| HRT Financial LP | 0.03% | Add +28.3% | 1,132,683 | $13.0M |
| Conversant Capital LLC | 1.74% | Reduce -26.7% | 1,100,000 | $12.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.9% | 1,011,765 | $11.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +54.8% | 984,699 | $11.3M |
| SG Americas Securities, LLC | 0.01% | Add +14.7% | 902,429 | $10.3M |
| HSBC Holdings PLC | 0.01% | Add +15.2% | 835,528 | $9.6M |
| Storebrand Asset Management As | 0.03% | Reduce -54.7% | 814,257 | $9.3M |
| Raymond James Financial Inc. | 0.00% | Add +5.8% | 723,585 | $8.3M |
| Gotham Asset Management | 0.02% | Reduce -42.5% | 693,636 | $7.9M |
| Stifel Financial Corp. | 0.01% | Add +733.4% | 686,855 | $7.9M |
| Kennedy Capital Management LLC | 0.17% | Reduce -1.6% | 683,724 | $7.8M |
| Adelante Capital Management LLC | 0.53% | Add +0.1% | 670,972 | $7.7M |
| Aristotle Capital Boston, LLC | 0.45% | Reduce -13.2% | 633,792 | $7.3M |
| Citigroup Inc. | 0.00% | Add +100.0% | 618,816 | $7.1M |
| Heitman Real Estate Securities LLC | 0.51% | Reduce -23.0% | 616,651 | $7.1M |
| CBRE Investment Management Listed Real Assets LLC | 0.10% | Reduce -20.3% | 600,397 | $6.9M |
| Alliancebernstein L.P. | 0.00% | Add +17.6% | 521,425 | $6.7M |
| Wells Fargo & Company | 0.00% | Add +23.9% | 573,971 | $6.6M |
| Swiss National Bank | 0.00% | No change | 561,500 | $6.4M |
| Seven Post Investment Office LP | 2.06% | No change | 555,865 | $6.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.8% | 533,990 | $6.1M |
| STRS Ohio | 0.02% | Reduce -4.7% | 527,619 | $6.0M |
| Quantinno Capital Management LP | 0.01% | Add +8.3% | 509,391 | $5.8M |
| Rock Point Advisors, LLC | 1.54% | Add +1.3% | 495,130 | $5.7M |
| Jane Street Group, LLC | 0.01% | New | 488,286 | $5.6M |
| Chilton Capital Management LLC | 0.19% | Add +3.4% | 470,206 | $5.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -5.6% | 453,689 | $5.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +3.8% | 444,200 | $5.1M |
| AQR Capital Management | 0.00% | Add +44.0% | 440,717 | $5.1M |
| Bayhunt Capital LLC | 4.68% | Reduce -41.3% | 384,593 | $4.9M |
| Presima Securities ULC | 2.75% | No change | 428,379 | $4.9M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -14.4% | 411,724 | $4.7M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -2.1% | 390,229 | $4.5M |
| California Public Employees Retirement System | 0.00% | Reduce -24.8% | 388,852 | $4.5M |
| Bayberry Capital Partners LP | 1.44% | New | 381,300 | $4.4M |
| Cambiar Investors LLC | 0.20% | Reduce -16.1% | 379,265 | $4.3M |
| Holocene Advisors, LP | 0.01% | New | 373,134 | $4.3M |
| Fund 1 Investments, LLC | 0.54% | New | 360,000 | $4.1M |
| Flax Pond Capital, LLC | 3.28% | Add +0.1% | 355,413 | $4.1M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -9.7% | 350,785 | $4.0M |
| Barington Companies Management, LLC | 3.26% | Add +16.7% | 350,000 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Add +52.9% | 336,712 | $3.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -5.0% | 330,068 | $3.8M |
| California State Teachers Retirement System | 0.00% | Add +21.7% | 329,038 | $3.8M |
| Prudential Financial Inc. | 0.00% | Reduce -0.5% | 323,363 | $3.7M |
| Sei Investments Co. | 0.00% | Reduce -61.1% | 304,417 | $3.5M |
| Swedbank AB | 0.00% | Reduce -21.3% | 300,000 | $3.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +370.9% | 280,605 | $3.2M |
