Americold Realty Trust, Inc.
US ˙ NYSE ˙ US03064D1081

SecurityCOLD / Americold Realty Trust, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership22,367,930 shares
Ownership 7.89%
Norges Bank ownership in COLD / Americold Realty Trust, Inc.

2024-02-13 - Norges Bank has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 22,367,930 shares of Americold Realty Trust, Inc. (US:COLD). This represents 7.89 percent ownership of the company. In their previous filing dated 2023-02-14 , Norges Bank had reported owning 15,612,387 shares, indicating an increase of 43.27 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 15,612,387 22,367,930 43.27 7.89 36.03
2023-02-14 2023-02-14 13G/A 13,628,899 15,612,387 14.55 5.80 14.62
2022-08-24 2022-08-24 13G 13,628,899 5.06

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-02-10 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 11,872,796 11,872,796 152,684 0.0163
2025-11-13 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 0 -12,406,325 -100.00 0 -100.00
2025-08-13 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 12,406,325 70,752 0.57 206,317 -22.06 0.0258
2026-05-11 2025-03-31 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 12,335,573 -10,032,356 -44.85 264,721 -44.70 0.0372
2025-02-12 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 22,367,929 0 0.00 478,674 -24.30 0.0628
2025-11-12 2024-09-30 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 22,367,929 0 0.00 632,341 10.69 0.0883
2024-08-14 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 22,367,929 0 0.00 571,277 2.49 0.0853
2025-05-14 2024-03-31 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 22,367,929 0 0.00 557,409 -17.67 0.0880
2024-02-09 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 22,367,929 2,050,021 10.09 677,077 9.58 0.1183
2024-11-13 2023-09-30 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 20,317,908 4,724,400 30.30 617,868 22.67 0.1254
2024-08-14 2023-06-30 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 15,593,508 0 0.00 503,670 13.53 0.0994
2024-05-15 2023-03-31 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 15,593,508 0 0.00 443,635 0.49 0.0971
2023-02-14 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 15,593,508 103,279 0.67 441,452 15.85 0.1064
2023-11-13 2022-09-30 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 15,490,229 3,284,085 26.91 381,060 3.92 0.1013
2023-08-14 2022-06-30 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 12,206,144 0 0.00 366,673 7.75 0.0948
2023-05-12 2022-03-31 13F/A-1 AMERICOLD RLTY TR COM 03064D108 12,206,144 4,157,647 51.66 340,307 28.95 0.0742
2022-03-09 2021-12-31 13F/A-1 AMERICOLD RLTY TR COM 03064D108 8,048,497 0 0.00 263,910 12.87 0.0543
2022-11-14 2021-09-30 13F/A-1 AMERICOLD RLTY TR COM 03064D108 8,048,497 1,517,775 23.24 233,809 -5.41 0.0517
2022-08-15 2021-06-30 13F/A-1 AMERICOLD RLTY TR COM 03064D108 6,530,722 2,263,258 53.04 247,188 50.57 0.0536
2022-05-09 2021-03-31 13F/A-1 AMERICOLD RLTY TR COM 03064D108 4,267,464 2,238,586 110.34 164,169 116.76 0.0376
2021-03-02 2020-12-31 13F/A-1 AMERICOLD RLTY TR COM 03064D108 2,028,878 287,627 16.52 75,738 21.67 0.0177
2021-11-12 2020-09-30 13F/A-1 AMERICOLD RLTY TR COM 03064D108 1,741,251 -240,308 -12.13 62,250 -13.46 0.0165
2021-08-13 2020-06-30 13F/A-1 AMERICOLD RLTY TR COM 03064D108 1,981,559 -56,104 -2.75 71,931 3.70 0.0207
2021-05-07 2020-03-31 13F/A-1 AMERICOLD RLTY TR COM 03064D108 2,037,663 47,009 2.36 69,362 -0.62 0.0247
2020-03-03 2019-12-31 13F/A-1 AMERICOLD RLTY TR COM 03064D108 1,990,654 40,230 2.06 69,792 -3.47 0.0195
2020-11-13 2019-09-30 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 1,950,424 119,402 6.52 72,302 21.80 0.0221
2020-08-13 2019-06-30 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 1,831,022 454,451 33.01 59,362 41.34 0.0183
2020-05-11 2019-03-31 13F/A-2 AMERICOLD REALTY TRUST COM 03064D108 1,376,571 523,566 61.38 41,999 92.78 0.0136
2019-03-04 2018-12-31 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 853,005 156,764 22.52 21,786 25.06 0.0081
2019-12-02 2018-09-30 13F/A-3 AMERICOLD REALTY TRUST COM 03064D108 696,241 255,386 57.93 17,420 79.44 0.0057
2019-12-02 2018-09-30 13F/A-2 AMERICOLD REALTY TRUST COM 03064D108 696,241 255,386 17,420 0.0057
2019-11-12 2018-09-30 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 696,241 255,386 17,420 0.0057
2019-08-12 2018-06-30 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 440,855 440,855 9,708 0.0033
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.