COLD · Americold Realty Trust · Shareholders & Ownership

$14.17 +0.13 (+0.89%)

Russell 1000 member Rebalance outlook locked

Market Cap

$4.01B

285.48M

Volume · Oct 22 687.53K Avg daily vol (3M) 3.53M

Every disclosed holder of COLD in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns COLD

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	408	310,670,301	108.82%	Yes
Insiders (Forms 3, 4, 5)	8	285,154	0.10%	Yes
13D/G-only blocks	2	14,456,787	5.06%	Yes
Remaining	—	39,931,691	-13.99%	Negative
Registered funds (N-PORT, not summed)	284	111,801,913	39.16%	No

Shares outstanding: 285,480,551, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of COLD

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	24,091,636	8.44%	+343,335	Jun 30, 2026	carried, not yet filed for the newest quarter
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	22,317,857	7.82%	+590,616	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,172,839	0.41%	+85,192	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Core U.S. REIT ETF Fund S000015627 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,073,379	0.38%	+145,310	Jul 31, 2026	iShares Trust, not summed
2.3	iShares U.S. Real Estate ETF Fund S000004328 · Registered fund · Jun 30, 2026 iShares Trust, not summed	982,658	0.34%	+81,278	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Global REIT ETF Fund S000045649 · Registered fund · Jul 31, 2026 iShares Trust, not summed	781,101	0.27%	+20,417	Jul 31, 2026	iShares Trust, not summed
2.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	639,123	0.22%	-10,236	Jun 30, 2026	iShares Trust, not summed
3	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	17,974,552	6.30%	+2,853,277	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	3,079,400	1.08%	+1,764,300	Jul 31, 2026	Fidelity Capital Trust, not summed
3.2	Fidelity Series Small Cap Opportunities Fund Fund S000015587 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	1,725,300	0.60%	+750,700	Jul 31, 2026	Fidelity Securities Fund, not summed
3.3	Fidelity Real Estate Investment Portfolio Fund S000039313 · Registered fund · Jul 31, 2026 Fidelity Select Portfolios, not summed	1,629,401	0.57%	+163,900	Jul 31, 2026	Fidelity Select Portfolios, not summed
3.4	Fidelity SAI Real Estate Fund Fund S000085735 · Registered fund · Jul 31, 2026 Fidelity Summer Street Trust, not summed	1,525,314	0.53%	+254,000	Jul 31, 2026	Fidelity Summer Street Trust, not summed
3.5	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,480,596	0.52%	+152,070	May 31, 2026	Fidelity Concord Street Trust, not summed
4	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,939,780	5.93%	-111,737	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,845,009	4.50%	-6,899	Jun 30, 2026	carried, not yet filed for the newest quarter
6	APG Asset Management US Inc. 13F CIK 1323255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,824,285	4.49%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	12,522,579	4.39%	-469,000	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
8	COHEN & STEERS, INC. 13G CIK 1284812 · Investment adviser · Sep 30, 2025 Rule 13d-1(b), qualified institution	11,641,999	4.08%	-17,768,339	Sep 30, 2025	Rule 13d-1(b), qualified institution
9	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	10,835,375	3.80%	+259,472	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
10	Ancora Advisors LLC 13F CIK 1446114 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,430,165	3.65%	-1,188,337	Jun 30, 2026	carried, not yet filed for the newest quarter
11	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	10,226,580	3.58%	-157,298	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	494,448	0.17%	-20,103	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.2	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF Fund S000021764 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	208,936	0.07%	-1,356	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
11.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	103,366	0.04%	+2,300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
11.4	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	34,024	0.01%	+5,069	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
11.5	State Street Real Estate Securities V.I.S. Fund Fund S000001638 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	6,330	0.00%	+1,750	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,048,144	3.17%	-121,588	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,086,099	2.83%	+7,762,736	Jun 30, 2026	carried, not yet filed for the newest quarter
14	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	8,051,165	2.82%	-6,675,200	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	CANADA PENSION PLAN INVESTMENT BOARD 13G CIK 1283718 · Non-US institution · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	8,051,165	2.82%	-6,675,200	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
15	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,897,777	2.42%	+283,459	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	2,015,461	0.71%	+43,604	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