| Investment Management Corp of Ontario | 0.04% | No change | 266,863 | $3.1M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 265,165 | $3.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 264,644 | $3.0M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 264,555 | $3.0M |
| LPL Financial LLC | 0.00% | Add +35.8% | 260,525 | $3.0M |
| Rhumbline Advisers | 0.00% | Reduce -8.4% | 260,191 | $3.0M |
| Anson Funds Management LP | 0.40% | New | 259,000 | $3.0M |
| Levin Capital Strategies, L.P. | 0.23% | New | 258,408 | $3.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.2% | 256,895 | $2.9M |
| First Trust Advisors LP | 0.00% | Reduce -11.5% | 256,007 | $2.9M |
| Jones Financial Companies LLLP | 0.00% | Add +268.2% | 267,594 | $2.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | No change | 251,634 | $2.9M |
| Oak Thistle LLC | 0.27% | Add +82.4% | 244,612 | $2.8M |
| Carnegie Lake Advisors LLC | 1.08% | Add +63.9% | 235,361 | $2.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +4.2% | 233,736 | $2.7M |
| D.A. Davidson & Co. | 0.02% | Add +53.0% | 228,869 | $2.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +0.3% | 228,405 | $2.6M |
| Apollo Management Holdings, L.P. | 0.05% | No change | 227,720 | $2.6M |
| Deutsche Bank AG | 0.00% | Reduce -0.3% | 226,999 | $2.6M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -34.2% | 220,568 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +103.5% | 220,049 | $2.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +20.1% | 219,283 | $2.5M |
| WINTON GROUP Ltd | 0.09% | Add +30.1% | 216,800 | $2.5M |
| Longfellow Investment Management Co. LLC | 0.50% | No change | 208,735 | $2.4M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.18% | Add +4.9% | 206,798 | $2.4M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 200,529 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +23.6% | 188,877 | $2.2M |
| Barclays PLC | 0.00% | Reduce -68.5% | 178,507 | $2.0M |
| Amundi | 0.00% | Add +12.7% | 176,188 | $2.0M |
| GSI Capital Advisors LLC | 1.07% | New | 172,380 | $2.0M |
| First Sabrepoint Capital Management LP | 0.80% | New | 171,774 | $2.0M |
| Fairview Capital Investment Management, LLC | 0.11% | Reduce -4.4% | 169,175 | $1.9M |
| Summit Trail Advisors, LLC | 0.03% | Add +10.0% | 165,020 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -19.2% | 164,185 | $1.9M |
| Berkeley Capital Partners, LLC | 0.44% | Add +8.8% | 163,933 | $1.9M |
| Alberta Investment Management Corp | 0.01% | No change | 159,700 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | No change | 158,334 | $1.8M |
| Creative Planning | 0.00% | Reduce -36.4% | 147,966 | $1.7M |
| Macquarie Group Ltd. | 0.01% | Reduce -29.3% | 147,499 | $1.7M |
| Allianz Asset Management GmbH | 0.00% | Add +35.4% | 145,102 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +104.3% | 143,971 | $1.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.5% | 136,851 | $1.6M |
| Main Street Financial Solutions, LLC | 0.11% | Add +29.6% | 136,433 | $1.6M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 134,083 | $1.5M |
| Vert Asset Management LLC | 0.49% | Add +0.3% | 133,882 | $1.5M |
| New York State Common Retirement Fund | 0.00% | No change | 131,841 | $1.5M |
| Pinnacle Holdings, LLC | 0.54% | Add +3.8% | 131,454 | $1.5M |
