LCM
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LDR Capital Management’s Americold COLD Stock Holding History

LDR Capital Management’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 		– Sell
-66,491
Closed -$1.11M – 37
2025
Q2 		$1.11M Buy
+66,491
New +$1.21M 1.43% 26
2024
Q3 		– Sell
-12,330
Closed -$315K – 38
2024
Q2 		$315K Buy
+12,330
New +$302K 0.29% 37
2022
Q2 		– Sell
-287,898
Closed -$8.03M – 69
2022
Q1 		$8.03M Buy
287,898
+9,851
+4% +$277K 2.52% 9
2021
Q4 		$9.12M Buy
278,047
+15,224
+6% +$471K 4.16% 8
2021
Q3 		$7.63M Buy
262,823
+42,785
+19% +$1.57M 4.32% 9
2021
Q2 		$8.33M Buy
220,038
+114,000
+108% +$4.41M 5.23% 6
2021
Q1 		$4.08M Sell
106,038
-962
-0.9% -$34.6K 3.09% 11
2020
Q4 		$3.99M Buy
+107,000
New +$3.85M 3.08% 12
2020
Q1 		– Sell
-227,000
Closed -$7.96M – 14
2019
Q4 		$7.96M Buy
+227,000
New +$8.35M 4.77% 12

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

LDR Capital Management's COLD Position: Q3 2025 in Review

LDR Capital Management sold out of Americold (COLD) in Q3 2025, closing a stake of 66,491 shares — an estimated $1.11M sold.

LDR Capital Management first reported a position in COLD in Q4 2019 and held it in 9 quarters. The position peaked at $9.12M in Q4 2021. 356 funds tracked by Wall St. Rank hold COLD as of Q3 2025.

  • LDR Capital Management reported no remaining Americold position as of Q3 2025 after selling out during the quarter.
  • LDR Capital Management sold 66,491 Americold shares in Q3 2025, an estimated $1.11M.
  • LDR Capital Management first reported a position in Americold in Q4 2019 and held it in 9 quarters.
  • LDR Capital Management's Americold position peaked at $9.12M in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Americold as of Q3 2025.

Based on LDR Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.