COLD · Americold Realty Trust
$14.88
-0.24 (-1.59%)
At close · Aug 14
Market Cap
$4.25B
Shares
285.48M
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
310 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 REAL ESTATE INDEX FUND | — | 10,575,903 | $129,343,294 | 0.18% | Long | 2026-04-30 | |
| 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 | |
| Schwab U.S. REIT ETF | — | 2,015,461 | $31,622,583 | 0.32% | Long | 2026-05-31 | |
| DAVENPORT SMALL CAP FOCUS FUND | — | 2,498,890 | $28,637,279 | 4.81% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 1,480,596 | $23,230,551 | 0.05% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 1,874,147 | $22,920,818 | 0.22% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 1,421,104 | $22,297,122 | 0.25% | Long | 2026-05-31 | |
| MFS Global Real Estate Fund | — | 1,395,820 | $21,900,416 | 1.02% | Long | 2026-05-31 | |
| Fidelity Value Fund | — | 1,787,804 | $21,864,843 | 0.23% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 1,369,266 | $21,483,784 | 0.09% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 1,473,959 | $18,026,519 | 0.26% | Long | 2026-04-30 | |
| Fidelity Real Estate Investment Portfolio | — | 1,465,501 | $17,923,077 | 0.55% | Long | 2026-04-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 1,315,100 | $16,083,673 | 0.23% | Long | 2026-04-30 | |
| Fidelity SAI Real Estate Fund | — | 1,271,314 | $15,548,170 | 0.57% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Mid Cap Index Fund | — | 1,055,962 | $12,914,415 | 0.03% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 1,087,647 | $12,464,435 | 0.03% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 769,891 | $12,079,590 | 0.08% | Long | 2026-05-31 | |
| VANGUARD CAPITAL VALUE FUND | VCHY | 328,955 | $11,941,067 | 1.74% | Long | 2020-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | — | 974,600 | $11,919,358 | 0.24% | Long | 2026-04-30 | |
| 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 | |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE | — | 926,840 | $10,621,586 | 2.99% | Long | 2026-03-31 | |
| Fidelity Mid Cap Value Fund | — | 856,600 | $10,476,218 | 0.50% | Long | 2026-04-30 | |
| Fidelity Real Estate Equity Central Fund | — | 910,400 | $10,433,184 | 1.11% | Long | 2026-03-31 | |
| iShares U.S. Real Estate ETF | — | 901,380 | $10,329,815 | 0.26% | Long | 2026-03-31 | |
| Column Mid Cap Select Fund | — | 655,610 | $10,286,521 | 0.34% | Long | 2026-05-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | — | 609,157 | $9,557,673 | 3.30% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 820,969 | $9,408,305 | 0.10% | Long | 2026-03-31 | |
| Reinhart Genesis PMV Fund | — | 595,000 | $9,335,550 | 1.31% | Long | 2026-05-31 | |
| iShares Global REIT ETF | — | 760,684 | $9,303,165 | 0.19% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 540,797 | $8,485,105 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 649,359 | $7,441,654 | 0.01% | Long | 2026-03-31 | |
| Fidelity Real Estate Index Fund | — | 564,724 | $6,906,575 | 0.22% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 438,779 | $6,884,443 | 0.01% | Long | 2026-05-31 | |
| CBRE Global Real Estate Income Fund | IGR | 600,397 | $6,880,550 | 1.07% | Long | 2026-03-31 | |
| Westwood SMIDCAP Fund | CAMX | 225,136 | $6,634,758 | 1.96% | Long | 2021-10-31 | |
| Fidelity Real Estate Income Fund | — | 539,218 | $6,594,636 | 0.16% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 514,551 | $5,896,754 | 0.35% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 319,493 | $5,012,845 | 0.41% | Long | 2026-05-31 | |
| 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 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 369,517 | $4,519,193 | 0.23% | Long | 2026-04-30 | |
| Dimensional Global Real Estate ETF | — | 368,303 | $4,504,346 | 0.13% | Long | 2026-04-30 |
Showing 1–50 of 310 positions
Key facts
CIK
1455863
CUSIP
03064D108
13F (30d)
375 filings
373 filers
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