As of the latest SEC filings, AMERICOLD REALTY TRUST (COLD) is held by 273 institutional funds. The largest fund shareholder is Undiscovered Managers Behavioral Value Fund (UBVVX), holding an estimated $148,883,495.34 in market value, representing 1.72% of its portfolio.
Funds holding AMERICOLD REALTY TRUST (COLD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COLD
- CIK:
- 0001455863
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 1.72% | $148,883,495.34 | 12,991,579 | Mar 31, 2026 | May 29, 2026 |
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.18% | $129,343,293.69 | 10,575,903 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $105,085,128.72 | 9,169,732 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $75,266,953.62 | 6,567,797 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.08% | $47,935,839.18 | 4,182,883 | Mar 31, 2026 | May 28, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 1.44% | $45,840,000.00 | 4,000,000 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $36,404,042.28 | 3,176,618 | Mar 31, 2026 | May 28, 2026 |
|
DSCPX
DAVENPORT SMALL CAP FOCUS FUND
|
MF | Independent / Boutique | 4.81% | $28,637,279.40 | 2,498,890 | Mar 31, 2026 | May 29, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.27% | $26,403,165.23 | 1,971,857 | Feb 28, 2026 | Apr 24, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.22% | $22,920,817.81 | 1,874,147 | Apr 30, 2026 | Jun 26, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.23% | $21,864,842.92 | 1,787,804 | Apr 30, 2026 | Jun 26, 2026 |
|
MGLKX
MFS Global Real Estate Fund
|
MF | Independent / Boutique | 0.88% | $19,994,456.82 | 1,493,238 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.09% | $18,498,311.78 | 1,381,502 | Feb 28, 2026 | Apr 24, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.26% | $18,026,518.57 | 1,473,959 | Apr 30, 2026 | Jun 24, 2026 |
|
FRESX
Fidelity Real Estate Investment Portfolio
|
MF | Fidelity | 0.55% | $17,923,077.23 | 1,465,501 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $17,788,963.14 | 1,328,526 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.18% | $17,341,174.76 | 1,295,084 | Feb 28, 2026 | Apr 24, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.23% | $16,083,673.00 | 1,315,100 | Apr 30, 2026 | Jun 26, 2026 |
|
FSRJX
Fidelity SAI Real Estate Fund
|
MF | Fidelity | 0.57% | $15,548,170.22 | 1,271,314 | Apr 30, 2026 | Jun 26, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.69% | $15,266,757.92 | 1,248,304 | Apr 30, 2026 | Jun 25, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.18% | $13,413,778.39 | 1,096,793 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.03% | $12,914,415.26 | 1,055,962 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $12,464,434.62 | 1,087,647 | Mar 31, 2026 | May 28, 2026 |
|
FSOPX
Fidelity Series Small Cap Opportunities Fund
|
MF | Fidelity | 0.24% | $11,919,358.00 | 974,600 | Apr 30, 2026 | Jun 26, 2026 |
|
USRT
iShares Core U.S. REIT ETF
|
ETF | BlackRock / iShares | 0.30% | $11,350,283.87 | 928,069 | Apr 30, 2026 | Jun 24, 2026 |
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