| Marshall Wace, LLP | 0.00% | New | 131,134 | $1.5M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +5.0% | 126,291 | $1.4M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +2.5% | 125,371 | $1.4M |
| Handelsbanken Fonder AB | 0.00% | Reduce -9.6% | 123,700 | $1.4M |
| Treasurer of the State of North Carolina | 0.00% | Add +2.2% | 122,048 | $1.4M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -92.4% | 119,298 | $1.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -10.1% | 117,575 | $1.3M |
| FIL Ltd | 0.00% | Reduce -36.4% | 117,232 | $1.3M |
| Freestone Capital Holdings, LLC | 0.04% | Add +182.0% | 116,200 | $1.3M |
| Vanguard Global Advisers, LLC | 0.00% | — | 113,978 | $1.3M |
| Penserra Capital Management LLC | 0.02% | Add +2.9% | 113,314 | $1.3M |
| Bank of Montreal | 0.00% | Reduce -20.3% | 106,506 | $1.2M |
| Clear Harbor Asset Management, LLC | 0.08% | Add +21.6% | 103,942 | $1.2M |
| Pensionfund PDN | 0.68% | Add +8.5% | 102,000 | $1.2M |
| Aberdeen Group plc | 0.00% | Reduce -2.5% | 100,377 | $1.2M |
| Duff & Phelps Investment Management Co. | 0.01% | No change | 97,037 | $1.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.01% | New | 96,890 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +92.4% | 96,034 | $1.1M |
| SummitTX Capital, L.P. | 0.03% | New | 92,950 | $1.1M |
| Abundance Wealth Counselors | 0.15% | New | 92,414 | $1.1M |
| Regions Financial Corp. | 0.01% | Reduce -1.9% | 91,075 | $1.0M |
| Landscape Capital Management, L.L.C. | 0.07% | New | 90,758 | $1.0M |
| TBH Global Asset Management, LLC | 0.21% | No change | 90,400 | $1.0M |
| US Bancorp \de | 0.00% | Reduce -2.8% | 86,060 | $986K |
| Cetera Investment Advisers | 0.00% | Add +27.7% | 84,558 | $969K |
| Van Eck Associates Corp. | 0.00% | Add +5.5% | 81,203 | $931K |
| Entropy Technologies, LP | 0.04% | Add +7.8% | 80,633 | $924K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +41.1% | 78,777 | $921K |
| Quarry LP | 0.19% | Add +766.6% | 80,199 | $919K |
| Abel Hall, LLC | 0.19% | Add +429.2% | 78,819 | $903K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +40.4% | 78,367 | $898K |
| Arizona State Retirement System | 0.01% | Reduce -0.2% | 78,300 | $897K |
| Thrivent Financial for Lutherans | 0.00% | Add +125.0% | 76,329 | $875K |
| Metis Global Partners, LLC | 0.02% | Add +10.8% | 74,635 | $855K |
| Squarepoint Ops LLC | 0.00% | Reduce -63.7% | 69,641 | $798K |
| Point72 Asset Management | 0.00% | New | 68,287 | $783K |
| IMC-Chicago, LLC | 0.01% | New | 67,521 | $774K |
| Nomura Asset Management International Inc. | 0.00% | Reduce -8.9% | 65,419 | $750K |
| KLP Kapitalforvaltning As | 0.00% | Add +3.3% | 62,700 | $731K |
| CIBC Bancorp USA Inc. | 0.00% | — | 63,550 | $728K |
| Diversify Wealth Management, LLC | 0.01% | New | 60,259 | $723K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.0% | 61,426 | $704K |
| Nordwand Advisors, LLC | 0.12% | New | 60,925 | $698K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 60,797 | $697K |
| Diversify Advisory Services, LLC | 0.11% | New | 57,845 | $694K |
| M&T Bank Corp | 0.00% | Reduce -17.7% | 58,981 | $676K |
| UniSuper Management Pty Ltd | 0.00% | No change | 58,600 | $672K |
| Neuberger Berman Group LLC | 0.00% | Add +61.7% | 58,405 | $669K |
| MML Investors Services, LLC | 0.00% | Reduce -3.6% | 58,397 | $669K |
| Blair William & Co. | 0.00% | Add +20.3% | 56,691 | $650K |
| Vestcor Inc | 0.02% | New | 56,085 | $643K |
