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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Dow Jones U.S. ETF iShares Trust | 11,374 | 160.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 11,250 | 158.5K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 10,723 | 151.1K $ | 0.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,600 | 150.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Real Estate Portfolio PACIFIC SELECT FUND | 9,211 | 144.8K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 9,203 | 144.7K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | 9,185 | 144.4K $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 9,011 | 127K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 8,991 | 141.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 8,686 | 122.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 8,667 | 136.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 8,216 | 115.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Real Estate Investment ETF Fidelity Covington Trust | 8,172 | 115.1K $ | 0.70 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 8,147 | 128.1K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 7,949 | 125K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 7,941 | 124.8K $ | 0.46 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 7,619 | 119.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Real Estate Securities Account Principal Variable Contract Funds, Inc | 7,342 | 115.4K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 7,242 | 113.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 7,100 | 111.6K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 6,978 | 109.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 6,916 | 108.5K $ | 0.78 % | 0.00 % | as of May 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 6,478 | 101.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 6,432 | 90.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,330 | 99.5K $ | 0.48 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,076 | 95.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 5,820 | 82K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 5,807 | 91.3K $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 5,678 | 89.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 5,655 | 88.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 5,500 | 86.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 5,233 | 73.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 5,212 | 81.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Company Fund American Century Quantitative Equity Funds, Inc. | 5,033 | 79.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,935 | 77.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 4,437 | 69.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS | 4,434 | 69.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 4,432 | 69.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 4,327 | 68K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 4,194 | 65.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 3,911 | 55.1K $ | 0.28 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 3,427 | 53.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| NYLIM CBRE Real Assets ETF NYLIM Active ETF Trust | 3,419 | 48.2K $ | 0.70 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 3,214 | 50.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 2,940 | 41.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 2,822 | 44.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 2,810 | 44.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 2,713 | 42.6K $ | 1.77 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 2,520 | 39.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor Mid Cap Core ETF Harbor ETF Trust | 2,489 | 35.1K $ | 0.77 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 2,374 | 37.3K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,965 | 30.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 1,838 | 28.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 1,785 | 25.2K $ | 0.18 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,625 | 22.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Real Estate Fund Rydex Variable Trust | 1,597 | 25.1K $ | 0.69 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,574 | 24.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,524 | 24K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,355 | 19.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,314 | 20.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,300 | 20.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust | 1,164 | 18.3K $ | 1.39 % | 0.00 % | as of May 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 1,104 | 15.6K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Real Estate Fund Rydex Series Funds | 1,090 | 17.1K $ | 0.70 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 1,065 | 15K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AUXIER FOCUS FUND FORUM FUNDS | 1,000 | 15.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 829 | 11.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | 716 | 11.3K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 336 | 4.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 2 | 31.4 $ | 0.00 % | as of May 31, 2026 ↗ | |
| AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 32.6K € | 0.69 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 30.6K € | 0.42 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 267 | +18 | 110,034,664 | +8.2 % |
| 2026Q2 | 249 | -7 | 101,741,617 | -6.5 % |
| 2026Q1 | 256 | 0 | 108,761,630 | +0.7 % |
| 2025Q4 | 256 | -42 | 108,007,039 | -3.6 % |
| 2025Q3 | 298 | -15 | 112,049,859 | +3.3 % |
| 2025Q2 | 313 | +24 | 108,429,555 | +10.9 % |
| 2025Q1 | 289 | -13 | 97,728,665 | -1.2 % |
| 2024Q4 | 302 | +2 | 98,915,938 | +0.6 % |
| 2024Q3 | 300 | +7 | 98,333,379 | -0.1 % |
| 2024Q2 | 293 | -15 | 98,432,202 | +7.0 % |
| 2024Q1 | 308 | -8 | 91,989,560 | -13.3 % |
| 2023Q4 | 316 | 106,061,744 |
Institutional managers
390 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 21,727,241 | 249M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,051,517 | 195.4M $ | as of Mar 31, 2026 |
| FMR LLC | 15,121,275 | 173.3M $ | as of Mar 31, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,726,365 | 168.8M $ | as of Mar 31, 2026 |
| APG Asset Management US Inc. | 12,824,285 | 144M $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 11,618,502 | 133.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 10,383,878 | 121.4M $ | as of Mar 31, 2026 |
| BAUPOST GROUP LLC/MA | 7,780,800 | 89.2K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 7,137,700 | 81.8M $ | as of Mar 31, 2026 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 6,962,583 | 79.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,614,318 | 75.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,771,223 | 66.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,457,332 | 62.6M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 4,779,511 | 54.8M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 4,765,293 | 54.6M $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 4,684,670 | 53.7M $ | as of Mar 31, 2026 |
| Long Pond Capital, LP | 4,498,210 | 51.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 4,028,079 | 46.2M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 4,005,806 | 45.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,002,156 | 45.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,907,608 | 44.8M $ | as of Mar 31, 2026 |
| PGGM Investments | 3,872,569 | 44.4K $ | as of Mar 31, 2026 |
| REINHART PARTNERS, LLC. | 3,402,232 | 39M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 3,169,743 | 36.3M $ | as of Mar 31, 2026 |
| RUSH ISLAND MANAGEMENT, LP | 3,097,316 | 35.5M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Canada Pension Plan Investment Board | 2.80 % | 8,051,165 | as 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