COLD AMERICOLD REALTY TRUST INC
COMMON
CUSIP: 03064D108
FIGI: BBG000QF05R6
Institutional Holders399
Total Institutional Value$3,896,214,997
Total Shares Held327,247,915
Avg Position$9,764,950
Top 5 Holders %35.5%
Alpha-Weighted Score68.1
New Positions+91
Exited Positions-62
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $496,366,563 (12.7%) | 38,597,711 | 6.1% |
| FULLER & THALER ASSET MANAGEMENT, INC. | High Conviction | Moderate Flow | $444,831,846 (11.4%) | 34,590,346 | 104.7% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $286,445,507 (7.4%) | 22,274,145 | 11.3% |
| APG INVESTMENTS US INC. | High Conviction | Moderate Flow | $156,116,593 (4.0%) | 12,139,704 | 4.5% |
| NORGES BANK | High Conviction | Market Mover | $152,684,157 (3.9%) | 11,872,796 | -75.9% |
| ANCORA ADVISORS, LLC | High Conviction | Moderate Flow | $148,257,500 (3.8%) | 11,528,577 | NEW |
| FMR LLC | High Conviction | Market Mover | $141,595,664 (3.6%) | 11,010,549 | -34.3% |
| STATE STREET CORP | High Conviction | Market Mover | $140,202,570 (3.6%) | 10,713,586 | 5.7% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $101,754,261 (2.6%) | 7,912,462 | 5.1% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LP | High Conviction | Low Flow | $87,511,734 (2.2%) | 6,804,956 | 2.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $78,088,492 (2.0%) | 6,072,200 | NEW |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $75,227,258 (1.9%) | 5,849,709 | -52.8% |
| LONG POND CAPITAL, LP | High Conviction | Low Flow | $74,909,359 (1.9%) | 5,824,989 | -21.1% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $69,370,991 (1.8%) | 5,393,193 | 29.6% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $68,548,071 (1.8%) | 5,330,331 | 125.3% |
| ALYESKA INVESTMENT GROUP, L.P. | High Conviction | Significant Flow | $65,699,194 (1.7%) | 5,108,802 | 26.7% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $64,251,271 (1.6%) | 4,996,211 | 65.4% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $63,395,466 (1.6%) | 4,929,663 | 19.2% |
| PRIVATE MANAGEMENT GROUP INC | High Conviction | Low Flow | $60,592,758 (1.6%) | 4,711,723 | 23.6% |
| DAVENPORT & CO OF VIRGINIA INC | High Conviction | Significant Flow | $57,306,809 (1.5%) | 4,456,206 | 47.0% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $56,673,512 (1.5%) | 4,406,960 | -48.1% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $51,283,005 (1.3%) | 3,987,792 | 5.5% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $47,663,823 (1.2%) | 3,705,957 | 7.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | High Conviction | Market Mover | $42,388,682 (1.1%) | 3,296,165 | -16.1% |
| UBS Group AG | Moderate Conviction | Market Mover | $39,648,435 (1.0%) | 3,083,082 | 113.6% |
| RUSH ISLAND MANAGEMENT, LP | Elite Conviction | Low Flow | $37,662,555 (1.0%) | 2,928,659 | NEW |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $36,941,134 (0.9%) | 2,872,561 | 5.5% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $36,490,200 (0.9%) | 2,837,496 | 81.5% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $36,445,000 (0.9%) | 2,834,082 | 134.4% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $34,355,348 (0.9%) | 2,671,489 | - |
| ANTIPODES PARTNERS LTD | High Conviction | Low Flow | $33,517,962 (0.9%) | 2,606,178 | NEW |
| EARNEST PARTNERS LLC | High Conviction | Moderate Flow | $31,815,010 (0.8%) | 2,473,951 | - |
| GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | Elite Conviction | Low Flow | $31,552,293 (0.8%) | 2,453,522 | 5,809.4% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | High Conviction | Moderate Flow | $29,837,541 (0.8%) | 2,320,182 | -26.0% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $24,020,238 (0.6%) | 2,073,591 | 7.1% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $22,773,673 (0.6%) | 1,770,892 | 23.9% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $22,731,594 (0.6%) | 1,767,620 | 4.0% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $20,858,920 (0.5%) | 1,622,000 | -23.6% |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $20,417,049 (0.5%) | 1,587,640 | NEW |
| CONVERSANT CAPITAL LLC | Elite Conviction | Minimal Flow | $19,290,000 (0.5%) | 1,500,000 | NEW |
| Invesco Ltd. | Moderate Conviction | Market Mover | $18,570,804 (0.5%) | 1,444,075 | 162.8% |
| WOODLINE PARTNERS LP | High Conviction | Significant Flow | $17,893,751 (0.5%) | 1,391,427 | - |
| Nuveen, LLC | High Conviction | Market Mover | $15,744,100 (0.4%) | 1,224,269 | 18.2% |
| GOTHAM ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $15,517,918 (0.4%) | 1,206,681 | 182.8% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $13,681,909 (0.4%) | 1,063,912 | -67.0% |
| SCHONFELD STRATEGIC ADVISORS LLC | High Conviction | Significant Flow | $12,571,818 (0.3%) | 977,591 | -11.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $11,446,223 (0.3%) | 890,064 | 535.7% |
| HEITMAN REAL ESTATE SECURITIES LLC | High Conviction | Low Flow | $10,297,645 (0.3%) | 800,750 | NEW |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $10,070,859 (0.3%) | 783,120 | 8.8% |
| NAN SHAN LIFE INSURANCE CO., LTD. | High Conviction | Low Flow | $9,782,229 (0.3%) | 760,671 | 5.1% |
| ING CLARION REAL ESTATE SECURITIES/N L.P. | High Conviction | Low Flow | $9,687,335 (0.2%) | 753,292 | 5.1% |
| ARISTOTLE CAPITAL BOSTON, LLC | High Conviction | Low Flow | $9,385,122 (0.2%) | 729,791 | -4.5% |
| KENNEDY CAPITAL MANAGEMENT, INC. | High Conviction | Low Flow | $8,935,668 (0.2%) | 694,842 | 57.8% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $8,793,564 (0.2%) | 683,792 | 2.7% |
| LEND LEASE ROSEN REAL ESTATE SECURITIES LLC | Elite Conviction | Minimal Flow | $8,619,987 (0.2%) | 670,301 | 22.5% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $8,179,535 (0.2%) | 636,045 | -27.5% |
| BARCLAYS PLC | High Conviction | Market Mover | $7,288,431 (0.2%) | 566,752 | 443.9% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $7,220,890 (0.2%) | 561,500 | 12.5% |
| SEVEN POST INVESTMENT OFFICE LP | Elite Conviction | Minimal Flow | $7,148,424 (0.2%) | 555,865 | 5.1% |
| STRS OHIO | High Conviction | Significant Flow | $7,115,811 (0.2%) | 553,329 | 18.5% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $6,651,179 (0.2%) | 517,199 | 6.9% |
| ROCK POINT ADVISORS, LLC | High Conviction | Minimal Flow | $6,285,196 (0.2%) | 488,740 | 14.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | High Conviction | Significant Flow | $6,185,326 (0.2%) | 480,974 | - |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $6,182,776 (0.2%) | 480,776 | 9.1% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $6,047,954 (0.2%) | 470,291 | 32.2% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $5,959,976 (0.2%) | 463,451 | 35.5% |
| CHILTON CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $5,948,430 (0.2%) | 454,934 | 5.2% |
| CAMBIAR INVESTORS LLC | High Conviction | Low Flow | $5,816,218 (0.1%) | 452,272 | 55.1% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $5,699,796 (0.1%) | 443,219 | 130.2% |
| ALGEBRIS (UK) LTD | High Conviction | Low Flow | $5,687,719 (0.1%) | 442,073 | -48.4% |
