Americold Realty Trust, Inc.
US ˙ NYSE ˙ US03064D1081

SecurityCOLD / Americold Realty Trust, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership566,752 shares
Latest Disclosed Value $ 7,288,431
Barclays Plc reports 417.71% increase in ownership of COLD / Americold Realty Trust, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 566,752 shares of Americold Realty Trust, Inc. (US:COLD) valued at $7,288,431 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 109,473 shares of Americold Realty Trust, Inc.. This represents a change in shares of 417.71% during the quarter. The current value of the position is $8,280,247 USD.

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)
2026-02-13 2025-12-31 13F AMERICOLD REALTY TRUST TRUS 03064D108 566,752 457,279 417.71 7,288 444.29 0.0017
2026-03-31 2025-09-30 13F/A-3 AMERICOLD REALTY TRUST TRUS 03064D108 109,473 -739,758 -87.11 1,340 -90.52 0.0003
2026-03-19 2025-09-30 13F/A-2 AMERICOLD REALTY TRUST TRUS 03064D108 98,739 -750,492 2,791 0.0007
2025-11-12 2025-09-30 13F AMERICOLD REALTY TRUST TRUS 03064D108 109,473 -739,758 1,340 0.0003
2026-02-27 2025-06-30 13F/A-2 AMERICOLD REALTY TRUST TRUS 03064D108 849,231 98,194 13.07 14,123 -12.38 0.0032
2025-08-14 2025-06-30 13F/A-1 AMERICOLD REALTY TRUST TRUS 03064D108 849,231 98,194 14 0.0032
2025-08-13 2025-06-30 13F AMERICOLD REALTY TRUST TRUS 03064D108 849,231 98,194 14 0.0011
2026-03-17 2025-03-31 13F/A-1 AMERICOLD REALTY TRUST TRUS 03064D108 751,037 633,324 538.02 16,117 539.82 0.0046
2025-05-15 2025-03-31 13F AMERICOLD REALTY TRUST TRUS 03064D108 751,037 633,324 16 0.0046
2026-03-19 2024-12-31 13F/A-1 AMERICOLD REALTY TRUST TRUS 03064D108 117,713 18,974 19.22 2,519 -9.75 0.0007
2025-02-13 2024-12-31 13F AMERICOLD REALTY TRUST TRUS 03064D108 117,713 18,974 3 0.0007
2026-03-31 2024-09-30 13F/A-2 AMERICOLD REALTY TRUST TRUS 03064D108 98,739 18,015 22.32 2,791 35.42 0.0007
2024-11-19 2024-09-30 13F/A-1 AMERICOLD REALTY TRUST TRUS 03064D108 98,739 18,015 3 0.0007
2024-11-15 2024-09-30 13F AMERICOLD REALTY TRUST TRUS 03064D108 98,739 18,015 3 0.0007
2026-03-23 2024-06-30 13F/A-1 AMERICOLD REALTY TRUST TRUS 03064D108 80,724 -53,663 -39.93 2,062 -38.44 0.0006
2024-08-14 2024-06-30 13F AMERICOLD REALTY TRUST TRUS 03064D108 80,724 -53,663 2 0.0006
2026-03-24 2024-03-31 13F/A-1 AMERICOLD REALTY TRUST TRUS 03064D108 134,387 -16,596 -10.99 3,349 -26.74 0.0012
2024-05-15 2024-03-31 13F AMERICOLD REALTY TRUST TRUS 03064D108 134,387 -16,596 3 0.0012
2026-03-25 2023-12-31 13F/A-1 AMERICOLD REALTY TRUST TRUS 03064D108 150,983 44,687 42.04 4,570 41.40 0.0017
2024-02-15 2023-12-31 13F AMERICOLD REALTY TRUST TRUS 03064D108 150,983 44,687 5 0.0017
2026-03-26 2023-09-30 13F/A-1 AMERICOLD REALTY TRUST TRUS 03064D108 106,296 29,052 37.61 3,232 29.59 0.0020
2023-11-07 2023-09-30 13F AMERICOLD REALTY TRUST TRUS 03064D108 106,296 29,052 3 0.0020
