Americold Realty TrustCOLD
13F holders, Q2 2026 (June 30)412holders +13
65new positions
53sold out
7famous investors
$15.74avg. 13F price*
At the end of Q2 2026, 412 institutions reported holding Americold Realty Trust Inc. (COLD) in their 13F filings, up 13 from Q1 2026. 65 opened new positions and 53 sold out. The largest holders were Vanguard Portfolio Management LLC ($378.7M), BlackRock, Inc. ($350.8M) and FMR LLC ($282.6M). 7 famous investors held it, including Seth Klarman (2.0% of Baupost Group's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Americold Realty Trust Inc.
- CUSIP
- 03064D108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $105.9M |
| Exits | 53 | $125.1M |
All 13F filers, Q1 2026 → Q2 2026: 38,829,456 shares bought and 44,746,302 shares sold, net −5,916,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 412 holders
| Vanguard Portfolio Management LLC | 0.02% | Add +1.4% | 24,091,636 | $378.7M |
| BlackRock, Inc. | 0.01% | Add +2.7% | 22,317,857 | $350.8M |
| FMR LLC | 0.01% | Add +18.9% | 17,974,552 | $282.6M |
| Fuller & Thaler Asset Management, Inc. | 0.73% | Reduce -0.7% | 16,939,780 | $266.3M |
| APG Asset Management US Inc. | 1.44% | No change | 12,824,285 | $205.4M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.1% | 12,845,009 | $201.9M |
| Ancora Advisors LLC | 3.17% | Reduce -10.2% | 10,430,165 | $164.0M |
| State Street Corp. | 0.00% | Reduce -1.5% | 10,226,580 | $163.1M |
| Prudential Financial Inc. | 0.14% | Add +2400.6% | 8,086,099 | $127.1M |
| Canada Pension Plan Investment Board | 0.07% | Reduce -45.3% | 8,051,165 | $126.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.3% | 6,897,777 | $108.4M |
| Baupost Group | 1.98% | Reduce -12.2% | 6,830,230 | $107.4M |
| Alyeska Investment Group, L.P. | 0.23% | Add +17.2% | 5,583,153 | $87.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 5,525,554 | $86.9M |
| Millennium Management | 0.06% | Add +69.5% | 5,371,452 | $84.4M |
| Lasalle Investment Management Securities LLC | 2.89% | Reduce -25.7% | 5,170,246 | $81.3M |
| Private Management Group Inc. | 1.94% | Reduce -2.1% | 4,679,920 | $73.6M |
| Morgan Stanley | 0.00% | Reduce -22.6% | 4,465,160 | $70.2M |
| Global Alpha Capital Management Ltd. | 4.04% | Add +38.8% | 4,291,891 | $67.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +6.4% | 4,159,030 | $65.4M |
| DAVENPORT & Co LLC | 0.32% | Reduce -13.7% | 4,041,122 | $63.5M |
| Massachusetts Financial Services Co. | 0.02% | Add +17.0% | 3,586,722 | $61.1M |
| Norges Bank | 0.01% | — | 3,881,495 | $61.0M |
| American Century Companies Inc. | 0.03% | Reduce -48.3% | 3,692,113 | $58.0M |
| Reinhart Partners, Llc. | 1.31% | Add +7.7% | 3,663,227 | $57.6M |
| AQR Capital Management | 0.02% | Add +704.4% | 3,545,164 | $55.7M |
| PGGM Investments | 1.28% | Reduce -14.4% | 3,313,846 | $52.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -19.7% | 3,216,138 | $50.6M |
| Bank of America Corp. | 0.00% | Add +0.3% | 3,062,420 | $48.1M |
| Northern Trust Corp. | 0.01% | Add +6.5% | 2,936,451 | $46.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.0% | 2,877,030 | $45.2M |
| Nuveen, LLC | 0.01% | Add +144.4% | 2,875,276 | $45.2M |
| Centersquare Investment Management LLC | 0.38% | Add +37.8% | 2,863,520 | $45.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -32.1% | 2,717,267 | $42.7M |
| Long Pond Capital, LP | 4.43% | Reduce -40.3% | 2,685,314 | $42.2M |
| Earnest Partners LLC | 0.14% | Reduce -1.4% | 2,426,959 | $38.2M |
| Royal Bank of Canada | 0.01% | Reduce -11.3% | 2,421,861 | $38.1M |
| CBRE Investment Management Listed Real Assets LLC | 0.53% | Add +302.5% | 2,416,480 | $38.0M |
