Titelia

Fund shareholders of Americold Realty Trust Inc

ISIN US03064D1081 · United States · LEI 894500O3S3W62PQPO460

Fund shareholders
273
Of which ETFs
59 214 other funds
Value held
≈ 1.7B $ 1.7B $ · 55.2M SEK · 63.2K €
Share of capital
38.7 % of 285.5M shares on Aug 4, 2026

273 funds hold this company. This table lists the 272 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 12,522,579196.9M $2.18 %4.39 %as of Jun 30, 2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 10,835,375152.7M $0.21 %3.80 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 9,048,144142.2M $0.01 %3.17 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 6,546,118102.9M $0.05 %2.29 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 4,144,85165.2M $0.10 %1.45 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 3,274,79351.5M $0.05 %1.15 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 3,079,40043.4M $0.59 %1.08 %as of Jul 31, 2026 ↗
Real Estate Securities Fund Principal Funds, Inc 2,389,21033.7M $0.48 %0.84 %as of Jul 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 2,015,46131.6M $0.32 %0.71 %as of May 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 1,950,00030.7M $1.01 %0.68 %as of Jun 30, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 1,938,89030.5M $4.86 %0.68 %as of Jun 30, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,901,83926.8M $0.24 %0.67 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 1,725,30024.3M $0.51 %0.60 %as of Jul 31, 2026 ↗
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 1,629,40123M $0.67 %0.57 %as of Jul 31, 2026 ↗
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 1,525,31421.5M $0.67 %0.53 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,480,59623.2M $0.05 %0.52 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1,421,10422.3M $0.25 %0.50 %as of May 31, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 1,395,82021.9M $1.02 %0.49 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,369,26621.5M $0.09 %0.48 %as of May 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 1,364,23619.2M $1.71 %0.48 %as of Jul 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1,329,20418.7M $0.75 %0.47 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,172,83918.4M $0.03 %0.41 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,082,14115.2M $0.03 %0.38 %as of Jul 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 1,073,37915.1M $0.32 %0.38 %as of Jul 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,061,45915M $0.19 %0.37 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 1,002,50014.1M $0.59 %0.35 %as of Jul 31, 2026 ↗
iShares U.S. Real Estate ETF iShares Trust 982,65815.4M $0.33 %0.34 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 962,34015.1M $0.69 %0.34 %as of Jun 30, 2026 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 928,90014.6M $1.41 %0.33 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 908,84014.3M $4.23 %0.32 %as of Jun 30, 2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 862,80013.6M $0.38 %0.30 %as of Jun 30, 2026 ↗
iShares Global REIT ETF iShares Trust 781,10111M $0.21 %0.27 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 769,89112.1M $0.08 %0.27 %as of May 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 743,70510.5M $0.69 %0.26 %as of Jul 31, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 655,61010.3M $0.34 %0.23 %as of May 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 639,12310M $0.01 %0.22 %as of Jun 30, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 609,1579.6M $3.30 %0.21 %as of May 31, 2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 595,0009.3M $1.31 %0.21 %as of May 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 585,8688.3M $0.12 %0.21 %as of Jul 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 562,9097.9M $0.24 %0.20 %as of Jul 31, 2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 558,1538.8M $2.33 %0.20 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 550,4788.7M $0.01 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 540,7978.5M $0.01 %0.19 %as of May 31, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 514,9627.3M $2.78 %0.18 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 511,7757.2M $0.42 %0.18 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 494,4487.8M $0.42 %0.17 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 442,6377M $0.04 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 438,7796.9M $0.01 %0.15 %as of May 31, 2026 ↗
Victory RS Partners Fund Victory Portfolios 437,1806.9M $1.01 %0.15 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 427,2966M $0.25 %0.15 %as of Jul 31, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 420,3436.6M $2.08 %0.15 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 389,9766.1M $0.01 %0.14 %as of Jun 30, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 375,4835.3M $0.30 %0.13 %as of Jul 31, 2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 370,1385.8M $0.22 %0.13 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 365,0005.7M $0.29 %0.13 %as of Jun 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 360,8115.1M $0.26 %0.13 %as of Jul 31, 2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 356,3945.6M $0.69 %0.12 %as of Jun 30, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 338,0114.8M $0.12 %0.12 %as of Jul 31, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 325,6845.1M $0.36 %0.11 %as of Jun 30, 2026 ↗
Fidelity Real Estate Income Fund Fidelity Securities Fund 324,3184.6M $0.10 %0.11 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 319,4935M $0.41 %0.11 %as of May 31, 2026 ↗
Swedbank Robur Fastighet Swedbank Robur Fonder AB 300,00032.8M SEK0.61 %0.11 %as of Mar 31, 2026 ↗
VIP Real Estate Portfolio Variable Insurance Products Fund IV 293,1004.6M $1.32 %0.10 %as of Jun 30, 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 286,8384.5M $0.25 %0.10 %as of May 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 275,7483.9M $0.30 %0.10 %as of Jul 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 263,0013.7M $0.25 %0.09 %as of Jul 31, 2026 ↗
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 246,0633.5M $5.68 %0.09 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 241,1733.8M $0.17 %0.08 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 240,4153.8M $0.84 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 233,7123.3M $0.01 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 231,3653.3M $0.00 %0.08 %as of Jul 31, 2026 ↗
Long Pond Real Estate Select ETF Exchange Listed Funds Trust 230,5213.6M $2.31 %0.08 %as of May 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 227,3553.6M $0.07 %0.08 %as of Jun 30, 2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 223,5003.1M $1.25 %0.08 %as of Jul 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 210,6583.3M $0.28 %0.07 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 208,9363.3M $0.26 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 199,9663.1M $0.01 %0.07 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 197,2633.1M $0.21 %0.07 %as of Jun 30, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 186,4282.6M $3.49 %0.07 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 182,6052.6M $0.01 %0.06 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 181,7542.9M $0.01 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 179,4492.8M $0.01 %0.06 %as of Jun 30, 2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 173,0422.4M $0.11 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 167,4362.6M $0.01 %0.06 %as of May 31, 2026 ↗
Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III 159,0772.2M $1.30 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 154,8092.2M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 154,4752.4M $0.00 %0.05 %as of Jun 30, 2026 ↗
JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust 151,5242.4M $0.50 %0.05 %as of May 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 148,3242.3M $0.76 %0.05 %as of Jun 30, 2026 ↗
NYLIM CBRE Real Estate Fund NYLIM FUNDS TRUST 145,7302.1M $0.93 %0.05 %as of Jul 31, 2026 ↗
Reinhart Mid Cap PMV Fund Managed Portfolio Series 143,1152.2M $2.55 %0.05 %as of May 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 142,1452.2M $0.43 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 139,4122.2M $0.06 %0.05 %as of Jun 30, 2026 ↗
Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III 136,9751.9M $0.53 %0.05 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 135,8421.9M $0.02 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 134,9242.1M $0.01 %0.05 %as of Jun 30, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 130,0092M $1.31 %0.05 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 126,1382M $0.01 %0.04 %as of Jun 30, 2026 ↗
Harbor Mid Cap Fund HARBOR FUNDS 124,8751.8M $0.75 %0.04 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 123,70013.5M SEK0.05 %0.04 %as of Mar 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Environmental Infrastructure Income BNP Paribas Asset Management Luxembourg 0.23 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 5.68 %as of Jul 31, 2026 ↗
First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II 5.44 %as of Jun 30, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 4.86 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 4.23 %as of Jun 30, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 3.49 %as of Jul 31, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 3.30 %as of May 31, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2.82 %as of May 31, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 2.78 %as of Jul 31, 2026 ↗
Reinhart Mid Cap PMV Fund Managed Portfolio Series 2.55 %as of May 31, 2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 2.33 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3267+18110,034,664+8.2 %
2026Q2249-7101,741,617-6.5 %
2026Q12560108,761,630+0.7 %
2025Q4256-42108,007,039-3.6 %
2025Q3298-15112,049,859+3.3 %
2025Q2313+24108,429,555+10.9 %
2025Q1289-1397,728,665-1.2 %
2024Q4302+298,915,938+0.6 %
2024Q3300+798,333,379-0.1 %
2024Q2293-1598,432,202+7.0 %
2024Q1308-891,989,560-13.3 %
2023Q4316106,061,744