| Caisse de depot et placement du Quebec | 0.00% | New | 55,300 | $634K |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 55,000 | $630K |
| First National Bank Sioux Falls | 0.17% | New | 50,420 | $625K |
| Osaic Holdings, Inc. | 0.00% | Add +37.7% | 54,136 | $620K |
| Wellspring Financial Advisors, LLC | 0.04% | Reduce -2.6% | 50,155 | $575K |
| Pictet Asset Management Holding SA | 0.00% | Add +8.4% | 49,624 | $569K |
| NEOS Investment Management LLC | 0.00% | Add +37.0% | 49,465 | $567K |
| HighTower Advisors, LLC | 0.00% | Reduce -96.9% | 49,375 | $566K |
| XTX Topco Ltd | 0.01% | Reduce -20.5% | 49,238 | $564K |
| Pensionfund Sabic | 0.65% | No change | 47,200 | $541K |
| Cruiser Capital Advisors, LLC | 0.21% | Reduce -32.4% | 46,922 | $538K |
| DRW Securities, LLC | 0.03% | New | 46,845 | $537K |
| IFM Investors Pty Ltd | 0.00% | Add +0.6% | 46,758 | $536K |
| Kestra Advisory Services, LLC | 0.00% | Add +25.3% | 45,076 | $517K |
| Sanctuary Advisors, LLC | 0.00% | Add +9.0% | 44,907 | $515K |
| Fieldview Capital Management, LLC | 0.15% | Add +37.0% | 44,158 | $506K |
| Fifth Third Bancorp | 0.00% | Reduce -6.3% | 44,156 | $506K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +3.9% | 43,890 | $503K |
| &partners | 0.00% | Add +170.0% | 43,262 | $496K |
| Worth Venture Partners, LLC | 3.48% | Add +18.7% | 42,600 | $488K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -19.4% | 41,299 | $473K |
| Boothbay Fund Management, LLC | 0.01% | Add +14.8% | 41,005 | $470K |
| Quinn Opportunity Partners LLC | 0.02% | Reduce -51.6% | 38,748 | $444K |
| Cibc World Market Inc. | 0.00% | Reduce -74.6% | 36,822 | $422K |
| Retirement Planning Co of New England, Inc. | 0.17% | Add +17.4% | 36,799 | $422K |
| Corient Private Wealth LP | 0.00% | Add +87.4% | 37,100 | $417K |
| American Assets Inc. | 0.14% | Reduce -89.2% | 6,500 | $407K |
| Garner Asset Management Corp | 0.16% | Reduce -27.1% | 35,535 | $407K |
| Algert Global LLC | 0.01% | Reduce -83.5% | 35,223 | $404K |
| GM Advisory Group, LLC | 0.02% | No change | 35,000 | $401K |
| Freestone Grove Partners LP | 0.00% | Add +65.8% | 34,514 | $396K |
| Legacy Wealth Asset Management, LLC | 0.09% | Add +74.8% | 33,633 | $385K |
| Bayesian Capital Management, LP | 0.47% | New | 33,335 | $382K |
| Capital Square, LLC | 0.18% | Reduce -1.8% | 29,725 | $381K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.7% | 32,559 | $373K |
| Gsa Capital Partners LLP | 0.02% | Reduce -6.7% | 31,918 | $366K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 30,000 | $344K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +137.5% | 29,963 | $343K |
| Cerity Partners LLC | 0.00% | Add +8.7% | 29,676 | $340K |
| Hazelview Securities Inc. | 0.06% | New | 28,800 | $330K |
| Bfsg, LLC | 0.03% | Add +0.9% | 28,622 | $328K |
| Quadrant Capital Group LLC | 0.01% | Reduce -53.1% | 28,101 | $322K |
| Private Advisor Group, LLC | 0.00% | New | 27,863 | $319K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 27,697 | $317K |
| A. D. Beadell Investment Counsel, Inc. | 0.20% | Reduce -31.1% | 27,325 | $313K |
| Alpine Woods Capital Investors, LLC | 0.07% | New | 26,726 | $306K |
| Keebeck Wealth Management | 0.03% | Add +18.5% | 25,000 | $287K |
| Park Avenue Securities LLC | 0.00% | Add +19.9% | 24,210 | $277K |
| Group One Trading LLC | 0.01% | Reduce -15.4% | 24,006 | $275K |
