← Every company
Funds Holding Americold Realty Trust Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Americold Realty Trust Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of COLD →Funds holding
90
as of 2026-07-31
Reported value
$567M
summed across funds
Fund families
49
named trusts
Largest conviction
5.68%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| PGIM Real Estate Income FundPrudential Investment Portfolios 9246.1K sh$3.5M | 5.68% |
| Dunham Real Estate Stock FundDunham Funds186.4K sh$2.6M | 3.49% |
| PGIM Select Real Estate FundPrudential Investment Portfolios 9515K sh$7.3M | 2.78% |
| Cambiar SMID FundADVISORS' INNER CIRCLE FUND61.3K sh$863.1K | 2.21% |
| Cambiar Small Cap FundADVISORS' INNER CIRCLE FUND107.8K sh$1.5M | 2.19% |
| PGIM Global Real Estate FundPrudential Investment Portfolios 121.4M sh$19.2M | 1.71% |
| Knights of Columbus Real Estate FundADVISORS' INNER CIRCLE III159.1K sh$2.2M | 1.30% |
| SA Fidelity Institutional AM Real Estate PortfolioSUNAMERICA SERIES TRUST223.5K sh$3.1M | 1.25% |
| SRH REIT Covered Call ETFElevation Series Trust40K sh$563.6K | 1.04% |
| NYLIM CBRE Real Estate FundNYLIM FUNDS TRUST145.7K sh$2.1M | 0.93% |
| Harbor Mid Cap Core ETFHarbor ETF Trust2.5K sh$35.1K | 0.77% |
| Harbor Mid Cap FundHARBOR FUNDS124.9K sh$1.8M | 0.75% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I1.3M sh$18.7M | 0.75% |
| NYLIM CBRE Real Assets ETFNYLIM Active ETF Trust3.4K sh$48.2K | 0.70% |
| Fidelity Real Estate Investment ETFFidelity Covington Trust8.2K sh$115.1K | 0.70% |
| Fidelity Real Estate Investment PortfolioFidelity Select Portfolios1.6M sh$23M | 0.67% |
| Fidelity SAI Real Estate FundFidelity Summer Street Trust1.5M sh$21.5M | 0.67% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust99.8K sh$1.4M | 0.60% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust1M sh$14.1M | 0.59% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust3.1M sh$43.4M | 0.59% |
| Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III137K sh$1.9M | 0.53% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund1.7M sh$24.3M | 0.51% |
| Real Estate Securities FundPrincipal Funds, Inc2.4M sh$33.7M | 0.48% |
| Global Real Estate Securities FundPrincipal Funds, Inc511.8K sh$7.2M | 0.42% |
| DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.55.7K sh$784.7K | 0.39% |
| iShares Core U.S. REIT ETFiShares Trust1.1M sh$15.1M | 0.32% |
| AB Global Real Estate Investment Fund IIAB INSTITUTIONAL FUNDS INC42.5K sh$598.2K | 0.31% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust275.7K sh$3.9M | 0.30% |
| Dimensional US Real Estate ETFDimensional ETF Trust375.5K sh$5.3M | 0.30% |
| Column Mid Cap Select FundTrust for Professional Managers651.6K sh$9.7M | 0.30% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust3.9K sh$55.1K | 0.28% |
| BNY Mellon Developed Markets Real Estate Securities FundBNY Mellon Investment Funds V, Inc.67.3K sh$947.7K | 0.28% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds360.8K sh$5.1M | 0.26% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST427.3K sh$6M | 0.25% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST263K sh$3.7M | 0.25% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust37K sh$520.8K | 0.25% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS1.9M sh$26.8M | 0.24% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust562.9K sh$7.9M | 0.24% |
| iShares Global REIT ETFiShares Trust781.1K sh$11M | 0.21% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS10.8M sh$152.7M | 0.21% |
| iShares Developed Real Estate Index FundBlackRock Funds43.4K sh$610.8K | 0.19% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.1M sh$15M | 0.19% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust12.5K sh$175.9K | 0.19% |
| Embark Small Cap Equity FundHarbor Funds II83.9K sh$1.2M | 0.19% |
| iShares Environmentally Aware Real Estate ETFiShares Trust1.8K sh$25.2K | 0.18% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust10.7K sh$151.1K | 0.17% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust1.1K sh$15.6K | 0.14% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust68K sh$958.2K | 0.14% |
| Column Mid Cap FundTrust for Professional Managers101.7K sh$1.5M | 0.14% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.72.5K sh$1M | 0.13% |
| Global Real Estate Securities FundRUSSELL INVESTMENT CO37.5K sh$527.7K | 0.13% |
| Dimensional Global Real Estate ETFDimensional ETF Trust338K sh$4.8M | 0.12% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC585.9K sh$8.3M | 0.12% |
| Fidelity SAI Real Estate Income FundFidelity Securities Fund173K sh$2.4M | 0.11% |
| iShares Morningstar Small-Cap Value ETFiShares Trust54.8K sh$772.1K | 0.11% |
| Victory Small Cap Stock FundVictory Portfolios III75.9K sh$1.1M | 0.11% |
| Fidelity Real Estate Income FundFidelity Securities Fund324.3K sh$4.6M | 0.10% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust42.5K sh$598.8K | 0.09% |
| Wilmington Real Asset FundWilmington Funds24K sh$338.6K | 0.07% |
| Victory Extended Market Index FundVictory Portfolios III32.9K sh$463.9K | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust105.3K sh$1.5M | 0.06% |
| iShares Morningstar Small-Cap ETFiShares Trust11.3K sh$158.5K | 0.06% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds51.4K sh$723.9K | 0.05% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1.1M sh$15.2M | 0.03% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST57.6K sh$811.9K | 0.03% |
| iShares Russell Mid-Cap Index FundBlackRock Funds51.7K sh$728K | 0.03% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO22.6K sh$318.1K | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust1.1K sh$15K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust135.8K sh$1.9M | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust96.5K sh$1.4M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust112.9K sh$1.6M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST8.7K sh$122.4K | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds91.6K sh$1.3M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.9K sh$41.4K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.6K sh$22.9K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST182.6K sh$2.6M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds18.9K sh$266K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust154.8K sh$2.2M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds233.7K sh$3.3M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust11.4K sh$160.3K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust8.2K sh$115.8K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.4K sh$19.1K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust336 sh$4.7K | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc6.4K sh$90.6K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds9K sh$127K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS231.4K sh$3.3M | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds5.2K sh$73.7K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds12K sh$169.5K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds5.8K sh$82K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds829 sh$11.7K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.