| Ameriprise Financial Inc. | 0.01% | Add +17.9% | 2,014,731 | $30.9M |
| Jane Street Group, LLC | 0.02% | Add +295.9% | 1,932,930 | $30.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +4.7% | 1,883,643 | $29.6M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +2.5% | 1,810,646 | $28.5M |
| Citadel Advisors | 0.02% | Reduce -56.5% | 1,752,466 | $27.5M |
| Jain Global LLC | 0.34% | New | 1,675,111 | $26.3M |
| UBS Group AG | 0.00% | Reduce -48.4% | 1,537,041 | $24.2M |
| Legal & General Group Plc | 0.00% | Reduce -11.5% | 1,462,628 | $23.0M |
| Advisors Capital Management, LLC | 0.21% | Add +4.5% | 1,263,253 | $19.9M |
| Principal Financial Group Inc. | 0.01% | New | 1,200,493 | $18.9M |
| Invesco Ltd. | 0.00% | Reduce -7.6% | 1,155,584 | $18.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.9% | 982,450 | $16.0M |
| Daiwa Securities Group Inc. | 0.03% | Add +707.6% | 963,468 | $15.1M |
| Renaissance Technologies | 0.02% | Reduce -45.1% | 919,700 | $14.5M |
| Hudson Bay Capital Management LP | 0.08% | New | 911,872 | $14.3M |
| Point72 Asset Management | 0.02% | Add +1160.7% | 860,862 | $13.5M |
| Heitman Real Estate Securities LLC | 0.84% | Add +34.5% | 829,064 | $13.0M |
| William Blair Investment Management, LLC | 0.04% | Reduce -66.1% | 822,464 | $12.9M |
| Kennedy Capital Management LLC | 0.23% | Add +19.6% | 817,827 | $12.9M |
| Woodline Partners LP | 0.04% | Reduce -50.4% | 811,988 | $12.8M |
| Stifel Financial Corp. | 0.01% | Add +15.4% | 792,810 | $12.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.5% | 763,445 | $12.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.6% | 690,013 | $10.8M |
| HSBC Holdings PLC | 0.01% | Reduce -19.4% | 673,314 | $10.6M |
| Victory Capital Management Inc. | 0.01% | Add +1783.8% | 613,329 | $9.6M |
| Gotham Asset Management | 0.02% | Reduce -12.4% | 607,817 | $9.6M |
| Wells Fargo & Company | 0.00% | Add +1.9% | 585,151 | $9.2M |
| Swiss National Bank | 0.00% | Add +1.8% | 571,700 | $9.0M |
| Wellington Management Group LLP | 0.00% | New | 570,192 | $9.0M |
| Seven Post Investment Office LP | 2.53% | Add +1.9% | 566,170 | $8.9M |
| Quantinno Capital Management LP | 0.01% | Add +8.7% | 553,918 | $8.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.1% | 539,633 | $8.5M |
| Rock Point Advisors, LLC | 1.90% | Reduce -0.4% | 493,140 | $7.8M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +5.2% | 467,400 | $7.3M |
| Hazelview Securities Inc. | 0.99% | Add +1427.3% | 439,864 | $7.1M |
| Jones Financial Companies LLLP | 0.00% | Add +64.8% | 440,899 | $7.0M |
| Algert Global LLC | 0.08% | Add +1161.5% | 444,333 | $7.0M |
| Asset Management One Co., Ltd. | 0.02% | Add +4.7% | 408,456 | $6.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.8% | 408,288 | $6.4M |
| California Public Employees Retirement System | 0.00% | Add +2.5% | 398,557 | $6.3M |
| Cambiar Investors LLC | 0.26% | Reduce -0.7% | 376,637 | $5.9M |
| Flax Pond Capital, LLC | 3.89% | No change | 355,413 | $5.6M |
| California State Teachers Retirement System | 0.00% | Add +1.6% | 334,162 | $5.3M |
| Citigroup Inc. | 0.00% | Reduce -46.4% | 331,890 | $5.2M |
| STRS Ohio | 0.02% | Reduce -38.8% | 323,022 | $5.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -15.9% | 438,305 | $5.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -6.3% | 309,119 | $4.9M |
| Gillson Capital LP | 0.28% | New | 302,000 | $4.7M |
| Swedbank AB | 0.00% | No change | 300,000 | $4.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -15.6% | 296,122 | $4.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +11.3% | 294,528 | $4.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.1% | 285,316 | $4.5M |
