Americold Realty Trust, Inc.
US ˙ NYSE ˙ US03064D1081

SecurityCOLD / Americold Realty Trust, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis Advisors, L.p. closes position in COLD / Americold Realty Trust, Inc.

On November 13, 2025 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 0 shares of Americold Realty Trust, Inc. (US:COLD) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 12,416 shares of Americold Realty Trust, Inc.. The current value of the position is $0 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)
2025-11-13 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 0 -100.00 0
2025-08-13 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 12,416 302 2.49 0 0.0003
2025-05-08 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 12,114 12,114 0 0.0005
2025-02-10 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 0 -53,053 -100.00 0 -100.00
2024-11-06 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 53,053 3,456 6.97 2 0.00 0.0029
2024-08-01 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 49,597 -35,027 -41.39 1 -50.00 0.0028
2024-04-25 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 84,624 -405,559 -82.74 2 -85.71 0.0048
2024-02-06 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 490,183 20,445 4.35 15 0.00 0.0391
2023-11-13 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 469,738 -17,752 -3.64 14 -6.67 0.0437
2023-08-15 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 487,490 56,158 13.02 16 25.00 0.0486
2023-05-11 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 431,332 9,773 2.32 12 9.09 0.0422
2023-01-27 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 421,559 87,215 26.09 12 -99.87 0.0451
2022-11-14 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 334,344 63,880 23.62 8,225 1.23 0.0348
2022-08-12 2022-06-30 13F AMERICOLD REALTY TRUST IN COM 03064D108 270,464 65,176 31.75 8,125 41.95 0.0357
2022-05-12 2022-03-31 13F AMERICOLD RLTY TR COM 03064D108 205,288 86,674 73.07 5,724 47.18 0.0218
2022-02-08 2021-12-31 13F AMERICOLD RLTY TR COM 03064D108 118,614 -14,012 -10.57 3,889 0.96 0.0149
2021-11-15 2021-09-30 13F AMERICOLD RLTY TR COM 03064D108 132,626 -80,990 -37.91 3,852 -52.36 0.0158
2021-08-12 2021-06-30 13F AMERICOLD RLTY TR COM 03064D108 213,616 -28,309 -11.70 8,085 -13.12 0.0377
2021-05-05 2021-03-31 13F AMERICOLD RLTY TR COM 03064D108 241,925 -56,692 -18.98 9,306 -16.52 0.0486
2021-02-12 2020-12-31 13F AMERICOLD RLTY TR COM 03064D108 298,617 -35,044 -10.50 11,147 -6.56 0.0642
2020-11-12 2020-09-30 13F AMERICOLD RLTY TR COM 03064D108 333,661 -17,576 -5.00 11,929 -6.44 0.0751
2020-08-11 2020-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 351,237 -25,323 -6.72 12,750 -0.53 0.0846
2020-04-27 2020-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 376,560 63,304 20.21 12,818 16.71 0.1045
2020-02-10 2019-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 313,256 30,688 10.86 10,983 4.85 0.0775
2019-11-12 2019-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 282,568 -25,456 -8.26 10,475 4.89 0.0831
2019-08-12 2019-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 308,024 50,631 19.67 9,987 27.17 0.0816
2019-05-15 2019-03-31 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 257,393 79,281 44.51 7,853 72.63 0.0688
2019-05-15 2019-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 257,393 79,281 7,853
2019-02-13 2018-12-31 13F/A-1 AMERICOLD RLTY TR COM 03064D108 178,112 90,888 104.20 4,549 108.48 0.0449
2019-02-13 2018-12-31 13F AMERICOLD RLTY TR COM 03064D108 178,112 90,888 4,549
2018-11-13 2018-09-30 13F AMERICOLD RLTY TR COM 03064D108 87,224 87,224 2,182 0.0192
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.