COLD Institutionellt ägande, säljare - Americold Realty Trust, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-08	13F	Geode Capital Management, Llc		4 945 024	−0,43	82 248	−22,85
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		92 522	−26,27	1 789	−34,76
2025-07-09	13F	Bruce G. Allen Investments, LLC		68	−20,93	1	0,00
2025-08-29	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A		7 959	−33,03	132	−48,24
2025-07-17	13F	HB Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		13 580	−6,87	226	−27,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		23 952	−6,30	398	−27,37
2025-07-31	13F/A	Avion Wealth		30	−55,22	0
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		10 558	−1,14	176	−23,58
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 250	−0,18	700	−27,84
2025-08-12	13F	Handelsbanken Fonder AB		78 400	−4,04	1	0,00
2025-08-14	13F	Jane Street Group, Llc		38 819	−45,58	646	−57,84
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		92 885	−5,65	1 545	−26,89
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 444	−0,77	1 255	−23,11
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−17 400	−23,01	−288	−44,40
2025-08-14	13F	Alliancebernstein L.p.		337 384	−45,39	5 611	−57,69
2025-08-25	13F/A	Neuberger Berman Group LLC		18 342	−39,30	305	−52,93
2025-08-15	13F	CI Private Wealth, LLC		0	−100,00	0	−100,00
2025-08-26	NP	FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 397	−1,80	572	−23,83
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		37 445	−65,41	623	−73,21
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Marshall Wace, Llp		71 859	−83,46	1 195	−87,18
2025-08-14	13F	Verition Fund Management LLC		18 595	−49,28	309	−60,69
2025-08-06	13F	Resona Asset Management Co.,Ltd.		105 203	−7,38	1 772	−28,58
2025-08-01	13F	Chilton Capital Management Llc		11 317	−97,96	191	−98,42
2025-04-03	13F	First Hawaiian Bank		13 624	−13,18	292	−12,84
2025-08-01	13F	Envestnet Asset Management Inc		745 128	−24,18	12 391	−41,25
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		963 600	−53,66	18 636	−76,93
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 611	−64,19	27	−72,92
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		27 925	−11,63	464	−31,56
2025-08-14	13F	Sei Investments Co		1 651 186	−28,85	27 459	−44,87
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194 673	−1,46	3 237	−23,64
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 265	−25,92	1 347	−46,48
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Argosy-Lionbridge Management, LLC		120 000	−27,27	1 996	−43,64
2025-08-14	13F	Nfj Investment Group, Llc		0	−100,00	0
2025-07-29	13F	William Blair Investment Management, Llc		2 664 598	−23,05	44 312	−40,37
2025-08-26	NP	PENN SERIES FUNDS INC - Real Estate Securities Fund		52 328	−14,40	870	−33,64
2025-08-08	13F	Principal Financial Group Inc		15 160 897	−6,28	252 126	−27,38
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		0	−100,00	0	−100,00
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		89 620	−1,65	1 733	−12,91
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		614 820	−47,61	10 225	−50,88
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		308 009	−58,56	5 122	−67,89
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		0	−100,00	0	−100,00
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		0	−100,00	0	−100,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		23 811	−2,25	396	−24,33
2025-08-04	13F	Assetmark, Inc		2 107	−0,28	35	−22,22
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		0	−100,00	0
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		33 175	−29,18	550	−48,88
2025-08-12	13F	Nuveen, LLC		1 106 641	−29,64	18 403	−45,47
2025-08-08	13F	Atlantic Trust, LLC		285	−25,00	5	−50,00
2025-08-14	13F	Mendel Capital Management LLC		0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		3 820 340	−3,24	63 534	−25,02
2025-08-14	13F	Cohen & Steers, Inc.		27 598 091	−11,42	459	−31,44
2025-08-14	13F	Mercer Global Advisors Inc /adv		12 873	−2,28	214	−24,11
2025-08-06	13F	Moors & Cabot, Inc.		18 625	−0,93	310	−23,33
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		11 289	−6,23	218	−17,11
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		6 574	−81,02	141	−80,97
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 063 083	−4,82	20 560	−15,75
2025-05-28	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 211	−25,71	155	−25,60
2025-08-12	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-08-14	13F	CIBC World Markets Inc.		68 645	−2,14	1 142	−24,19
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		52 708	−30,36	877	−46,06