| Ieq Capital, LLC | 0.02% | New | 275,599 | $4.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +44.3% | 272,494 | $4.3M |
| Investment Management Corp of Ontario | 0.05% | No change | 266,863 | $4.2M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +0.1% | 264,718 | $4.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.9% | 257,565 | $4.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | No change | 251,634 | $4.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +9.0% | 248,999 | $3.9M |
| Carnegie Lake Advisors LLC | 1.46% | Add +5.7% | 248,726 | $3.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +5.0% | 245,532 | $3.9M |
| Rhumbline Advisers | 0.00% | Reduce -6.0% | 244,447 | $3.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -14.2% | 240,726 | $3.8M |
| Bayberry Capital Partners LP | 1.30% | Reduce -37.1% | 240,000 | $3.8M |
| First Trust Advisors LP | 0.00% | Reduce -6.5% | 239,296 | $3.8M |
| D.A. Davidson & Co. | 0.02% | Add +2.5% | 234,646 | $3.7M |
| Exchange Traded Concepts, LLC | 0.02% | Add +6.1% | 233,998 | $3.7M |
| Barclays PLC | 0.00% | Add +29.1% | 230,355 | $3.6M |
| Apollo Management Holdings, L.P. | 0.06% | No change | 227,720 | $3.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.4% | 222,368 | $3.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 221,847 | $3.5M |
| Cerity Partners LLC | 0.00% | Add +625.6% | 215,339 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Add +28.7% | 211,326 | $3.3M |
| Deutsche Bank AG | 0.00% | Reduce -7.8% | 209,324 | $3.3M |
| Longfellow Investment Management Co. LLC | 0.67% | No change | 208,735 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -21.1% | 205,412 | $3.2M |
| Creative Planning | 0.00% | Add +33.8% | 198,013 | $3.1M |
| Holocene Advisors, LP | 0.01% | Reduce -47.9% | 194,279 | $3.1M |
| Bayhunt Capital LLC | 3.83% | Reduce -40.4% | 229,378 | $2.9M |
| Abundance Wealth Counselors | 0.19% | Add +102.8% | 187,398 | $2.9M |
| Amundi | 0.00% | Add +5.4% | 185,751 | $2.9M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.07% | New | 184,866 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -59.7% | 182,877 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 178,865 | $2.8M |
| Storebrand Asset Management As | 0.01% | Reduce -78.4% | 175,942 | $2.8M |
| Mariner, LLC | 0.00% | New | 174,746 | $2.7M |
| Berkeley Capital Partners, LLC | 0.55% | Add +4.2% | 170,871 | $2.7M |
| Marshall Wace, LLP | 0.00% | Add +27.8% | 167,523 | $2.6M |
| Fairview Capital Investment Management, LLC | 0.14% | Reduce -1.1% | 167,350 | $2.6M |
| Bank of Montreal | 0.00% | Add +53.4% | 163,339 | $2.6M |
| Squarepoint Ops LLC | 0.01% | Add +132.9% | 162,204 | $2.5M |
| Alberta Investment Management Corp | 0.02% | No change | 159,700 | $2.5M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.8% | 159,639 | $2.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.16% | Reduce -24.3% | 156,509 | $2.5M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 200,529 | $2.3M |
| Vert Asset Management LLC | 0.62% | Add +8.4% | 145,128 | $2.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +22.4% | 143,852 | $2.3M |
| New York State Common Retirement Fund | 0.00% | Add +8.8% | 143,441 | $2.3M |
| Knights of Columbus Asset Advisors LLC | 0.11% | New | 138,203 | $2.2M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -18.3% | 134,767 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +75.2% | 133,707 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +503.1% | 133,094 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.5% | 131,070 | $2.1M |