| Integrated Wealth Concepts LLC | 0.00% | New | 23,797 | $273K |
| Foresight Group Ltd Liability Partnership | 0.05% | No change | 22,920 | $263K |
| Connable Office Inc. | 0.03% | Add +3.2% | 22,787 | $261K |
| Franklin Resources Inc. | 0.00% | Add +16.3% | 22,185 | $254K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.9% | 22,067 | $253K |
| Values First Advisors, Inc. | 0.13% | Add +7.8% | 21,873 | $251K |
| Patten Group, Inc. | 0.04% | Add +6.8% | 21,291 | $244K |
| Xponance LLC | 0.00% | Add +47.2% | 20,961 | $240K |
| Voya Investment Management LLC | 0.00% | Reduce -1.2% | 20,784 | $238K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -21.2% | 19,869 | $235K |
| Alps Advisors Inc. | 0.00% | Add +15.7% | 19,897 | $228K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.4% | 19,719 | $226K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -8.8% | 20,061 | $225K |
| United Capital Financial Advisors, LLC | 0.00% | Add +70.5% | 19,649 | $225K |
| Mather Group, Llc. | 0.00% | New | 19,019 | $218K |
| Cwm, LLC | 0.00% | Add +170.4% | 18,894 | $217K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -5.2% | 18,880 | $216K |
| Waterloo Capital, L.P. | 0.02% | New | 18,794 | $215K |
| Harbor Capital Advisors, Inc. | 0.02% | New | 18,492 | $212K |
| Swiss Life Asset Management Ltd | 0.00% | Add +36.0% | 18,097 | $207K |
| EntryPoint Capital, LLC | 0.06% | No change | 17,987 | $206K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -59.4% | 17,849 | $205K |
| Choreo, LLC | 0.00% | New | 17,005 | $203K |
| Allie Family Office LLC | 0.09% | No change | 17,376 | $203K |
| Pinnacle Wealth Management Group, Inc. | 0.10% | Add +0.9% | 17,154 | $197K |
| Clearstead Advisors, LLC | 0.00% | Reduce -23.6% | 16,900 | $194K |
| Quantum Portfolio Management LLC | 0.08% | No change | 16,690 | $191K |
| Signaturefd, LLC | 0.00% | Reduce -34.4% | 15,917 | $182K |
| Old National Bancorp | 0.00% | Add +17.4% | 15,891 | $182K |
| Machina Capital S.A.S. | 0.04% | Add +21.5% | 15,834 | $181K |
| Jump Financial, LLC | 0.00% | Reduce -5.9% | 15,710 | $180K |
| Keynote Financial Services LLC | 0.10% | New | 15,515 | $178K |
| Sterling Investment Advisors, Ltd. | 0.03% | New | 15,425 | $177K |
| Safe Harbor Family Capital, LLC | 0.14% | Reduce -0.3% | 15,340 | $176K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.1% | 15,323 | $176K |
| Nwam LLC | 0.01% | Reduce -0.4% | 15,279 | $175K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +46.8% | 15,310 | $175K |
| Utah Retirement Systems | 0.00% | No change | 15,060 | $173K |
| DoubleLine ETF Adviser LP | 0.06% | Reduce -19.7% | 14,706 | $169K |
| Pathstone Holdings, LLC | 0.00% | Add +30.7% | 14,329 | $167K |
| Pinebridge Investments LLC | 0.00% | Reduce -6.8% | 14,471 | $166K |
| Pasadena Private Wealth, LLC | 0.02% | Reduce -19.0% | 14,324 | $164K |
| HB Wealth Management, LLC | 0.00% | Reduce -24.3% | 14,173 | $162K |
| Amalgamated Bank | 0.00% | Add +0.7% | 13,976 | $160K |
| Empowered Funds, LLC | 0.00% | Add +1.1% | 13,906 | $159K |
| Maryland State Retirement & Pension System | 0.00% | No change | 13,280 | $152K |
| Cowa, LLC | 0.04% | New | 13,000 | $149K |
| MetLife Investment Management, LLC | 0.00% | Add +1.1% | 12,732 | $146K |
| Chicago Partners Investment Group LLC | 0.00% | New | 11,849 | $145K |