2025-08-01	13F	Davy Global Fund Management Ltd		129 926	−4,19	2 161	−25,77
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 067	−2,02	2 396	−24,09
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-07-22	13F	Gf Fund Management Co. Ltd.		4 771	−6,73	79	−27,52
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 328	−61,61	138	−70,32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 792	−4,30	512	−25,80
2025-08-13	13F	Hsbc Holdings Plc		356 828	−0,41	5 913	−22,96
2025-05-15	13F	Darlington Partners Capital Management, Lp		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		31 850	−10,31	530	−30,58
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		97 148	−76,42	1 615	−81,74
2025-08-13	13F	Northwestern Mutual Wealth Management Co		547	−39,42	9	−52,63
2025-07-31	13F	Oppenheimer Asset Management Inc.		84 722	−3,40	1 409	−25,19
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		106 970	−9,18	2 069	−19,63
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-14	13F	Anson Funds Management LP		163 858	−19,24	2 725	−37,44
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-05-15	13F	GEM Realty Capital		0	−100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		200 529	−0,91	3	−25,00
2025-05-12	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 946	−4,63	49	−27,27
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		44 467	−13,09	860	−23,10
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		35 684	−6,49	591	−32,46
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		22 935	−15,03	444	−24,79
2025-08-13	13F	MetLife Investment Management, LLC		12 179	−3,17	203	−24,91
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		4 260 928	−14,78	71	−34,58
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		29 182	−31,77	564	−39,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		8 776	−8,53	146	−29,27
2025-05-14	13F	HGI Capital Management, LLC		0	−100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		114 408	−11,64	2 213	−21,81
2025-08-11	13F	Cornerstone Planning Group LLC		193	−58,04	3	−66,67
2025-05-30	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		19 487	−78,08	418	−78,02
2025-04-14	13F	Wedmont Private Capital		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		379 052	−4,89	6 304	−26,30
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 550	−32,16	784	−66,24
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I		42 747	−30,82	827	−38,81
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		194 987	−37,12	3 231	−54,57
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200 637	−1,40	3 337	−23,59
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		16 775	−36,42	279	−50,88
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		9 453	−10,21	157	−30,22
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	180 800	−42,60	3 007	−55,53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		133 352	−4,14	2 218	−25,73
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		6 200	−96,06	103	−96,95
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-05-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0	−100,00
2025-08-08	13F	Islay Capital Management, Llc		0	−100,00	0
2025-08-12	13F/A	Boston Partners		418 023	−13,30	6 952	−32,80
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		108 883	−11,10	1 809	−32,53
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		54 880	−1,26	913	−23,49
2025-05-06	13F	Maryland Capital Advisors Inc.		0	−100,00	0
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund		147 059	−38,97	2 446	−52,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		179 449	−1,24	2 984	−23,47
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		125 925	−13,71	2 094	−33,12
2025-08-08	13F	Hartland & Co., LLC		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		0	−100,00	0
2025-04-25	13F	Red Tortoise LLC		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		65 332	−1,02	1	0,00
2025-08-07	13F	Allworth Financial LP		464	−55,94	8	−66,67
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		101 876	−26,80	1 688	−47,10
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6 467	−6,92	108	−28,19
2025-05-09	13F	Manchester Capital Management LLC		0	−100,00	0
2025-08-13	13F	Quadrature Capital Ltd		20 314	−34,24	338	−49,09
2025-08-11	13F	Westpac Banking Corp		93 862	−9,26	1 561	−29,70
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-07-10	13F	Fulton Bank, N.a.		26 812	−8,66	446	−29,25
2025-08-05	13F	Allstate Corp		17 955	−60,81	299	−69,68
2025-08-01	13F	Teacher Retirement System Of Texas		96 305	−7,69	1 602	−28,46