| Pinnacle Holdings, LLC | 0.68% | Reduce -0.5% | 130,869 | $2.1M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -0.5% | 125,719 | $2.0M |
| Treasurer of the State of North Carolina | 0.00% | Reduce -0.3% | 121,648 | $1.9M |
| Jupiter Topco LLC | 0.00% | — | 119,251 | $1.9M |
| Aberdeen Group plc | 0.00% | Add +16.7% | 117,162 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -21.4% | 113,225 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | Reduce -10.2% | 111,100 | $1.7M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -2.8% | 110,804 | $1.7M |
| Macquarie Group Ltd. | 0.01% | Reduce -25.6% | 109,696 | $1.7M |
| Sterling Capital Management LLC | 0.03% | Add +1013.6% | 106,513 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | New | 106,510 | $1.7M |
| Penserra Capital Management LLC | 0.01% | Reduce -8.4% | 103,845 | $1.6M |
| Pensionfund PDN | 0.82% | No change | 102,000 | $1.6M |
| Duff & Phelps Investment Management Co. | 0.01% | Add +1.7% | 98,674 | $1.6M |
| Sei Investments Co. | 0.00% | Reduce -67.7% | 98,379 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 97,763 | $1.5M |
| Indivisible Partners | 0.08% | New | 90,855 | $1.4M |
| TBH Global Asset Management, LLC | 0.26% | No change | 90,400 | $1.4M |
| Van Lanschot Kempen Investment Management N.V. | 0.01% | Reduce -8.3% | 88,834 | $1.4M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -8.0% | 88,387 | $1.4M |
| SG Americas Securities, LLC | 0.00% | Reduce -90.2% | 88,325 | $1.4M |
| US Bancorp \de | 0.00% | Add +0.2% | 86,228 | $1.4M |
| Harbor Capital Advisors, Inc. | 0.09% | Add +363.4% | 85,701 | $1.3M |
| Van Eck Associates Corp. | 0.00% | Add +0.2% | 81,396 | $1.3M |
| Abel Hall, LLC | 0.21% | Add +0.2% | 78,983 | $1.2M |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -1.2% | 77,801 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +0.4% | 78,607 | $1.2M |
| Clear Harbor Asset Management, LLC | 0.08% | Reduce -24.7% | 78,272 | $1.2M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -1.3% | 77,391 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -10.5% | 75,706 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +21.7% | 74,741 | $1.2M |
| Metis Global Partners, LLC | 0.03% | Reduce -0.3% | 74,410 | $1.2M |
| Friedenthal Financial | 0.54% | New | 74,212 | $1.2M |
| KLP Kapitalforvaltning As | 0.00% | Add +12.3% | 70,400 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +19.1% | 69,577 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +78.8% | 66,316 | $1.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +9.2% | 66,392 | $1.0M |
| Regions Financial Corp. | 0.01% | Reduce -28.2% | 65,409 | $1.0M |
| M&T Bank Corp | 0.00% | Add +3.5% | 61,028 | $960K |
| Nordwand Advisors, LLC | 0.15% | No change | 60,925 | $958K |
| Blair William & Co. | 0.00% | Add +6.5% | 60,398 | $949K |
| Captrust Financial Advisors | 0.00% | Add +373.1% | 58,556 | $920K |
| Diversify Advisory Services, LLC | 0.02% | Add +8.4% | 62,711 | $917K |
| Diversify Wealth Management, LLC | 0.02% | Add +4.1% | 62,711 | $917K |
| Values First Advisors, Inc. | 0.42% | Add +165.1% | 57,978 | $911K |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.9% | 57,877 | $910K |
| NEOS Investment Management LLC | 0.00% | Add +16.4% | 57,583 | $905K |
| Vestcor Inc | 0.02% | No change | 56,085 | $882K |
| Lecap Asset Management Ltd. | 0.37% | New | 55,598 | $874K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -15.4% | 53,730 | $845K |
| Cibc World Market Inc. | 0.00% | Add +41.2% | 52,000 | $817K |
