Americold Realty Trust, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $148.88M | 1.72% | 12,991,579 NS | $8.64B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $105.09M | 0.01% | 9,169,732 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $75.27M | 0.05% | 6,567,797 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $47.94M | 0.08% | 4,182,883 NS | $60.64B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $45.84M | 1.44% | 4,000,000 NS | $3.17B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $36.40M | 0.04% | 3,176,618 NS | $81.50B | FIGI |
| DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | — | $28.64M | 4.81% | 2,498,890 NS | $595.78M | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $12.46M | 0.03% | 1,087,647 NS | $48.22B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $11.00M | 0.57% | 960,072 NS | $1.94B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $10.62M | 2.99% | 926,840 NS | $355.25M | FIGI |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $10.43M | 1.11% | 910,400 NS | $943.61M | FIGI |
| iShares U.S. Real Estate ETF iShares Trust | IYR | $10.33M | 0.26% | 901,380 NS | $3.97B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $9.41M | 0.10% | 820,969 NS | $9.06B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $7.44M | 0.01% | 649,359 NS | $69.79B | FIGI |
| CBRE Global Real Estate Income Fund — | — | $6.88M | 1.07% | 600,397 NS | $642.80M | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $6.18M | 0.62% | 539,080 NS | $992.29M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $5.90M | 0.35% | 514,551 NS | $1.70B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $4.69M | 0.03% | 409,268 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.36M | 0.01% | 380,728 NS | $79.62B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.92M | 0.00% | 341,684 NS | $129.17B | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $3.84M | 1.43% | 335,445 NS | $268.87M | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $3.73M | 0.29% | 325,684 NS | $1.28B | FIGI |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | — | $3.36M | 1.03% | 293,100 NS | $327.05M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.86M | 0.71% | 249,655 NS | $400.49M | FIGI |
| Apollo Diversified Real Estate Fund — | — | $2.61M | 0.08% | 227,720 NS | $3.37B | FIGI |
| Goldman Sachs Real Estate Diversified Income … — | — | $2.59M | 0.98% | 225,695 NS | $263.60M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $2.41M | 0.21% | 210,292 NS | $1.13B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.41M | 0.22% | 210,156 NS | $1.09B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $2.33M | 0.01% | 203,281 NS | $42.78B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $2.24M | 0.16% | 195,767 NS | $1.43B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $2.18M | 0.13% | 190,369 NS | $1.68B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.06M | 0.01% | 179,449 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.82M | 0.00% | 158,567 NS | $58.89B | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $1.81M | 0.68% | 158,319 NS | $267.66M | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $1.78M | 1.78% | 155,104 NS | $99.59M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.51M | 0.00% | 131,897 NS | $30.28B | FIGI |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | VGSR | $1.50M | 0.33% | 130,899 NS | $459.32M | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $1.33M | 0.59% | 115,683 NS | $226.16M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.24M | 0.05% | 108,071 NS | $2.59B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $1.18M | 0.44% | 103,388 NS | $267.27M | FIGI |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | — | $1.16M | 0.79% | 101,328 NS | $146.23M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.16M | 0.04% | 101,066 NS | $2.63B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.12M | 0.04% | 97,451 NS | $3.03B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $1.10M | 0.16% | 96,066 NS | $686.11M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.04M | 0.16% | 90,906 NS | $665.18M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.00M | 0.12% | 87,392 NS | $823.49M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $881.9K | 0.01% | 76,956 NS | $17.05B | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $870.7K | 0.04% | 75,976 NS | $2.21B | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $786.2K | 1.48% | 68,607 NS | $53.10M | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $676.1K | 0.19% | 59,000 NS | $353.75M | FIGI |