Institutional managers

390 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.21,727,241249M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.17,051,517195.4M $as of Mar 31, 2026
FMR LLC15,121,275173.3M $as of Mar 31, 2026
CANADA PENSION PLAN INVESTMENT BOARD14,726,365168.8M $as of Mar 31, 2026
APG Asset Management US Inc.12,824,285144M $as of Mar 31, 2026
Ancora Advisors LLC11,618,502133.1M $as of Mar 31, 2026
STATE STREET CORP10,383,878121.4M $as of Mar 31, 2026
BAUPOST GROUP LLC/MA7,780,80089.2K $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC7,137,70081.8M $as of Mar 31, 2026
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC6,962,58379.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,614,31875.8M $as of Mar 31, 2026
MORGAN STANLEY5,771,22366.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,457,33262.6M $as of Mar 31, 2026
PRIVATE MANAGEMENT GROUP INC4,779,51154.8M $as of Mar 31, 2026
Alyeska Investment Group, L.P.4,765,29354.6M $as of Mar 31, 2026
DAVENPORT & Co LLC4,684,67053.7M $as of Mar 31, 2026
Long Pond Capital, LP4,498,21051.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC4,028,07946.2M $as of Mar 31, 2026
Sumitomo Mitsui Trust Group, Inc.4,005,80645.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,002,15645.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,907,60844.8M $as of Mar 31, 2026
PGGM Investments3,872,56944.4K $as of Mar 31, 2026
REINHART PARTNERS, LLC.3,402,23239M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC3,169,74336.3M $as of Mar 31, 2026
RUSH ISLAND MANAGEMENT, LP3,097,31635.5M $as of Mar 31, 2026

Declared shareholders of Americold Realty Trust Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Canada Pension Plan Investment Board 2.80 %8,051,165as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Americold Realty Trust Inc". https://titelia.com/en/stocks/americold-realty-trust-inc-US03064D1081