Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
SecurityMX:COLD / Americold Realty Trust, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership618,816 shares
Latest Disclosed Value $ 7,091,631
Citigroup Inc reports 100.02% increase in ownership of COLD / Americold Realty Trust, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 618,816 shares of Americold Realty Trust, Inc. (MX:COLD) valued at $7,091,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 309,373 shares of Americold Realty Trust, Inc.. This represents a change in shares of 100.02% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 618,816 309,443 100.02 7,092 78.26 0.0015
2026-02-13 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 309,373 80,902 35.41 3,979 42.27 0.0018
2025-11-10 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 228,471 345 0.15 2,796 -26.29 0.0012
2025-08-11 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 228,126 122,777 116.54 3,794 67.83 0.0019
2025-05-12 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 105,349 16,759 18.92 2,261 19.26 0.0012
2025-02-12 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 88,590 -68,430 -43.58 1,896 -57.30 0.0011
2024-11-12 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 157,020 -24,592 -13.54 4,439 -4.31 0.0026
2024-08-12 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 181,612 -255,477 -58.45 4,638 -57.42 0.0030
2024-05-10 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 437,089 312,062 249.60 10,892 187.84 0.0072
2024-02-09 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 125,027 3,778 3.12 3,785 2.63 0.0027
2023-12-06 2023-09-30 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 121,249 33,518 38.21 3,687 30.14 0.0028
2023-11-09 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 121,249 33,518 3,687 0.0011
2023-08-10 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 87,731 -85,801 -49.44 2,834 -42.61 0.0019
2023-05-11 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 173,532 65,314 60.35 4,937 61.15 0.0035
2023-02-09 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 108,218 -58,533 -35.10 3,064 -25.33 0.0024
2022-11-10 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 166,751 -12,739 -7.10 4,102 -23.92 0.0029
2022-08-10 2022-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 179,490 -99,991 -35.78 5,392 -30.80 0.0040
2022-05-12 2022-03-31 13F AMERICOLD RLTY TR COM 03064D108 279,481 -80,526 -22.37 7,792 -33.99 0.0047
2022-02-10 2021-12-31 13F AMERICOLD RLTY TR COM 03064D108 360,007 -98,810 -21.54 11,804 -11.44 0.0063
2021-11-10 2021-09-30 13F AMERICOLD RLTY TR COM 03064D108 458,817 -96,149 -17.33 13,329 -36.54 0.0079
2021-08-10 2021-06-30 13F AMERICOLD RLTY TR COM 03064D108 554,966 -468,563 -45.78 21,005 -46.65 0.0126
2021-05-13 2021-03-31 13F AMERICOLD RLTY TR COM 03064D108 1,023,529 292,668 40.04 39,375 44.32 0.0255
2021-02-11 2020-12-31 13F AMERICOLD RLTY TR COM 03064D108 730,861 355,612 94.77 27,283 103.38 0.0161
2020-11-12 2020-09-30 13F AMERICOLD RLTY TR COM 03064D108 375,249 202,441 117.15 13,415 113.85 0.0088
2020-08-12 2020-06-30 13F AMERICOLD RLTY TR COM 03064D108 172,808 103,016 147.60 6,273 164.02 0.0049
2020-05-12 2020-03-31 13F AMERICOLD RLTY TR COM 03064D108 69,792 -54,666 -43.92 2,376 -45.55 0.0021
2020-02-12 2019-12-31 13F AMERICOLD RLTY TR COM 03064D108 124,458 -34,179 -21.55 4,364 -25.79 0.0032
2019-11-08 2019-09-30 13F AMERICOLD RLTY TR COM 03064D108 158,637 17,161 12.13 5,881 28.21 0.0047
2019-08-12 2019-06-30 13F AMERICOLD RLTY TR COM 03064D108 141,476 4,008 2.92 4,587 9.37 0.0037
2019-05-13 2019-03-31 13F AMERICOLD RLTY TR COM 03064D108 137,468 6,442 4.92 4,194 25.34 0.0040
2019-02-12 2018-12-31 13F AMERICOLD RLTY TR COM 03064D108 131,026 56,315 75.38 3,346 79.03 0.0034
2018-11-13 2018-09-30 13F AMERICOLD RLTY TR COM 03064D108 74,711 50,509 208.70 1,869 250.66 0.0017
2018-08-10 2018-06-30 13F AMERICOLD RLTY TR COM 03064D108 24,202 16,032 196.23 533 241.67 0.0005
2018-05-11 2018-03-31 13F AMERICOLD RLTY TR COM 03064D108 8,170 8,170 156 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.