15.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,421,104	0.50%	+126,020	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
15.3	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,369,266	0.48%	-12,236	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
15.4	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	769,891	0.27%	-1,687	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
15.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	427,296	0.15%	+49,254	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
16	BAUPOST GROUP LLC/MA 13F CIK 1061768 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,830,230	2.39%	-950,570	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,546,118	2.29%	-21,679	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,583,153	1.96%	+817,860	Jun 30, 2026	carried, not yet filed for the newest quarter
19	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,525,554	1.94%	+68,222	Jun 30, 2026	carried, not yet filed for the newest quarter
20	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,371,452	1.88%	+2,201,709	Jun 30, 2026	carried, not yet filed for the newest quarter
21	LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 13F CIK 1085601 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,170,246	1.81%	-1,792,337	Jun 30, 2026	carried, not yet filed for the newest quarter
22	PRIVATE MANAGEMENT GROUP INC 13F CIK 1142031 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,679,920	1.64%	-99,591	Jun 30, 2026	carried, not yet filed for the newest quarter
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,465,160	1.56%	-1,306,063	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	336	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
24	Global Alpha Capital Management Ltd. 13F CIK 1584691 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,291,891	1.50%	+1,199,314	Jun 30, 2026	carried, not yet filed for the newest quarter
25	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,159,030	1.46%	+251,422	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	743,705	0.26%	+710,445	Jul 31, 2026	Goldman Sachs Trust II, not summed
25.2	Goldman Sachs Real Estate Securities Fund Fund S000009341 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	38,910	0.01%	+3,450	Jun 30, 2026	Goldman Sachs Trust, not summed
25.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	8,991	0.00%	+2,022	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
25.4	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	3,427	0.00%	-234	May 31, 2026	Goldman Sachs ETF Trust, not summed
26	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,144,851	1.45%	-38,032	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	DAVENPORT & Co LLC 13F CIK 887777 · Registered investment adviser · Sep 30, 2026	3,901,197	1.37%	-139,925	Sep 30, 2026
27.1	DAVENPORT SMALL CAP FOCUS FUND Fund S000047867 · Registered fund · Jun 30, 2026 Williamsburg Investment Trust, not summed	1,938,890	0.68%	-560,000	Jun 30, 2026	Williamsburg Investment Trust, not summed
28	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,881,495	1.36%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
29	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,692,113	1.29%	-3,445,587	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	1,950,000	0.68%	-2,050,000	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
29.2	Small Cap Dividend Fund Fund S000075489 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	69,284	0.02%	-85,820	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
29.3	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	5,033	0.00%	0	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
30	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,586,722	1.26%	+521,662	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	MFS Global Real Estate Fund Fund S000024971 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	1,395,820	0.49%	-97,418	May 31, 2026	MFS SERIES TRUST XIII, not summed
30.2	MFS Diversified Income Fund Fund S000012219 · Registered fund · May 31, 2026 MFS Series Trust XIII, not summed	286,838	0.10%	-45,539	May 31, 2026	MFS Series Trust XIII, not summed
30.3	MFS Global Real Estate Portfolio Fund S000008069 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	130,009	0.05%	+28,681	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
31	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,545,164	1.24%	+3,104,447	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,520	0.00%	—	Jun 30, 2026	AQR Funds, not summed
31.2	AQR CVX Fusion Fund Fund S000093172 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,374	0.00%	—	Jun 30, 2026	AQR Funds, not summed
32	REINHART PARTNERS, LLC. 13F CIK 1080298 · Registered investment adviser · Sep 30, 2026	3,540,398	1.24%	-122,829	Sep 30, 2026
32.1	Reinhart Genesis PMV Fund Fund S000055903 · Registered fund · May 31, 2026 Managed Portfolio Series, not summed	595,000	0.21%	—	May 31, 2026	Managed Portfolio Series, not summed
