Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
SecurityMX:COLD / Americold Realty Trust, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership10,383,878 shares
Latest Disclosed Value $ 121,360,444
State Street Corp reports 3.08% decrease in ownership of COLD / Americold Realty Trust, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 10,383,878 shares of Americold Realty Trust, Inc. (MX:COLD) valued at $121,360,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,713,586 shares of Americold Realty Trust, Inc.. This represents a change in shares of -3.08% 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)
2026-05-15 2026-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 10,383,878 -329,708 -3.08 121,360 -13.44 0.0042
2026-02-13 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 10,713,586 75,814 0.71 140,203 5.73 0.0047
2025-11-14 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 10,637,772 -67,750 -0.63 132,611 -26.51 0.0046
2025-08-14 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 10,705,522 493,256 4.83 180,437 -18.53 0.0068
2025-05-15 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 10,212,266 -44,925 -0.44 221,481 -0.12 0.0091
2025-02-14 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 10,257,191 61,963 0.61 221,745 -23.66 0.0087
2024-11-14 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 10,195,228 -212,309 -2.04 290,461 8.35 0.0118
2024-08-14 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 10,407,537 -114,596 -1.09 268,064 1.36 0.0117
2024-05-15 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 10,522,133 -1,134,589 -9.73 264,476 -25.58 0.0118
2024-02-14 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 11,656,722 255,458 2.24 355,399 1.80 0.0173
2023-11-14 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 11,401,264 -93,484 -0.81 349,109 -6.59 0.0194
2023-08-14 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 11,494,748 -72,233 -0.62 373,753 12.72 0.0196
2023-05-15 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 11,566,981 106,255 0.93 331,574 1.42 0.0187
2023-05-15 2022-12-31 13F/A-99 AMERICOLD REALTY TRUST COM 03064D108 11,460,726 126,409 1.12 326,934 16.28 0.0192
2023-05-15 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 11,460,726 126,409 326,934 0.0192
2022-11-15 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 11,334,317 -166,284 -1.45 281,159 -19.19 0.0178
2022-08-15 2022-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 11,500,601 -46,333 -0.40 347,907 7.24 0.0208
2022-05-16 2022-03-31 13F AMERICOLD RLTY TR COM 03064D108 11,546,934 1,685,692 17.09 324,412 -0.33 0.0160
2022-02-14 2021-12-31 13F AMERICOLD RLTY TR COM 03064D108 9,861,242 998,522 11.27 325,497 25.49 0.0154
2021-11-15 2021-09-30 13F AMERICOLD RLTY TR COM 03064D108 8,862,720 350,372 4.12 259,388 -19.95 0.0137
2021-08-16 2021-06-30 13F AMERICOLD RLTY TR COM 03064D108 8,512,348 968,280 12.83 324,044 11.02 0.0171
2021-07-09 2021-03-31 13F/A-1 AMERICOLD RLTY TR COM 03064D108 7,544,068 983,844 15.00 291,878 18.52 0.0167
2021-05-17 2021-03-31 13F AMERICOLD RLTY TR COM 03064D108 7,544,068 983,844 291,878 0.0167
2021-02-16 2020-12-31 13F AMERICOLD RLTY TR COM 03064D108 6,560,224 55,960 0.86 246,259 5.31 0.0151
2020-11-10 2020-09-30 13F AMERICOLD RLTY TR COM 03064D108 6,504,264 -348,258 -5.08 233,850 -6.52 0.0160
2020-08-14 2020-06-30 13F AMERICOLD RLTY TR COM 03064D108 6,852,522 -352,968 -4.90 250,170 1.40 0.0182
2020-06-19 2020-03-31 13F/A-1 AMERICOLD RLTY TR COM 03064D108 7,205,490 959,127 15.35 246,715 12.02 0.0216
2020-05-11 2020-03-31 13F AMERICOLD RLTY TR COM 03064D108 7,205,490 959,127 246,715 21,666.5447
2020-02-06 2019-12-31 13F AMERICOLD RLTY TR COM 03064D108 6,246,363 -873,184 -12.26 220,246 -16.99 0.0151
2019-11-14 2019-09-30 13F AMERICOLD RLTY TR COM 03064D108 7,119,547 2,420,306 51.50 265,326 73.21 0.0198
2019-08-14 2019-06-30 13F AMERICOLD RLTY TR COM 03064D108 4,699,241 969,335 25.99 153,186 33.74 0.0114
2019-05-15 2019-03-31 13F AMERICOLD RLTY TR COM 03064D108 3,729,906 1,785,370 91.81 114,538 128.99 0.0089
2019-02-12 2018-12-31 13F AMERICOLD RLTY TR COM 03064D108 1,944,536 120,730 6.62 50,018 9.60 0.0046
2018-11-09 2018-09-30 13F AMERICOLD REALTY TRUST Real Estate Investment Trust 03064D108 1,823,806 682,252 59.77 45,636 81.57 0.0035
2018-08-14 2018-06-30 13F AMERICOLD REALTY TRUST Real Estate Investment Trust 03064D108 1,141,554 290,032 34.06 25,134 54.70 0.0021
2018-05-15 2018-03-31 13F AMERICOLD REALTY TRUST Real Estate Investment Trust 03064D108 851,522 851,522 16,247 0.0014
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.