2025-08-08	13F	Westwood Holdings Group Inc		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		27 697	−3,56	0
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−8 865	−748,50	−147	−486,84
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		128 430	−13,24	2 128	−37,30
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		45 100	−26,43	763	−42,67
2025-08-05	13F	Bank of New York Mellon Corp		1 242 854	−0,63	20 669	−23,00
2025-07-18	13F	Truist Financial Corp		11 415	−26,76	190	−43,41
2025-06-26	NP	FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		493 579	−3,82	9 546	−14,88
2025-08-14	13F	Smartleaf Asset Management LLC		96	−53,62	2	−75,00
2025-07-29	13F	Values First Advisors, Inc.		19 349	−0,82	322	−23,39
2025-07-11	13F	Farther Finance Advisors, LLC		1 064	−20,60	18	−39,29
2025-08-11	13F	Covestor Ltd		314	−53,27	0
2025-08-05	13F	NewSquare Capital LLC		0	−100,00	0
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc		439 305	−2,97	7 306	−24,81
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		115 155	−1,04	2 227	−12,39
2025-03-31	NP	JHML - John Hancock Multifactor Large Cap ETF		5 477	−12,52	120	−25,62
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		8 564	−32,59	142	−47,79
2025-08-12	13F	LPL Financial LLC		45 271	−26,47	753	−43,07
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		11 217	−28,81	245	−39,36
2025-08-11	13F	Shufro Rose & Co Llc		12 500	−40,48	268	−40,44
2025-07-14	13F	GAMMA Investing LLC		1 266	−80,34	21	−84,78
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc		1 301 024	−0,61	21 636	−22,98
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		633 915	−10,53	10 542	−30,67
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		699 552	−54,53	11 634	−64,76
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	−100,00	0	−100,00
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		1 404	−2,70	23	−30,30
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 975 136	−1,55	115 997	−23,71
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 366	−10,86	1 569	−30,91
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		5 757	−78,03	96	−83,10
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		15 683	−12,31	261	−33,33
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		21 736	−27,63	361	−43,94
2025-08-05	13F	Versor Investments LP		0	−100,00	0	−100,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		84 953	−11,54	1 643	−21,73
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-05-14	13F	Long Pond Capital, LP		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		645 823	−81,79	10 740	−85,89
2025-08-14	13F	Woodline Partners LP		1 633 745	−8,81	27 169	−29,33
2025-08-14	13F	Stifel Financial Corp		47 387	−9,01	788	−29,45
2025-08-14	13F	Ieq Capital, Llc		25 140	−26,44	418	−42,97
2025-08-12	13F	Jpmorgan Chase & Co		856 432	−81,50	14 242	−85,66
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		0	−100,00	0	−100,00
2025-04-16	13F	Fort Washington Investment Advisors Inc /oh/		0	−100,00	0
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		10 064	−43,83	195	−50,38
2025-07-11	13F	IFM Investors Pty Ltd		46 157	−19,73	768	−37,79
2025-08-08	13F	Cetera Investment Advisers		18 493	−19,83	308	−37,98
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 096	−5,60	18	−25,00
2025-08-14	13F	Brevan Howard Capital Management LP		14 439	−25,16	240	−51,22
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc		159 143	−2,89	2 647	−24,74
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-07-25	13F	JustInvest LLC		11 630	−30,55	193	−46,24
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1		221 089	−3,64	3 677	−25,33
2025-08-12	13F	Swiss National Bank		516 800	−1,20	8 594	−23,44
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−189 303	2,27	−3 148	−20,75
2025-07-25	13F	Yousif Capital Management, Llc		12 003	−1,01	200	−23,46
2025-08-14	13F	Hrt Financial Lp		97 965	−18,50	2	−50,00
2025-08-08	13F	Avantax Advisory Services, Inc.		58 158	−4,15	967	−25,73
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		398 780	−13,17	6 632	−32,72
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		72 489	−46,30	1 402	−52,49
2025-08-12	13F	RDST Capital LLC		0	−100,00	0
2025-07-30	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-15	13F	Morgan Stanley		1 435 635	−10,45	23 875	−30,60
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-05-14	13F	Capital Analysts, Inc.		0	−100,00	0
2025-07-30	13F	Legacy Wealth Asset Management, LLC		23 887	−1,48	397	−23,65
2025-05-30	NP	STXM - Strive Mid-Cap ETF		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		34 316	−3,11	571	−25,00