| Norinchukin Bank, The | 0.00% | Reduce -3.1% | 12,620 | $145K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +325.4% | 12,461 | $143K |
| Captrust Financial Advisors | 0.00% | New | 12,376 | $142K |
| Frec Markets, Inc. | 0.02% | New | 12,211 | $140K |
| Investment Research Partners LLC | 0.06% | New | 12,051 | $138K |
| Blue Trust, Inc. | 0.00% | Reduce -25.8% | 11,750 | $135K |
| TCW Group Inc. | 0.00% | Reduce -79.1% | 11,732 | $134K |
| Aster Capital Management (DIFC) Ltd | 0.04% | New | 6,060 | $130K |
| Rehmann Capital Advisory Group | 0.01% | New | 11,276 | $129K |
| Truist Financial Corp. | 0.00% | New | 11,264 | $129K |
| Allstate Corp. | 0.00% | Reduce -77.7% | 11,047 | $127K |
| Pinnacle Financial Partners, Inc. | 0.00% | New | 10,914 | $125K |
| KBC Group NV | 0.00% | Add +34.9% | 10,808 | $124K |
| OpenArc Corporate Advisory, LLC | 0.00% | New | 10,620 | $122K |
| Simplex Trading, LLC | 0.00% | Reduce -35.4% | 10,571 | $121K |
| Harbor Advisors LLC | 0.02% | No change | 10,000 | $115K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.3% | 9,565 | $110K |
| Franchise GP Ltd | 0.04% | Reduce -48.0% | 8,730 | $100K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.9% | 8,696 | $100K |
| Cetera Trust Company, N.A | 0.05% | Add +39.7% | 8,275 | $95K |
| Security National Bank | 0.01% | No change | 7,994 | $92K |
| Advisory Services Network, LLC | 0.00% | New | 6,024 | $69K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -29.5% | 5,866 | $67K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +11419.6% | 5,299 | $61K |
| North Star Investment Management Corp. | 0.00% | Add +379.1% | 4,940 | $57K |
| Parallel Advisors, LLC | 0.00% | Reduce -10.5% | 4,928 | $56K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -8.8% | 4,305 | $49K |
| Basecamp Wealth Advisors LLC | 0.01% | Add +726.1% | 4,296 | $49K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +51.8% | 4,222 | $48K |
| Covestor Ltd | 0.03% | Reduce -52.0% | 4,204 | $48K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -21.0% | 3,430 | $39K |
| IFP Advisors, Inc | 0.00% | Add +2019.9% | 3,307 | $38K |
| Avalon Trust Co | 0.00% | No change | 2,920 | $33K |
| Destiny Wealth Partners, LLC | 0.00% | New | 2,920 | $33K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,786 | $31K |
| LRI Investments, LLC | 0.00% | Add +17.5% | 2,718 | $31K |
| Whipplewood Advisors, LLC | 0.01% | Add +0.9% | 2,523 | $29K |
| MAI Capital Management | 0.00% | Add +120.5% | 2,238 | $26K |
| GAMMA Investing LLC | 0.00% | Add +51.9% | 2,135 | $24K |
| Ameriflex Group, Inc. | 0.01% | Add +1.7% | 2,034 | $23K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.2% | 1,845 | $21K |
| Prosperity Bancshares Inc | 0.02% | No change | 1,807 | $21K |
| Quent Capital, LLC | 0.00% | Reduce -56.9% | 1,736 | $20K |
| Global X Japan Co., Ltd. | 0.00% | Add +4.2% | 1,601 | $18K |
| Allworth Financial LP | 0.00% | Reduce -60.1% | 1,561 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.9% | 1,358 | $16K |
| Private Trust Co. NA | 0.00% | Reduce -0.6% | 1,332 | $15K |
| Los Angeles Capital Management LLC | 0.00% | No change | 1,314 | $15K |
| Essential Partners LLC | 0.00% | Add +2382.0% | 1,241 | $14K |
| Whittier Trust Co. | 0.00% | No change | 1,105 | $13K |
| Lanark Financial, Inc. | 0.00% | Add +7.4% | 1,086 | $12K |
| Park Place Capital Corp | 0.00% | No change | 1,064 | $12K |
| Assetmark, Inc. | 0.00% | Add +16.4% | 922 | $11K |