| Jain Global LLC | High Conviction | Significant Flow | $5,672,186 (0.1%) | 441,072 | 1,225.9% |
| PRESIMA SECURITIES ULC | High Conviction | Minimal Flow | $5,508,954 (0.1%) | 428,379 | -49.2% |
| NOMURA ASSET MANAGEMENT CO LTD | High Conviction | Significant Flow | $5,505,366 (0.1%) | 428,100 | 9.0% |
| LEVIN EASTERLY PARTNERS LLC | High Conviction | Low Flow | $5,374,323 (0.1%) | 417,910 | -64.2% |
| DLIBJ ASSET MANAGEMENT CO LTD | High Conviction | Moderate Flow | $5,084,624 (0.1%) | 398,794 | 3.8% |
| STATE OF NEW JERSEY COMMON PENSION FUND D | High Conviction | Significant Flow | $4,994,812 (0.1%) | 388,399 | 21.3% |
| SWEDBANK AB | High Conviction | Significant Flow | $4,899,660 (0.1%) | 381,000 | 5.1% |
| CAPTION MANAGEMENT, LLC | Moderate Conviction | Significant Flow | $4,886,800 (0.1%) | 380,000 | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | High Conviction | Significant Flow | $4,465,995 (0.1%) | 347,278 | -6.3% |
| FAITHSHARES ADVISORS LLC | Moderate Conviction | Significant Flow | $4,311,469 (0.1%) | 335,262 | NEW |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $4,180,181 (0.1%) | 325,053 | -6.5% |
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORP | High Conviction | Significant Flow | $4,107,484 (0.1%) | 319,400 | NEW |
| CITIGROUP INC | Moderate Conviction | Market Mover | $3,978,537 (0.1%) | 309,373 | 42.3% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $3,936,105 (0.1%) | 306,073 | 93.5% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $3,903,010 (0.1%) | 303,500 | NEW |
| BARINGTON CAPITAL GROUP, L.P. | High Conviction | Minimal Flow | $3,858,000 (0.1%) | 300,000 | NEW |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $3,718,571 (0.1%) | 289,158 | 261.7% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $3,653,838 (0.1%) | 284,127 | 4.0% |
| REINHART PARTNERS, LLC. | High Conviction | Low Flow | $3,525,281 (0.1%) | 274,127 | -25.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $3,477,871 (0.1%) | 270,441 | 10.0% |
| INVESTMENT MANAGEMENT CORP OF ONTARIO | High Conviction | Moderate Flow | $3,431,858 (0.1%) | 266,863 | 5.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $3,410,022 (0.1%) | 265,165 | 2.9% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | High Conviction | Moderate Flow | $3,236,013 (0.1%) | 251,634 | 5.1% |
| CREATIVE PLANNING | High Conviction | Significant Flow | $2,993,669 (0.1%) | 232,789 | 91.6% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $2,929,341 (0.1%) | 227,787 | 5.0% |
| APOLLO MANAGEMENT HOLDINGS, L.P. | High Conviction | Moderate Flow | $2,928,479 (0.1%) | 227,720 | NEW |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | High Conviction | Significant Flow | $2,926,550 (0.1%) | 227,748 | 757.3% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $2,902,623 (0.1%) | 224,314 | 11.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $2,747,346 (0.1%) | 213,635 | 324.0% |
| MACQUARIE GROUP LTD | High Conviction | Significant Flow | $2,684,461 (0.1%) | 208,745 | - |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 393 | $4.05B | 338,903,214 | $11.94 |
| Q3 25 | 354 | $4.15B | 328,082,592 | $12.65 |
| Q2 25 | 343 | $4.34B | 303,337,924 | $14.30 |
| Q1 25 | 360 | $5.19B | 292,467,680 | $17.74 |
| Q4 24 | 346 | $5.50B | 301,471,632 | $18.24 |
| Q3 24 | 360 | $7.02B | 287,373,860 | $24.43 |
| Q2 24 | 363 | $6.81B | 306,205,059 | $22.25 |
| Q1 24 | 352 | $6.50B | 300,159,288 | $21.64 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.