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COLD · Americold Realty Trust · Held by Funds

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$14.05 -0.49 (-3.37%) At close · Sep 30
Ex-dividend: $0.23 · Sep 30, 2026 Return incl. dividend (before tax) -1.79%
Russell 1000 member Rebalance outlook locked
Market Cap
$4.04B
Shares
285.48M
Volume · Sep 30 4.15M Avg daily vol (3M) 3.8M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding COLD

319 fund positions
Fund Balance Value % of Fund Open
Undiscovered Managers Behavioral Value Fund 12,522,579 $196,854,942 2.18%
VANGUARD REAL ESTATE INDEX FUND 10,835,375 $152,670,434 0.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,048,144 $142,236,824 0.01%
VANGUARD SMALL-CAP INDEX FUND 6,546,118 $102,904,975 0.05%
VANGUARD SMALL-CAP VALUE INDEX FUND 4,144,851 $65,157,058 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 3,274,793 $51,479,746 0.05%
Fidelity Stock Selector Small Cap Fund 3,079,400 $43,388,746 0.59%
Real Estate Securities Fund 2,389,210 $33,663,969 0.48%
Schwab U.S. REIT ETF 2,015,461 $31,622,583 0.32%
Small Cap Value Fund 1,950,000 $30,654,000 1.01%
DAVENPORT SMALL CAP FOCUS FUND 1,938,890 $30,479,351 4.86%
VANGUARD REAL ESTATE II INDEX FUND 1,901,839 $26,796,912 0.24%
Fidelity Series Small Cap Opportunities Fund 1,725,300 $24,309,477 0.51%
Fidelity Extended Market Index Fund 1,480,596 $23,230,551 0.05%
Fidelity Real Estate Investment Portfolio 1,629,401 $22,958,260 0.67%
Schwab Fundamental U.S. Small Company ETF 1,421,104 $22,297,122 0.25%
MFS Global Real Estate Fund 1,395,820 $21,900,416 1.02%
Fidelity SAI Real Estate Fund 1,525,314 $21,491,674 0.67%
Schwab U.S. Small-Cap ETF 1,369,266 $21,483,784 0.09%
PGIM Global Real Estate Fund 1,364,236 $19,222,085 1.71%
Columbia Small Cap Value Discovery Fund 1,329,204 $18,728,484 0.75%
iShares Russell Mid-Cap ETF 1,172,839 $18,437,029 0.03%
iShares U.S. Real Estate ETF 982,658 $15,447,384 0.33%
Fidelity Mid Cap Index Fund 1,082,141 $15,247,367 0.03%
WisdomTree U.S. SmallCap Dividend Fund 962,340 $15,127,985 0.69%
iShares Core U.S. REIT ETF 1,073,379 $15,123,910 0.32%
DFA Global Real Estate Securities Portfolio 1,061,459 $14,955,957 0.19%
Fidelity Real Estate Equity Central Fund 928,900 $14,602,308 1.41%
FULLERTHALER BEHAVIORAL MID-CAP VALUE 908,840 $14,286,965 4.23%
Fidelity Mid Cap Value Fund 1,002,500 $14,125,225 0.59%
Fidelity Advisor Multi-Asset Income Fund 862,800 $13,563,216 0.38%
Schwab U.S. Mid-Cap ETF 769,891 $12,079,590 0.08%
VANGUARD CAPITAL VALUE FUND 328,955 $11,941,067 1.74%
iShares Global REIT ETF 781,101 $11,005,713 0.21%
Goldman Sachs Multi-Manager Real Assets Strategy Fund 743,705 $10,478,803 0.69%
Column Mid Cap Select Fund 655,610 $10,286,521 0.34%
iShares Russell 1000 Value ETF 639,123 $10,047,014 0.01%
Invesco KBW Premium Yield Equity REIT ETF 609,157 $9,557,673 3.30%
CBRE Global Real Estate Income Fund 600,397 $9,438,241 1.36%
Reinhart Genesis PMV Fund 595,000 $9,335,550 1.31%
PGIM US Real Estate Fund 558,153 $8,774,165 2.33%
College Retirement Equities Fund - Total Global Stock Account 550,478 $8,653,514 0.01%
Fidelity Total Market Index Fund 540,797 $8,485,105 0.01%
DFA REAL ESTATE SECURITIES PORTFOLIO 585,868 $8,254,880 0.12%
Fidelity Real Estate Index Fund 562,909 $7,931,388 0.24%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 494,448 $7,772,723 0.42%
Bridge Builder Small/Mid Cap Value Fund 484,955 $7,623,493 0.07%
PGIM Select Real Estate Fund 514,962 $7,255,815 2.78%
Global Real Estate Securities Fund 511,775 $7,210,910 0.42%
iShares Russell Mid-Cap Value ETF 442,637 $6,958,254 0.04%
Showing 1–50 of 319 positions
Key facts CIK 1455863 CUSIP 03064D108 13F (30d) 11 filings 11 filers Visit website Investor relations