| Catalyst Funds Management Pty Ltd | 0.05% | New | 51,100 | $803K |
| Wellspring Financial Advisors, LLC | 0.05% | Reduce -0.1% | 50,119 | $788K |
| Pensionfund Sabic | 0.79% | No change | 47,200 | $742K |
| IFM Investors Pty Ltd | 0.00% | Add +0.5% | 46,985 | $739K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -66.2% | 45,264 | $712K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.5% | 45,217 | $711K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +1.4% | 44,497 | $699K |
| Susquehanna International Group, LLP | 0.00% | Reduce -86.9% | 44,252 | $696K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -2.0% | 43,994 | $692K |
| &partners | 0.00% | Add +1.5% | 43,897 | $690K |
| Fifth Third Bancorp | 0.00% | Reduce -1.4% | 43,540 | $684K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.7% | 42,952 | $675K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -14.4% | 42,491 | $668K |
| Allianz Asset Management GmbH | 0.00% | Reduce -70.9% | 42,198 | $663K |
| Fieldview Capital Management, LLC | 0.19% | Reduce -6.3% | 41,356 | $650K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -3.7% | 39,787 | $625K |
| First National Bank Sioux Falls | 0.17% | No change | 50,420 | $625K |
| Retirement Planning Co of New England, Inc. | 0.22% | Add +7.7% | 39,646 | $623K |
| Ilmarinen Mutual Pension Insurance Co | 0.00% | Reduce -30.9% | 38,000 | $597K |
| Garner Asset Management Corp | 0.19% | Add +4.5% | 37,129 | $584K |
| Legacy Wealth Asset Management, LLC | 0.12% | Add +6.8% | 35,918 | $565K |
| Arax Advisory Partners | 0.00% | New | 35,783 | $563K |
| Worth Venture Partners, LLC | 2.77% | Reduce -16.7% | 35,500 | $558K |
| Wealthspire Advisors, LLC | 0.00% | New | 35,071 | $551K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -41.3% | 34,400 | $541K |
| Vanderbilt University | 0.07% | New | 33,021 | $519K |
| Merit Financial Group, LLC | 0.00% | New | 32,681 | $514K |
| Group One Trading LLC | 0.01% | Add +35.0% | 32,404 | $509K |
| Altshuler Shaham Ltd | 0.01% | New | 17,021 | $499K |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -43.2% | 31,400 | $494K |
| Weiss Asset Management LP | 0.01% | New | 29,920 | $470K |
| Capital Square, LLC | 0.20% | No change | 29,725 | $461K |
| Investment Research Partners LLC | 0.15% | Add +139.7% | 28,884 | $454K |
| Sterling Investment Advisors, Ltd. | 0.07% | Add +84.9% | 28,525 | $448K |
| Bleakley Financial Group, LLC | 0.01% | New | 28,356 | $446K |
| Bfsg, LLC | 0.04% | Reduce -2.7% | 27,852 | $438K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 27,697 | $435K |
| Rothschild Investment LLC | 0.02% | Add +33855.6% | 27,504 | $432K |
| A. D. Beadell Investment Counsel, Inc. | 0.27% | Reduce -0.3% | 27,250 | $428K |
| Pallas Capital Advisors LLC | 0.01% | New | 26,742 | $420K |
| Bridgefront Capital, LLC | 0.11% | New | 25,824 | $406K |
| Keebeck Wealth Management | 0.04% | No change | 25,000 | $399K |
| Empowered Funds, LLC | 0.00% | Add +81.0% | 25,166 | $396K |
| Brighton Jones LLC | 0.01% | New | 24,741 | $389K |
| Nisa Investment Advisors, LLC | 0.00% | Add +17.8% | 23,411 | $373K |
| Quadrature Capital Ltd | 0.00% | New | 23,481 | $369K |
| HB Wealth Management, LLC | 0.00% | Add +63.8% | 23,211 | $365K |
| Foresight Group Ltd Liability Partnership | 0.07% | No change | 22,920 | $363K |
| Choreo, LLC | 0.00% | Add +34.7% | 22,901 | $360K |
| Connable Office Inc. | 0.03% | No change | 22,787 | $358K |
| Franklin Resources Inc. | 0.00% | Reduce -0.9% | 21,993 | $346K |
