Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
SecurityMX:COLD / Americold Realty Trust, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership136,851 shares
Latest Disclosed Value $ 1,564,891
Janus Henderson Group Plc reports 0.47% decrease in ownership of COLD / Americold Realty Trust, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 136,851 shares of Americold Realty Trust, Inc. (MX:COLD) valued at $1,564,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 137,493 shares of Americold Realty Trust, Inc.. This represents a change in shares of -0.47% 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)
2026-05-18 2026-03-31 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 136,851 -642 -0.47 1,565 -11.44 0.0007
2026-05-15 2026-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 136,851 -642 1,565 0.0003
2026-02-17 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 137,493 27,100 24.55 1,767 30.72 0.0008
2025-11-14 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 110,393 1,510 1.39 1,352 -25.32 0.0006
2025-08-14 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 108,883 -13,600 -11.10 1,809 -32.53 0.0009
2025-05-15 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 122,483 0 0.00 2,681 2.29 0.0015
2025-02-14 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 122,483 0 0.00 2,622 -24.31 0.0013
2024-11-14 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 122,483 -1,130,659 -90.23 3,463 -89.17 0.0018
2024-08-14 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 1,253,142 -887,058 -41.45 31,988 -39.99 0.0171
2024-05-15 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 2,140,200 -734,685 -25.56 53,304 -38.77 0.0291
2024-02-14 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 2,874,885 657,197 29.63 87,050 29.04 0.0519
2023-11-14 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 2,217,688 67,371 3.13 67,461 -2.86 0.0442
2023-08-14 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 2,150,317 2,026,093 1,631.00 69,445 1,863.94 0.0432
2023-05-15 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 124,224 64,854 109.24 3,536 110.48 0.0023
2023-02-14 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 59,370 4,797 8.79 1,680 25.28 0.0012
2023-01-13 2022-09-30 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 54,573 -127,595 -70.04 1,341 -75.50 0.0010
2022-11-14 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 54,573 -127,595 1,341 0.0010
2022-08-15 2022-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 182,168 133,430 273.77 5,474 302.80 0.0038
2022-05-16 2022-03-31 13F AMERICOLD RLTY TR COM 03064D108 48,738 -1,067,143 -95.63 1,359 -96.29 0.0007
2022-02-14 2021-12-31 13F AMERICOLD RLTY TR COM 03064D108 1,115,881 -1,372,508 -55.16 36,590 -49.40 0.0153
2021-11-16 2021-09-30 13F AMERICOLD RLTY TR COM 03064D108 2,488,389 -731,258 -22.71 72,307 -40.66 0.0316
2021-08-16 2021-06-30 13F AMERICOLD RLTY TR COM 03064D108 3,219,647 511,723 18.90 121,854 16.93 0.0522
2021-05-17 2021-03-31 13F AMERICOLD RLTY TR COM 03064D108 2,707,924 589,687 27.84 104,210 31.76 0.0476
2021-02-16 2020-12-31 13F AMERICOLD RLTY TR COM 03064D108 2,118,237 -445,412 -17.37 79,089 -13.70 0.0367
2020-11-16 2020-09-30 13F AMERICOLD RLTY TR COM 03064D108 2,563,649 -989,749 -27.85 91,642 -28.94 0.0478
2020-08-14 2020-06-30 13F AMERICOLD RLTY TR COM 03064D108 3,553,398 -115,196 -3.14 128,961 3.32 0.0724
2020-05-14 2020-03-31 13F AMERICOLD RLTY TR COM 03064D108 3,668,594 16,370 0.45 124,819 -2.53 0.0859
2020-02-18 2019-12-31 13F AMERICOLD RLTY TR COM 03064D108 3,652,224 405,705 12.50 128,054 6.42 0.0656
2019-11-14 2019-09-30 13F AMERICOLD RLTY TR COM 03064D108 3,246,519 2,405,681 286.11 120,331 340.95 0.0652
2019-07-31 2019-06-30 13F AMERICOLD RLTY TR COM 03064D108 840,838 423,740 101.59 27,289 114.40 0.0149
2019-04-30 2019-03-31 13F AMERICOLD RLTY TR COM 03064D108 417,098 417,098 12,728 0.0071
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.