Americold Realty TrustCOLD

13F holders, Q1 2026 (March 31)
399holders +5
60new positions
55sold out
7famous investors
$11.47avg. 13F price*

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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions60$59.8M
Exits55$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.