| Voya Investment Management LLC | 0.00% | Add +5.2% | 21,854 | $344K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +15.5% | 21,801 | $343K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -8.9% | 21,679 | $341K |
| Frec Markets, Inc. | 0.03% | Add +76.4% | 21,542 | $339K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 20,817 | $327K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.4% | 20,336 | $326K |
| Bull Harbor Capital LLC | 0.06% | New | 20,670 | $325K |
| Xponance LLC | 0.00% | Reduce -1.7% | 20,605 | $324K |
| Patten Group, Inc. | 0.05% | Reduce -3.4% | 20,568 | $323K |
| Alpine Woods Capital Investors, LLC | 0.07% | Reduce -23.7% | 20,401 | $321K |
| Nwam LLC | 0.02% | Add +32.5% | 20,242 | $318K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.5% | 20,214 | $318K |
| Swiss Life Asset Management Ltd | 0.00% | Add +10.3% | 19,953 | $314K |
| Keynote Financial Services LLC | 0.15% | Add +28.1% | 19,871 | $312K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 19,683 | $309K |
| Avail Investment Partners, LLC | 0.24% | New | 19,569 | $308K |
| Chilton Capital Management LLC | 0.01% | Reduce -95.9% | 19,238 | $303K |
| Chicago Partners Investment Group LLC | 0.01% | Add +80.4% | 21,374 | $301K |
| Waterloo Capital, L.P. | 0.02% | Add +1.4% | 19,065 | $300K |
| B&I Capital AG | 0.64% | New | 18,450 | $290K |
| Old National Bancorp | 0.01% | Add +15.2% | 18,300 | $288K |
| Curi Capital, LLC | 0.00% | New | 17,702 | $282K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +16.8% | 17,888 | $281K |
| Allie Family Office LLC | 0.10% | No change | 17,376 | $277K |
| Alps Advisors Inc. | 0.00% | Reduce -12.3% | 17,452 | $274K |
| Pinnacle Wealth Management Group, Inc. | 0.13% | Add +1.0% | 17,325 | $272K |
| Pinebridge Investments LLC | 0.00% | Add +18.1% | 17,089 | $269K |
| Mather Group, Llc. | 0.00% | Reduce -10.5% | 17,025 | $268K |
| Cruiser Capital Advisors, LLC | 0.16% | Reduce -63.9% | 16,922 | $266K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -8.7% | 16,299 | $256K |
| Park Avenue Securities LLC | 0.00% | Reduce -32.9% | 16,258 | $256K |
| Cowa, LLC | 0.07% | Add +23.1% | 16,000 | $252K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -46.6% | 15,995 | $251K |
| Pinnacle Financial Partners, Inc. | 0.00% | Add +44.4% | 15,759 | $248K |
| Dockside LLC | 0.06% | — | 15,376 | $242K |
| Clearstead Advisors, LLC | 0.00% | Reduce -10.1% | 15,202 | $239K |
| Utah Retirement Systems | 0.00% | No change | 15,060 | $237K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.9% | 14,886 | $234K |
| Sagewood Asset Management LP | 0.05% | New | 14,712 | $231K |
| Praxis Investment Management Inc. | 0.01% | New | 14,712 | $231K |
| Edgestream Partners, L.P. | 0.01% | New | 14,180 | $223K |
| Keybank National Association | 0.00% | New | 13,290 | $209K |
| Maryland State Retirement & Pension System | 0.00% | No change | 13,280 | $209K |
| Amalgamated Bank | 0.00% | Reduce -7.6% | 12,908 | $203K |
| Rehmann Capital Advisory Group | 0.01% | Add +13.2% | 12,768 | $201K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.2% | 12,701 | $200K |
| Shufro Rose & Co. LLC | 0.01% | New | 12,500 | $197K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -36.4% | 12,499 | $196K |
| DoubleLine ETF Adviser LP | 0.08% | Reduce -15.1% | 12,491 | $196K |
| Norinchukin Bank, The | 0.00% | Reduce -2.3% | 12,335 | $194K |
| Bayforest Capital Ltd | 0.18% | New | 12,181 | $191K |
| MAI Capital Management | 0.00% | Add +413.3% | 11,487 | $182K |
| Krilogy Financial LLC | 0.01% | New | 11,438 | $180K |
| Evolve Private Wealth, LLC | 0.01% | New | 11,229 | $179K |
| TCW Group Inc. | 0.00% | Reduce -3.2% | 11,354 | $178K |
