Americold Realty Trust, Inc.
US ˙ NYSE ˙ US03064D1081

SecurityCOLD / Americold Realty Trust, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership390,229 shares
Latest Disclosed Value $ 4,472,024
Asset Management One Co., Ltd. reports 2.15% decrease in ownership of COLD / Americold Realty Trust, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 390,229 shares of Americold Realty Trust, Inc. (US:COLD) valued at $4,472,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 398,794 shares of Americold Realty Trust, Inc.. This represents a change in shares of -2.15% during the quarter. The current value of the position is $5,701,246 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)
2026-05-08 2026-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 390,229 -8,565 -2.15 4,472 -12.04 0.0132
2026-01-27 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 398,794 -1,319 -0.33 5,085 3.82 0.0141
2025-10-22 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 400,113 21,061 5.56 4,897 -22.31 0.0142
2025-07-31 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 379,052 -19,487 -4.89 6,304 -26.30 0.0198
2025-04-23 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 398,539 -36,000 -8.28 8,553 -8.03 0.0296
2025-01-30 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 434,539 -3,150 -0.72 9,299 -24.84 0.0319
2024-10-30 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 437,689 -8,968 -2.01 12,373 8.47 0.0440
2024-07-18 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 446,657 -26,679 -5.64 11,408 -3.29 0.0436
2024-05-02 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 473,336 -7,992 -1.66 11,796 -19.87 0.0455
2024-01-24 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 481,328 86,136 21.80 14,719 22.48 0.0592
2023-10-19 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 395,192 -61,624 -13.49 12,018 -18.56 0.0535
2023-07-31 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 456,816 24,168 5.59 14,755 19.88 0.0625
2023-04-25 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 432,648 -20,606 -4.55 12,309 -4.85 0.0558
2023-02-06 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 453,254 53,438 13.37 12,936 31.52 0.0630
2022-11-04 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 399,816 -21,400 -5.08 9,835 -22.27 0.0500
2022-07-29 2022-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 421,216 -155,965 -27.02 12,653 -21.37 0.0594
2022-05-13 2022-03-31 13F AMERICOLD RLTY TR COM 03064D108 577,181 -32,382 -5.31 16,091 -19.27 0.0628
2022-02-09 2021-12-31 13F AMERICOLD RLTY TR COM 03064D108 609,563 60,893 11.10 19,932 25.06 0.0694
2021-11-02 2021-09-30 13F AMERICOLD RLTY TR COM 03064D108 548,670 -22,205 -3.89 15,938 -26.24 0.0611
2021-08-03 2021-06-30 13F AMERICOLD RLTY TR COM 03064D108 570,875 -36,543 -6.02 21,607 -7.53 0.0804
2021-05-14 2021-03-31 13F AMERICOLD RLTY TR COM 03064D108 607,418 133,854 28.27 23,367 36.50 0.0928
2021-02-12 2020-12-31 13F AMERICOLD RLTY TR COM 03064D108 473,564 18,152 3.99 17,119 5.15 0.0705
2020-11-13 2020-09-30 13F AMERICOLD RLTY TR COM 03064D108 455,412 32 0.01 16,281 -1.51 0.0748
2020-08-14 2020-06-30 13F AMERICOLD RLTY TR COM 03064D108 455,380 151,235 49.72 16,531 59.67 0.0813
2020-05-14 2020-03-31 13F AMERICOLD RLTY TR COM 03064D108 304,145 -79,308 -20.68 10,353 -22.99 0.0605
2020-02-14 2019-12-31 13F AMERICOLD RLTY TR COM 03064D108 383,453 5,657 1.50 13,444 -4.01 0.0606
2019-11-14 2019-09-30 13F AMERICOLD RLTY TR COM 03064D108 377,796 -29,103 -7.15 14,006 6.18 0.0675
2019-08-14 2019-06-30 13F AMERICOLD RLTY TR COM 03064D108 406,899 125,230 44.46 13,191 53.49 0.0648
2019-05-15 2019-03-31 13F AMERICOLD RLTY TR COM 03064D108 281,669 124,696 79.44 8,594 117.08 0.0465
2019-02-13 2018-12-31 13F AMERICOLD RLTY TR COM 03064D108 156,973 -34,584 -18.05 3,959 -16.85 0.0094
2018-11-14 2018-09-30 13F AMERICOLD RLTY TR COM 03064D108 191,557 19,323 11.22 4,761 24.31 0.0098
2018-08-14 2018-06-30 13F AMERICOLD RLTY TR COM 03064D108 172,234 76,736 80.35 3,830 110.21 0.0084
2018-05-14 2018-03-31 13F AMERICOLD RLTY TR COM 03064D108 95,498 95,498 1,822 0.0041
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.