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COLD · Americold Realty Trust · Held by Funds

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$16.69 +0.79 (+4.97%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 1000 member Rebalance outlook locked
Market Cap
$4.77B
Shares
285.53M
Volume · Nov 13 6.21M Avg daily vol (3M) 3.88M

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.

Fund Ownership of COLD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.84% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.42% 9,764,214
Index ETFs 17.42% 49,740,938
Active ETFs 0.37% 1,066,565
Active funds 14.89% 42,525,857
Unclassified 0.46% 1,307,783
All registered funds 36.57% 104,405,357
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding COLD

317 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 2,247,598 $33,601,590 0.30%
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%
Schwab Fundamental U.S. Small Company ETF 1,640,323 $24,522,829 0.27%
Fidelity Series Small Cap Opportunities Fund 1,725,300 $24,309,477 0.51%
MFS Global Real Estate Fund 1,539,267 $23,012,042 1.23%
Fidelity Real Estate Investment Portfolio 1,629,401 $22,958,260 0.67%
Fidelity SAI Real Estate Fund 1,525,314 $21,491,674 0.67%
Fidelity Extended Market Index Fund 1,404,038 $20,990,368 0.05%
Schwab U.S. Small-Cap ETF 1,359,212 $20,320,219 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%
VANGUARD CAPITAL VALUE FUND 328,955 $11,941,067 1.74%
Schwab U.S. Mid-Cap ETF 790,107 $11,812,100 0.08%
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%
iShares Russell 1000 Value ETF 639,123 $10,047,014 0.01%
Column Mid Cap Select Fund 651,608 $9,741,540 0.30%
CBRE Global Real Estate Income Fund 600,397 $9,438,241 1.36%
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%
Invesco KBW Premium Yield Equity REIT ETF 576,128 $8,613,114 2.73%
Reinhart Genesis PMV Fund 570,000 $8,521,500 1.17%
DFA REAL ESTATE SECURITIES PORTFOLIO 585,868 $8,254,880 0.12%
Fidelity Total Market Index Fund 544,547 $8,140,978 0.01%
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%
Long Pond Real Estate Select ETF 490,050 $7,326,248 4.10%
PGIM Select Real Estate Fund 514,962 $7,255,815 2.78%
Global Real Estate Securities Fund 511,775 $7,210,910 0.42%
Showing 1–50 of 317 positions
Key facts CIK 1455863 CUSIP 03064D108 13F (30d) 355 filings 313 filers Visit website Investor relations