| Rossby Financial, LCC | 0.00% | Add +227.6% | 891 | $10K |
| Dynamic Wealth Strategies, LLC | 0.01% | Reduce -8.0% | 803 | $9K |
| Larson Financial Group LLC | 0.00% | Add +122.8% | 762 | $9K |
| Wiser Advisor Group LLC | 0.01% | Add +1.8% | 695 | $8K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 620 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.2% | 612 | $7K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 550 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | Add +171.9% | 522 | $6K |
| Huntington National Bank | 0.00% | Reduce -71.0% | 474 | $5K |
| Versant Capital Management, Inc | 0.00% | Add +14.1% | 469 | $5K |
| Atlantic Union Bankshares Corp | 0.00% | Add +18.3% | 414 | $5K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -9.3% | 408 | $5K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 373 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 347 | $4K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 333 | $4K |
| Vision Financial Markets LLC | 0.00% | New | 300 | $3K |
| Clearstead Trust, LLC | 0.00% | Reduce -5.1% | 278 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -95.5% | 280 | $3K |
| CX Institutional | 0.00% | Add +1.9% | 261 | $3K |
| Sachetta, LLC | 0.00% | Add +113.4% | 239 | $3K |
| Harbour Investments, Inc. | 0.00% | Add +12.2% | 211 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -21.6% | 185 | $2K |
| UMB Bank, n.a. | 0.00% | Reduce -17.6% | 183 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -54.6% | 164 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +18.6% | 134 | $2K |
| Investors Research Corp | 0.00% | No change | 125 | $1K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 122 | $1K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 100 | $1K |
| Clayton Financial Group LLC | 0.00% | No change | 100 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 100 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Add +72.7% | 95 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 92 | $1K |
| NBT Bank, N.A. | 0.00% | New | 82 | $940 |
| Rothschild Investment LLC | 0.00% | Add +26.6% | 81 | $928 |
| SHP Wealth Management | 0.00% | New | 67 | $768 |
| MV Capital Management, Inc. | 0.00% | Reduce -20.8% | 57 | $654 |
| SouthState Bank Corp | 0.00% | Reduce -31.3% | 55 | $631 |
| Zions Bancorporation, National Association | 0.00% | New | 54 | $619 |
| Cromwell Holdings LLC | 0.00% | Add +100.0% | 50 | $585 |
| Motco | 0.00% | No change | 46 | $527 |
| NewEdge Advisors, LLC | 0.00% | New | 45 | $516 |
| Financial Consulate, Inc. | 0.00% | New | 43 | $493 |
| Rialto Wealth Management, LLC | 0.00% | No change | 43 | $493 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -51.5% | 32 | $374 |
| Silicon Valley Capital Partners | 0.00% | New | 26 | $298 |
| Key Financial Inc | 0.00% | No change | 24 | $275 |
| Dunhill Financial, LLC | 0.00% | Reduce -6.3% | 15 | $180 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 13 | $155 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 8 | $92 |
| Hughes Financial Services, LLC | 0.00% | New | 5 | $57 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 4 | $46 |
| Activest Wealth Management | 0.00% | New | 2 | $23 |
| Meeder Asset Management Inc. | 0.00% | No change | 1 | $11 |
| Cohen & Steers, Inc. | 0.00% | Reduce -100.0% | 7 | $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.