Americold Realty Trust, Inc.
US ˙ NYSE ˙ US03064D1081

SecurityCOLD / Americold Realty Trust, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership96,034 shares
Latest Disclosed Value $ 1,100,550
Oppenheimer Asset Management Inc. reports 92.41% increase in ownership of COLD / Americold Realty Trust, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 96,034 shares of Americold Realty Trust, Inc. (US:COLD) valued at $1,100,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 49,910 shares of Americold Realty Trust, Inc.. This represents a change in shares of 92.41% during the quarter. The current value of the position is $1,412,660 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)
2026-04-23 2026-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 96,034 46,124 92.41 1,101 71.61 0.0031
2026-02-02 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 49,910 -18,174 -26.69 642 -23.05 0.0079
2025-11-06 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 68,084 -16,638 -19.64 833 -40.84 0.0092
2025-07-31 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 84,722 -2,984 -3.40 1,409 -25.19 0.0162
2025-04-23 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 87,706 24,946 39.75 1,882 40.13 0.0234
2025-02-05 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 62,760 -13,668 -17.88 1,343 -37.82 0.0163
2024-11-05 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 76,428 -731 -0.95 2,161 9.64 0.0260
2024-08-08 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 77,159 2,733 3.67 1,971 6.26 0.0252
2024-05-07 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 74,426 -5,628 -7.03 1,855 -23.48 0.0272
2024-02-13 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 80,054 -24,574 -23.49 2,423 -23.83 0.0337
2023-11-08 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 104,628 -1,846 -1.73 3,182 -7.50 0.0488
2023-08-03 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 106,474 -2,407 -2.21 3,439 11.04 0.0506
2023-05-10 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 108,881 15,053 16.04 3,098 16.60 0.0477
2023-02-07 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 93,828 -4,421 -4.50 2,656 9.89 0.0428
2022-11-14 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 98,249 3,847 4.08 2,417 -14.77 0.0426
2022-08-08 2022-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 94,402 4,391 4.88 2,836 12.99 0.0475
2022-05-12 2022-03-31 13F AMERICOLD RLTY TR COM 03064D108 90,011 10,180 12.75 2,510 -4.13 0.0356
2022-02-02 2021-12-31 13F AMERICOLD RLTY TR COM 03064D108 79,831 13,399 20.17 2,618 35.65 0.0347
2021-11-12 2021-09-30 13F AMERICOLD RLTY TR COM 03064D108 66,432 7,665 13.04 1,930 -13.26 0.0274
2021-08-03 2021-06-30 13F AMERICOLD RLTY TR COM 03064D108 58,767 33,373 131.42 2,225 127.74 0.0317
2021-05-17 2021-03-31 13F AMERICOLD RLTY TR COM 03064D108 25,394 2,823 12.51 977 15.90 0.0151
2021-02-11 2020-12-31 13F AMERICOLD RLTY TR COM 03064D108 22,571 -545 -2.36 843 2.06 0.0141
2020-11-13 2020-09-30 13F AMERICOLD RLTY TR COM 03064D108 23,116 1,798 8.43 826 6.86 0.0160
2020-08-11 2020-06-30 13F AMERICOLD RLTY TR COM 03064D108 21,318 21,295 92,586.96 773 77,200.00 0.0160
2020-05-08 2020-03-31 13F AMERICOLD RLTY TR COM 03064D108 23 0 0.00 1 0.00 0.0000
2020-02-07 2019-12-31 13F AMERICOLD RLTY TR COM 03064D108 23 -10,201 -99.78 1 -99.74 0.0000
2019-10-31 2019-09-30 13F AMERICOLD RLTY TR COM 03064D108 10,224 -138 -1.33 379 12.80 0.0084
2019-08-09 2019-06-30 13F AMERICOLD RLTY TR COM 03064D108 10,362 429 4.32 336 10.89 0.0074
2019-04-24 2019-03-31 13F AMERICOLD RLTY TR COM 03064D108 9,933 -5,579 -35.97 303 -23.48 0.0068
2019-01-30 2018-12-31 13F AMERICOLD RLTY TR COM 03064D108 15,512 932 6.39 396 8.49 0.0098
2018-10-26 2018-09-30 13F AMERICOLD RLTY TR COM 03064D108 14,580 4,645 46.75 365 66.67 0.0081
2018-08-10 2018-06-30 13F AMERICOLD RLTY TR COM 03064D108 9,935 9,935 219 0.0054
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.