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American Assets Capital Advisers’s Americold COLD Stock Holding History

American Assets Capital Advisers’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$123K Hold
10,064
– – 0.13% 36
2025
Q2 		$167K Sell
10,064
-93,756
-90% -$1.7M 0.17% 40
2025
Q1 		$2.23M Sell
103,820
-125,451
-55% -$2.73M 0.93% 30
2024
Q4 		$4.91M Sell
229,271
-21,128
-8% -$511K 1.64% 19
2024
Q3 		$7.08M Sell
250,399
-12,000
-5% -$343K 2.17% 16
2024
Q2 		$6.7M Sell
262,399
-69,332
-21% -$1.7M 2.12% 20
2024
Q1 		$8.27M Sell
331,731
-3,948
-1% -$108K 2.35% 16
2023
Q4 		$10.2M Sell
335,679
-23,056
-6% -$645K 2.88% 17
2023
Q3 		$10.9M Sell
358,735
-14,518
-4% -$469K 3.08% 15
2023
Q2 		$12.1M Buy
373,253
+196,166
+111% +$5.84M 3.04% 15
2023
Q1 		$5.04M Buy
+177,087
New +$5.28M 1.18% 26
2021
Q1 		– Sell
-259,442
Closed -$9.69M – 33
2020
Q4 		$9.69M Sell
259,442
-20,755
-7% -$747K 1.37% 25
2020
Q3 		$10M Buy
280,197
+5,100
+2% +$193K 1.61% 22
2020
Q2 		$9.99M Sell
275,097
-296,246
-52% -$10.1M 1.92% 22
2020
Q1 		$19.4M Buy
571,343
+69,343
+14% +$2.32M 4.13% 10
2019
Q4 		$17.6M Buy
502,000
+50,000
+11% +$1.84M 4.4% 10
2019
Q3 		$16.8M Buy
452,000
+210,667
+87% +$7.41M 4.42% 12
2019
Q2 		$7.68M Buy
241,333
+141,333
+141% +$4.48M 1.72% 20
2019
Q1 		$3.05M Buy
+100,000
New +$2.88M 0.7% 22

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

American Assets Capital Advisers's COLD Position: Q3 2025 in Review

American Assets Capital Advisers held its Americold (COLD) position steady in Q3 2025 at 10,064 shares worth $123K. The position accounts for 0.13% of the portfolio, ranked #36.

American Assets Capital Advisers first reported a position in COLD in Q1 2019 and has held it in 19 quarters since. The position peaked at $19.4M in Q1 2020. 356 funds tracked by Wall St. Rank hold COLD as of Q3 2025.

  • American Assets Capital Advisers held 10,064 shares of Americold worth $123K as of Q3 2025.
  • American Assets Capital Advisers left its Americold share count unchanged in Q3 2025.
  • Americold made up 0.13% of American Assets Capital Advisers's portfolio in Q3 2025, its #36 holding.
  • American Assets Capital Advisers first reported a position in Americold in Q1 2019 and has held it in 19 quarters since.
  • American Assets Capital Advisers's Americold position peaked at $19.4M in Q1 2020.
  • 356 funds tracked by Wall St. Rank held Americold as of Q3 2025.

Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.