| West Family Investments, Inc. | 0.05% | New | 11,182 | $176K |
| SummitTX Capital, L.P. | 0.00% | Reduce -88.0% | 11,132 | $175K |
| AlphaCore Capital LLC | 0.00% | New | 11,044 | $174K |
| Nomura Holdings Inc. | 0.00% | New | 10,942 | $172K |
| KBC Group NV | 0.00% | No change | 10,808 | $170K |
| Mgo One Seven LLC | 0.00% | New | 10,677 | $168K |
| Entropy Technologies, LP | 0.01% | Reduce -87.0% | 10,476 | $165K |
| Quantum Portfolio Management LLC | 0.06% | Reduce -37.5% | 10,425 | $164K |
| Arkadios Wealth Advisors | 0.00% | New | 10,084 | $159K |
| Mendel Capital Management LLC | 0.07% | New | 10,063 | $158K |
| Signaturefd, LLC | 0.00% | Reduce -36.9% | 10,040 | $158K |
| Belpointe Asset Management LLC | 0.01% | New | 10,019 | $157K |
| Harbor Advisors LLC | 0.02% | No change | 10,000 | $157K |
| Blue Trust, Inc. | 0.00% | Reduce -20.6% | 9,334 | $147K |
| Ninety One UK Ltd | 0.00% | New | 8,735 | $137K |
| Franchise GP Ltd | 0.06% | No change | 8,730 | $137K |
| Cetera Trust Company, N.A | 0.07% | No change | 8,275 | $130K |
| Security National Bank | 0.01% | No change | 7,994 | $126K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -11.2% | 7,726 | $121K |
| Allworth Financial LP | 0.00% | Add +368.4% | 7,311 | $115K |
| Parallel Advisors, LLC | 0.00% | Add +40.9% | 6,942 | $109K |
| Westpac Banking Corp. | 0.01% | New | 6,715 | $106K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -46.4% | 6,678 | $105K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +52.1% | 6,423 | $101K |
| North Star Investment Management Corp. | 0.00% | No change | 4,940 | $78K |
| Quantbot Technologies LP | 0.00% | New | 4,796 | $75K |
| Nykredit A/S | 0.00% | — | 4,765 | $75K |
| Essential Partners LLC | 0.03% | Add +280.6% | 4,723 | $74K |
| Covestor Ltd | 0.04% | Add +9.1% | 4,586 | $72K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -10.8% | 3,840 | $60K |
| GAMMA Investing LLC | 0.00% | Add +79.6% | 3,834 | $60K |
| IFP Advisors, Inc | 0.00% | Add +7.2% | 3,545 | $56K |
| Farther Finance Advisors, LLC | 0.00% | Add +15.4% | 3,214 | $51K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -16.7% | 2,858 | $45K |
| LRI Investments, LLC | 0.00% | No change | 2,718 | $43K |
| Global X Japan Co., Ltd. | 0.00% | Add +50.2% | 2,404 | $38K |
| FIL Ltd | 0.00% | Reduce -98.0% | 2,380 | $37K |
| Ameriflex Group, Inc. | 0.01% | Add +2.5% | 2,085 | $33K |
| IFG Advisory, LLC | 0.00% | New | 2,000 | $31K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -5.2% | 1,750 | $28K |
| True Wealth Design, LLC | 0.01% | New | 1,490 | $23K |
| Private Trust Co. NA | 0.00% | No change | 1,332 | $21K |
| Los Angeles Capital Management LLC | 0.00% | No change | 1,314 | $21K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -75.4% | 1,305 | $21K |
| Global Retirement Partners, LLC | 0.00% | — | 1,226 | $19K |
| Huntington National Bank | 0.00% | Add +156.5% | 1,216 | $19K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -80.0% | 1,175 | $18K |
| Whittier Trust Co. | 0.00% | No change | 1,105 | $18K |
| Park Place Capital Corp | 0.00% | No change | 1,064 | $17K |
| Versant Capital Management, Inc | 0.00% | Add +108.5% | 978 | $15K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -77.8% | 956 | $15K |
| Quent Capital, LLC | 0.00% | Reduce -47.0% | 920 | $14K |
| Assetmark, Inc. | 0.00% | Reduce -2.5% | 899 | $14K |
| Bokf, NA | 0.00% | New | 865 | $14K |
| Rossby Financial, LCC | 0.00% | Reduce -3.9% | 856 | $13K |
| Alpine Bank Wealth Management | 0.00% | New | 825 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -40.5% | 808 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +29.3% | 791 | $12K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 719 | $11K |
