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GRS Advisors’s Americold COLD Stock Holding History

GRS Advisors’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
Q1 		– Sell
-731,924
Closed -$15.7M – 34
2024
Q4 		$15.7M Sell
731,924
-1,041,599
-59% -$25.2M 1.55% 25
2024
Q3 		$50.1M Sell
1,773,523
-738,544
-29% -$21.1M 4.75% 9
2024
Q2 		$64.2M Buy
2,512,067
+492,526
+24% +$12.1M 7.4% 1
2024
Q1 		$50.3M Buy
2,019,541
+226,532
+13% +$6.19M 6.76% 3
2023
Q4 		$54.3M Buy
1,793,009
+913,163
+104% +$25.5M 8.95% 2
2023
Q3 		$26.8M Sell
879,846
-451,499
-34% -$14.6M 4.73% 10
2023
Q2 		$43M Buy
1,331,345
+1,283,345
+2,674% +$38.2M 7.66% 2
2023
Q1 		$1.37M Hold
48,000
– – 0.26% 28
2022
Q4 		$1.36M Sell
48,000
-353,429
-88% -$9.51M 0.32% 25
2022
Q3 		$9.88M Sell
401,429
-230,600
-36% -$6.97M 3.01% 19
2022
Q2 		$19M Buy
+632,029
New +$17.6M 5.57% 7
2021
Q2 		– Sell
-295,738
Closed -$11.4M – 29
2021
Q1 		$11.4M Sell
295,738
-114,657
-28% -$4.12M 7.21% 2
2020
Q4 		$15.3M Buy
410,395
+250,456
+157% +$9.01M 6.96% 2
2020
Q3 		$5.72M Sell
159,939
-97,269
-38% -$3.68M 2.94% 19
2020
Q2 		$9.34M Sell
257,208
-63,200
-20% -$2.16M 5.23% 8
2020
Q1 		$10.9M Sell
320,408
-62,000
-16% -$2.08M 8.35% 6
2019
Q4 		$13.4M Buy
382,408
+5,068
+1% +$186K 7.74% 4
2019
Q3 		$14M Sell
377,340
-53,900
-12% -$1.9M 7.87% 4
2019
Q2 		$14M Buy
431,240
+19,800
+5% +$627K 8.27% 2
2019
Q1 		$12.6M Buy
411,440
+40,504
+11% +$1.16M 7.36% 2
2018
Q4 		$9.47M Buy
370,936
+130,517
+54% +$3.35M 6.03% 5
2018
Q3 		$6.01M Buy
+240,419
New +$5.58M 3.66% 15

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

GRS Advisors's COLD Position: Q1 2025 in Review

GRS Advisors sold out of Americold (COLD) in Q1 2025, closing a stake of 731,924 shares — an estimated $15.7M sold.

GRS Advisors first reported a position in COLD in Q3 2018 and held it in 22 quarters. The position peaked at $64.2M in Q2 2024. 362 funds tracked by Wall St. Rank hold COLD as of Q1 2025.

  • GRS Advisors reported no remaining Americold position as of Q1 2025 after selling out during the quarter.
  • GRS Advisors sold 731,924 Americold shares in Q1 2025, an estimated $15.7M.
  • GRS Advisors first reported a position in Americold in Q3 2018 and held it in 22 quarters.
  • GRS Advisors's Americold position peaked at $64.2M in Q2 2024.
  • 362 funds tracked by Wall St. Rank held Americold as of Q1 2025.

Based on GRS Advisors's 13F filing for Q1 2025, filed 15 May 2025.