2025-08-14	13F	State Of Wisconsin Investment Board		392 793	−2,42	6 532	−24,38
2025-04-29	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		160 015	−31,06	3 669	−33,75
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		356	−3,26	8	−22,22
2025-05-20	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		14 150	−11,51	235	−31,49
2025-08-27	13F/A	Squarepoint Ops LLC		34 803	−53,69	579	−64,14
2025-08-05	13F	Dunhill Financial, LLC		0	−100,00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		4 200	−96,64	90	−97,11
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		97 575	−27,03	2 094	−26,84
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		0	−100,00	0
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 930 463	−51,49	32 104	−62,41
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 855	−14,55	1 274	−24,36
2025-07-28	13F	Allianz Asset Management GmbH		267 123	−53,79	4 442	−64,19
2025-08-08	13F	KBC Group NV		8 013	−30,86	0
2025-07-25	13F	Lincluden Management Ltd		77 246	−44,12	1	−50,00
2025-07-21	13F	Syntax Research, Inc.		0	−100,00	0
2025-08-11	13F	Duff & Phelps Investment Management Co		1 948 398	−1,68	32 402	−23,81
2025-04-18	13F	CENTRAL TRUST Co		0	−100,00	0
2025-05-15	13F	Cantor Fitzgerald, L. P.		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		101 370	−10,31	1 686	−30,52
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4 241	−0,84	71	−23,08
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		10 184	−21,35	169	−38,99
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−62 282	30,83	−1 036	1,37
2025-08-04	13F	Amalgamated Bank		14 652	−0,13	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		3 961 222	−13,46	65 875	−32,94
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		10 752	−56,99	179	−66,79
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2025-07-09	13F	Reinhart Partners, Inc.		409 774	−7,52	6 815	−28,33
2025-08-13	13F	Northern Trust Corp		2 827 355	−6,08	47 019	−27,22
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F		5 518	−90,96	28	−91,08
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 782	−65,64	38	−65,77
2025-05-13	13F	Makena Capital Management Llc		0	−100,00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6 705	−11,50	112	−31,48
2025-07-14	13F	AdvisorNet Financial, Inc		3	−97,74	0	−100,00
2025-07-18	13F	PGGM Investments		4 912 537	−16,41	82	−35,71
2025-08-06	13F	American Assets Capital Advisers, LLC		10 064	−90,31	167	−92,50
2025-08-14	13F	Schonfeld Strategic Advisors LLC		11 083	−40,62	184	−54,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4 164	−8,60	69	−34,62
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		33 250	−6,91	553	−27,94
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 083	−7,65	679	−18,31
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-05-15	13F	WPG Advisers, LLC		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		622 218	−27,80	10 310	−47,83
2025-08-14	13F	Manufacturers Life Insurance Company, The		56 135	−11,23	934	−31,25
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418 480	−6,12	6 959	−27,25
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		18 739	−14,00	312	−33,40
2025-08-14	13F	Engineers Gate Manager LP		25 300	−83,50	421	−87,23
2025-08-13	13F	GeoWealth Management, LLC		12 310	−27,77	205	−44,11
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0	−100,00
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 137	−1,04	1 416	−23,35
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		386 333	−0,26	7 472	−11,72
2025-07-17	13F	Janney Capital Management LLC		10 971	−7,91	0
2025-08-14	13F	Quantinno Capital Management LP		47 062	−64,99	783	−72,88
2025-08-14	13F	Tcw Group Inc		55 928	−1,02	930	−23,27
2025-08-13	13F	Employees Retirement System of Texas		192 868	−7,22	3	−25,00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		64 649	−35,80	1 075	−50,23
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		414 066	−7,20	8 008	−17,86
2025-08-13	13F	Amundi		152 667	−14,19	2 592	−28,54
2025-05-20	13F/A	Colony Group, LLC		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 151	−32,17	36	−36,36
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6 934	−74,72	115	−80,44
2025-08-26	NP	PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A		160 300	−8,56	2 666	−29,14
2025-06-26	NP	USMIX - Extended Market Index Fund		34 217	−1,97	662	−13,25
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		6 196	−2,39	103	−24,26
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317 400	−13,84	6 139	−23,74
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		109 233	−44,24	2 113	−50,65
