COLD
Americold Realty TrustCompany with tickers: COLD
Market Cap
$4.28B
Shares Outstanding
285,306,052
CIK
1455863
CUSIP
03064D108
13F Activity (30d)
26 filings
5 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding COLD
238 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund | — | 12,991,579 | $148,883,495 | 1.72% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,169,732 | $105,085,129 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,567,797 | $75,266,954 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 4,182,883 | $47,935,839 | 0.08% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 4,000,000 | $45,840,000 | 1.44% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,176,618 | $36,404,042 | 0.04% | Long | 2026-03-31 | |
| DAVENPORT SMALL CAP FOCUS FUND | — | 2,498,890 | $28,637,279 | 4.81% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 1,971,857 | $26,403,165 | 0.27% | Long | 2026-02-28 | |
| MFS Global Real Estate Fund | — | 1,493,238 | $19,994,457 | 0.88% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 1,381,502 | $18,498,312 | 0.09% | Long | 2026-02-28 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 1,473,959 | $18,026,519 | 0.26% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 1,328,526 | $17,788,963 | 0.04% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 1,295,084 | $17,341,175 | 0.18% | Long | 2026-02-28 | |
| Columbia Small Cap Value Discovery Fund | — | 1,248,304 | $15,266,758 | 0.69% | Long | 2026-04-30 | |
| DFA Global Real Estate Securities Portfolio | — | 1,096,793 | $13,413,778 | 0.18% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 1,087,647 | $12,464,435 | 0.03% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 928,069 | $11,350,284 | 0.30% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 960,072 | $11,002,425 | 0.57% | Long | 2026-03-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | — | 817,768 | $10,949,914 | 4.07% | Long | 2026-02-28 | |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE | — | 926,840 | $10,621,586 | 2.99% | Long | 2026-03-31 | |
| Fidelity Real Estate Equity Central Fund | — | 910,400 | $10,433,184 | 1.11% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 771,578 | $10,331,429 | 0.08% | Long | 2026-02-28 | |
| iShares U.S. Real Estate ETF | — | 901,380 | $10,329,815 | 0.26% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 820,969 | $9,408,305 | 0.10% | Long | 2026-03-31 | |
| iShares Global REIT ETF | — | 760,684 | $9,303,165 | 0.19% | Long | 2026-04-30 | |
| Column Mid Cap Select Fund | — | 637,449 | $8,535,442 | 0.28% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 649,359 | $7,441,654 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 534,959 | $7,163,101 | 0.01% | Long | 2026-02-28 | |
| CBRE Global Real Estate Income Fund | IGR | 600,397 | $6,880,550 | 1.07% | Long | 2026-03-31 | |
| William Blair Small Cap Growth Fund | — | 539,080 | $6,177,857 | 0.62% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 514,551 | $5,896,754 | 0.35% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 432,057 | $5,785,243 | 0.01% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap Value ETF | — | 409,268 | $4,690,211 | 0.03% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 378,042 | $4,623,454 | 0.20% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 340,763 | $4,562,817 | 0.00% | Long | 2026-02-28 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 369,517 | $4,519,193 | 0.23% | Long | 2026-04-30 | |
| MFS Diversified Income Fund | — | 332,377 | $4,450,528 | 0.24% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 380,728 | $4,363,143 | 0.01% | Long | 2026-03-31 | |
| BlackRock Multi-Asset Income Portfolio | — | 250,690 | $4,031,095 | 0.04% | Long | 2025-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 341,684 | $3,915,699 | 0.00% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 292,287 | $3,913,723 | 0.35% | Long | 2026-02-28 | |
| Nuveen Small Cap Value Opportunities Fund | — | 335,445 | $3,844,200 | 1.43% | Long | 2026-03-31 | |
| Empower Real Estate Index Fund | — | 325,684 | $3,732,339 | 0.29% | Long | 2026-03-31 | |
| VIP Real Estate Portfolio | — | 293,100 | $3,358,926 | 1.03% | Long | 2026-03-31 | |
| Fidelity MSCI Real Estate Index ETF | — | 260,468 | $3,185,524 | 0.22% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 249,655 | $2,861,046 | 0.71% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 233,712 | $2,858,298 | 0.00% | Long | 2026-04-30 | |
| Long Pond Real Estate Select ETF | — | 209,482 | $2,804,964 | 2.03% | Long | 2026-02-28 | |
| Apollo Diversified Real Estate Fund | — | 227,720 | $2,609,671 | 0.08% | Long | 2026-03-31 | |
| Goldman Sachs Real Estate Diversified Income Fund | — | 225,695 | $2,586,465 | 0.98% | Long | 2026-03-31 |
Showing 1–50 of 238 positions