| Wiser Advisor Group LLC | 0.01% | Add +1.9% | 708 | $11K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 620 | $10K |
| Larson Financial Group LLC | 0.00% | Reduce -22.4% | 591 | $9K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 550 | $9K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 522 | $8K |
| Lanark Financial, Inc. | 0.00% | Reduce -53.0% | 511 | $8K |
| SJS Investment Consulting Inc. | 0.00% | New | 505 | $8K |
| Vision Financial Markets LLC | 0.01% | Add +66.7% | 500 | $8K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 408 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | Add +100.0% | 400 | $6K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 373 | $6K |
| Prosperity Bancshares Inc | 0.00% | Reduce -80.8% | 347 | $5K |
| Fulcrum Asset Management LLP | 0.00% | New | 334 | $5K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 333 | $5K |
| Fiduciary Financial Advisors | 0.00% | New | 328 | $5K |
| Summit Securities Group LLC | 0.00% | New | 300 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -13.5% | 300 | $5K |
| Activest Wealth Management | 0.00% | Add +14800.0% | 298 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 280 | $4K |
| FNY Investment Advisers, LLC | 0.00% | New | 300 | $4K |
| Natixis | 0.00% | New | 244 | $4K |
| Meeder Asset Management Inc. | 0.00% | Add +24000.0% | 241 | $4K |
| UMB Bank, n.a. | 0.00% | Add +21.9% | 223 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 211 | $3K |
| Sachetta, LLC | 0.00% | Reduce -21.8% | 187 | $3K |
| Quarry LP | 0.00% | Reduce -99.8% | 186 | $3K |
| Zions Bancorporation, National Association | 0.00% | Add +218.5% | 172 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 164 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +75.0% | 161 | $3K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -63.8% | 150 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +56.8% | 149 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -5.2% | 127 | $2K |
| Investors Research Corp | 0.00% | No change | 125 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +137.2% | 102 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 100 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 91 | $1K |
| NBT Bank, N.A. | 0.00% | No change | 82 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -61.1% | 72 | $1K |
| Clearstead Trust, LLC | 0.00% | Reduce -75.9% | 67 | $1K |
| MV Capital Management, Inc. | 0.00% | Reduce -5.3% | 54 | $849 |
| Cromwell Holdings LLC | 0.00% | No change | 50 | $798 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 50 | $786 |
| Motco | 0.00% | No change | 46 | $723 |
| Financial Consulate, Inc. | 0.00% | No change | 43 | $676 |
| SouthState Bank Corp | 0.00% | Reduce -27.3% | 40 | $629 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +6.3% | 34 | $542 |
| Silicon Valley Capital Partners | 0.00% | No change | 26 | $416 |
| Key Financial Inc | 0.00% | No change | 24 | $377 |
| West Paces Advisors Inc. | 0.00% | New | 20 | $314 |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +325.0% | 17 | $267 |
| Dunhill Financial, LLC | 0.00% | No change | 15 | $247 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 13 | $207 |
| SHP Wealth Management | 0.00% | Reduce -82.1% | 12 | $189 |
| Hughes Financial Services, LLC | 0.00% | No change | 5 | $79 |
| Dynamic Wealth Strategies, LLC | 0.00% | Reduce -99.6% | 3 | $47 |
"% of holder's portfolio" is COLD's weight in each manager's 13F, not the share of Americold Realty Trust Inc. the manager owns.