32.2	Reinhart Mid Cap PMV Fund Fund S000037193 · Registered fund · May 31, 2026 Managed Portfolio Series, not summed	143,115	0.05%	+39,405	May 31, 2026	Managed Portfolio Series, not summed
33	PGGM Investments 13F CIK 1472190 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,313,846	1.16%	-558,723	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,274,793	1.15%	+98,175	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,216,138	1.13%	-789,668	Jun 30, 2026	carried, not yet filed for the newest quarter
36	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,062,420	1.07%	+7,601	Jun 30, 2026	carried, not yet filed for the newest quarter
37	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,936,451	1.03%	+180,178	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	109,495	0.04%	+13,429	Jun 30, 2026	Northern Funds, not summed
37.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	26,939	0.01%	—	Jun 30, 2026	Northern Funds, not summed
37.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	8,216	0.00%	-3,180	Jul 31, 2026	FlexShares Trust, not summed
38	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,877,030	1.01%	-585	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	10,723	0.00%	+415	Jul 31, 2026	BNY Mellon ETF Trust, not summed
39	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,875,276	1.01%	+1,698,813	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	550,478	0.19%	+208,794	Jun 30, 2026	College Retirement Equities Fund, not summed
39.2	Nuveen Small Cap Value Opportunities Fund Fund S000000606 · Registered fund · Jun 30, 2026 Nuveen Investment Trust, not summed	420,343	0.15%	+84,898	Jun 30, 2026	Nuveen Investment Trust, not summed
39.3	Nuveen Real Estate Securities Select Fund Fund S000005369 · Registered fund · Jun 30, 2026 TIAA-CREF Funds, not summed	370,138	0.13%	—	Jun 30, 2026	TIAA-CREF Funds, not summed
39.4	Nuveen Real Estate Securities Fund Fund S000005563 · Registered fund · Jun 30, 2026 Nuveen Investment Funds, Inc., not summed	356,394	0.12%	—	Jun 30, 2026	Nuveen Investment Funds, Inc., not summed
39.5	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	275,748	0.10%	—	Jul 31, 2026	NuShares ETF Trust, not summed
40	CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F CIK 1725296 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,863,520	1.00%	+785,908	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Capital Research Global Investors 13G CIK 1422848 · Investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution	2,814,788	0.99%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
42	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,717,267	0.95%	-1,284,889	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,061,459	0.37%	-35,334	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
42.2	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	585,868	0.21%	-888,091	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
42.3	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	375,483	0.13%	+134,493	Jul 31, 2026	Dimensional ETF Trust, not summed
42.4	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	338,011	0.12%	-30,292	Jul 31, 2026	Dimensional ETF Trust, not summed
43	Long Pond Capital, LP 13F CIK 1499066 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,685,314	0.94%	-1,812,896	Jun 30, 2026	carried, not yet filed for the newest quarter
44	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,426,959	0.85%	-35,630	Jun 30, 2026	carried, not yet filed for the newest quarter
45	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,421,861	0.85%	-307,354	Jun 30, 2026	carried, not yet filed for the newest quarter
46	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 13F CIK 1033984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,416,480	0.85%	+1,816,083	Jun 30, 2026	carried, not yet filed for the newest quarter
47	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,014,731	0.71%	+306,341	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	1,329,204	0.47%	+80,900	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
47.2	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	240,415	0.08%	-9,240	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
47.3	CTIVP - CenterSquare Real Estate Fund Fund S000028695 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	45,340	0.02%	+11,480	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
47.4	Columbia Real Estate Equity Fund Fund S000012072 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	30,919	0.01%	0	Jun 30, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
48	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,932,930	0.68%	+1,444,644	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	1,901,839	0.67%	+27,692	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
50	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,883,643	0.66%	+85,037	Jun 30, 2026	carried, not yet filed for the newest quarter

60 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1455863 CUSIP 03064D108 13F (30d) 52 filings 52 filers Visit website Investor relations