2026-03-30 2023-06-30 13F/A-2 AMERICOLD REALTY TRUST TRUS 03064D108 77,244 -137,844 -64.09 2,495 -59.24 0.0016
2023-09-20 2023-06-30 13F/A-1 AMERICOLD REALTY TRUST TRUS 03064D108 77,244 -137,844 2 0.0016
2023-08-03 2023-06-30 13F AMERICOLD REALTY TRUST TRUS 03064D108 77,244 -137,844 2 0.0016
2026-03-30 2023-03-31 13F/A-1 AMERICOLD REALTY TRUST TRUS 03064D108 215,088 -50,078 -18.89 6,119 -18.48 0.0028
2023-05-04 2023-03-31 13F AMERICOLD REALTY TRUST TRUS 03064D108 215,088 -50,078 6 0.0028
2026-03-30 2022-12-31 13F/A-1 AMERICOLD REALTY TRUST TRUS 03064D108 265,166 145,183 121.00 7,507 154.35 0.0034
2023-02-13 2022-12-31 13F AMERICOLD REALTY TRUST TRUS 03064D108 265,166 145,183 8 0.0034
2022-11-03 2022-09-30 13F AMERICOLD REALTY TRUST TRUS 03064D108 119,983 21,326 21.62 2,951 -0.44 0.0032
2022-08-12 2022-06-30 13F AMERICOLD REALTY TRUST TRUS 03064D108 98,657 75,994 335.32 2,964 369.73 0.0018
2022-05-16 2022-03-31 13F AMERICOLD RLTY TR TRUS 03064D108 22,663 -150,571 -86.92 631 -88.89 0.0005
2022-02-23 2021-12-31 13F/A-1 AMERICOLD RLTY TR TRUS 03064D108 173,234 125,173 260.45 5,680 307.17 0.0021
2022-02-14 2021-12-31 13F AMERICOLD RLTY TR TRUS 03064D108 173,234 125,173 5,680 0.0006
2021-11-09 2021-09-30 13F AMERICOLD RLTY TR TRUS 03064D108 48,061 -19,736 -29.11 1,395 -45.66 0.0006
2021-08-13 2021-06-30 13F AMERICOLD RLTY TR COM 03064D108 67,797 9,160 15.62 2,567 13.84 0.0012
2021-05-13 2021-03-31 13F AMERICOLD RLTY TR COM 03064D108 58,637 -12,018 -17.01 2,255 -14.42 0.0012
2021-02-11 2020-12-31 13F AMERICOLD RLTY TR COM 03064D108 70,655 -232,935 -76.73 2,635 -75.72 0.0014
2020-11-12 2020-09-30 13F AMERICOLD RLTY TR COM 03064D108 303,590 33,113 12.24 10,854 10.55 0.0064
2020-08-12 2020-06-30 13F AMERICOLD RLTY TR COM 03064D108 270,477 -349,782 -56.39 9,818 -53.50 0.0076
2020-05-13 2020-03-31 13F AMERICOLD RLTY TR COM 03064D108 620,259 -275,147 -30.73 21,114 -32.74 0.0167
2020-02-10 2019-12-31 13F AMERICOLD RLTY TR COM 03064D108 895,406 623,296 229.06 31,393 211.19 0.0174
2019-11-15 2019-09-30 13F/A-1 AMERICOLD RLTY TR COM 03064D108 272,110 -41,640 -13.27 10,088 -0.83 0.0063
2019-11-14 2019-09-30 13F AMERICOLD RLTY TR COM 03064D108 272,110 -41,640 10,088 2,332.3570
2019-08-14 2019-06-30 13F AMERICOLD RLTY TR COM 03064D108 313,750 190,572 154.71 10,172 170.68 0.0062
2019-05-15 2019-03-31 13F AMERICOLD RLTY TR TRUS 03064D108 123,178 25,978 26.73 3,758 51.35 0.0026
2019-02-14 2018-12-31 13F AMERICOLD RLTY TR TRUS 03064D108 97,200 30,226 45.13 2,483 48.24 0.0019
2018-11-14 2018-09-30 13F AMERICOLD RLTY TR TRUS 03064D108 66,974 43,740 188.26 1,675 227.79 0.0012
2018-08-14 2018-06-30 13F AMERICOLD RLTY TR TRUS 03064D108 23,234 12,347 113.41 511 145.67 0.0004
2018-05-15 2018-03-31 13F AMERICOLD RLTY TR TRUS 03064D108 10,887 10,887 208 0.0002
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.