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		34 243	−1,02	569	−23,32
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		54 846	−1,51	1 061	−12,83
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-25	13F	Johnson Investment Counsel Inc		97 816	−0,03	1 627	−22,53
2025-08-07	13F	Parkside Financial Bank & Trust		350	−14,00	6	−37,50
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 940	−14,53	57	−25,33
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		138 967	−27,48	2 311	−43,80
2025-08-08	13F	Larson Financial Group LLC		22	−82,26	0	−100,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		8 384	−5,14	162	−16,06
2025-06-30	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 135 602	−2,70	196 023	−13,88
2025-07-31	13F	State of New Jersey Common Pension Fund D		306 389	−3,36	5 095	−25,11
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		17 700	−88,34	294	−90,98
2025-05-27	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		256 426	−0,42	5 503	−0,15
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		36 133	−4,46	601	−26,02
2025-08-14	13F	Bridgefront Capital, LLC		14 810	−28,72	246	−44,72
2025-07-28	NP	JPRE - JPMorgan Realty Income ETF		189 737	−50,85	3 144	−64,49
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 947	−1,24	364	−28,68
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		237 586	−2,80	3 951	−24,67
2025-08-13	13F	Dynamic Wealth Strategies, LLC		873	−47,88	15	−60,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		221 762	−92,51	4	−95,24
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-08-06	13F	Cbre Clarion Securities Llc		1 585 979	−43,08	26 375	−55,89
2025-08-05	13F	Simplex Trading, Llc	Put	2 900	−89,64	0
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 405	−0,91	273	−23,38
2025-05-15	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-08-13	13F	Roubaix Capital, LLC		0	−100,00	0
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−100 400		−1 942
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		242 300	−1,66	4 015	−28,94
2025-08-13	13F	Russell Investments Group, Ltd.		1 961 656	−5,22	32 622	−26,55
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I		9 314	−30,73	214	−33,44
2025-08-28	NP	SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 720	−4,93	128	−26,44
2025-07-15	13F	Ballentine Partners, LLC		0	−100,00	0
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		19 178	−40,99	371	−47,89
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		5 603	−23,18	93	−41,51
2025-08-14	13F	Mariner, LLC		14 087	−47,54	234	−59,37
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		274 800	−15,86	4 570	−34,80
2025-07-15	13F	Fifth Third Bancorp		64 102	−2,26	1 066	−24,24
2025-08-14	13F	Vident Advisory, LLC		45 576	−21,88	758	−39,54
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class	Short	−97 198	−17,99	−1 616	−36,45
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-07-17	13F	Capital Insight Partners, Llc		0	−100,00	0
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-05-28	NP	FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234 185	−33,09	5 026	−32,90
2025-07-30	NP	REIT - ALPS Active REIT ETF		34 170	−3,91	566	−30,55
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		10 234	−12,76	170	−32,27
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		10 535	−11,61	175	−31,37
2025-08-14	13F	Cibc World Markets Corp		69 738	−4,54	1 160	−26,04
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4 108 638	−1,21	68 327	−23,44
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		126 626	−1,38	2 449	−12,73
2025-08-07	13F	Global Alpha Capital Management Ltd.		74 037	−43,38	1 231	−56,11
2025-08-14	13F	Fairview Capital Investment Management, Llc		497 854	−53,68	8 279	−64,10
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		46 361	−11,53	771	−31,49
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		144 503	−26,76	2 403	−58,07
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		238 208	−0,11	3 947	−27,82
2025-08-01	13F	Pasadena Private Wealth, LLC		19 673	−3,31	327	−25,00
2025-08-14	13F	Lighthouse Investment Partners, LLC		100 000	−78,09	1 663	−83,02
2025-08-13	13F	Invesco Ltd.		762 072	−69,32	12 673	−76,22
2025-08-07	13F	Illinois Municipal Retirement Fund		67 810	−46,47	1 128	−58,54
2025-08-12	13F	Rhumbline Advisers		317 066	−4,05	5 273	−25,65
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 000	−96,56	365	−97,05
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		107 275	−33,50	1 784	−48,50

US:COLD	13,20 US$
DE:YAR	11,20 €

MX:COLD / Americold Realty Trust, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings