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CBRE Investment Management Listed Real Assets’s Americold COLD Stock Holding History

CBRE Investment Management Listed Real Assets’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
2026
Q1 		$6.88M Sell
600,397
-152,895
-20% -$1.92M 0.1% 80
2025
Q4 		$9.69M Hold
753,292
– – 0.14% 75
2025
Q3 		$9.22M Sell
753,292
-832,687
-53% -$12.4M 0.13% 80
2025
Q2 		$26.4M Sell
1,585,979
-1,200,344
-43% -$21.8M 0.4% 59
2025
Q1 		$59.8M Buy
2,786,323
+358,694
+15% +$7.8M 0.92% 40
2024
Q4 		$52M Sell
2,427,629
-1,533,895
-39% -$37.1M 0.92% 36
2024
Q3 		$112M Buy
3,961,524
+1,362,665
+52% +$38.9M 1.78% 17
2024
Q2 		$66.4M Buy
+2,598,859
New +$63.7M 1.21% 28
2023
Q4 		– Sell
-76,047
Closed -$2.31M – 113
2023
Q3 		$2.31M Sell
76,047
-1,911,807
-96% -$61.8M 0.05% 105
2023
Q2 		$64.2M Buy
1,987,854
+1,071,307
+117% +$31.9M 1.15% 28
2023
Q1 		$26.1M Buy
916,547
+72,711
+9% +$2.17M 0.46% 56
2022
Q4 		$23.9M Buy
+843,836
New +$22.7M 0.42% 61
2020
Q1 		– Sell
-312,919
Closed -$11M – 109
2019
Q4 		$11M Buy
312,919
+298,970
+2,143% +$11M 0.22% 56
2019
Q3 		$517K Sell
13,949
-1,595,789
-99% -$56.1M 0.01% 93
2019
Q2 		$52.2M Buy
1,609,738
+930,381
+137% +$29.5M 1.1% 33
2019
Q1 		$20.7M Buy
+679,357
New +$19.5M 0.34% 44
2018
Q2 		– Sell
-222,618
Closed -$4.25M – 105
2018
Q1 		$4.25M Buy
+222,618
New +$4.03M 0.05% 64

Other funds holding COLD

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's COLD Position: Q1 2026 in Review

CBRE Investment Management Listed Real Assets reduced its Americold (COLD) stake by 20% in Q1 2026, selling an estimated $1.92M and leaving 600,397 shares worth $6.88M. The position accounts for 0.1% of the portfolio, ranked #80.

CBRE Investment Management Listed Real Assets first reported a position in COLD in Q1 2018 and has held it in 17 quarters since. The position peaked at $112M in Q3 2024. 399 funds tracked by Wall St. Rank hold COLD as of Q1 2026.

  • CBRE Investment Management Listed Real Assets held 600,397 shares of Americold worth $6.88M as of Q1 2026.
  • CBRE Investment Management Listed Real Assets sold 152,895 Americold shares in Q1 2026, an estimated $1.92M.
  • Americold made up 0.1% of CBRE Investment Management Listed Real Assets's portfolio in Q1 2026, its #80 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in Americold in Q1 2018 and has held it in 17 quarters since.
  • CBRE Investment Management Listed Real Assets's Americold position peaked at $112M in Q3 2024.
  • 399 funds tracked by Wall St. Rank held Americold as of Q1 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2026, filed 14 May 2026.