Americold Realty Trust, Inc.
US ˙ NYSE ˙ US03064D1081

SecurityCOLD / Americold Realty Trust, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership81,203 shares
Latest Disclosed Value $ 931
Van Eck Associates Corp reports 5.46% increase in ownership of COLD / Americold Realty Trust, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 81,203 shares of Americold Realty Trust, Inc. (US:COLD) valued at $930,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 76,997 shares of Americold Realty Trust, Inc.. The current value of the position is $1,186,376 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)
2026-05-15 2026-03-31 13F Americold Realty Trust COM 03064D108 81,203 4,206 5.46 1 0.0006
2026-02-13 2025-12-31 13F Americold Realty Trust COM 03064D108 76,997 6,891 9.83 1 0.0008
2025-11-13 2025-09-30 13F Americold Realty Trust COM 03064D108 70,106 6,844 10.82 1 -100.00 0.0008
2025-08-14 2025-06-30 13F Americold Realty Trust COM 03064D108 63,262 6,774 11.99 1 0.00 0.0012
2025-05-15 2025-03-31 13F Americold Realty Trust COM 03064D108 56,488 2,262 4.17 1 0.00 0.0016
2025-01-29 2024-12-31 13F Americold Realty Trust COM 03064D108 54,226 5,025 10.21 1 0.00 0.0015
2024-10-29 2024-09-30 13F Americold Realty Trust COM 03064D108 49,201 -7,315 -12.94 1 0.00 0.0016
2024-07-31 2024-06-30 13F Americold Realty Trust COM 03064D108 56,516 15,522 37.86 1 0.00 0.0021
2024-04-30 2024-03-31 13F Americold Realty Trust COM 03064D108 40,994 2,834 7.43 1 0.00 0.0015
2024-02-05 2023-12-31 13F Americold Realty Trust COM 03064D108 38,160 6,274 19.68 1 0.0021
2023-11-08 2023-09-30 13F Americold Realty Trust COM 03064D108 31,886 1,322 4.33 1 0.0021
2023-08-03 2023-06-30 13F Americold Realty Trust COM 03064D108 30,564 994 3.36 1 0.0022
2023-05-03 2023-03-31 13F Americold Realty Trust COM 03064D108 29,570 1,532 5.46 1 0.0019
2023-02-08 2022-12-31 13F Americold Realty Trust COM 03064D108 28,038 12,452 79.89 1 -100.00 0.0021
2022-10-27 2022-09-30 13F Americold Realty Trust COM 03064D108 15,586 -8,939 -36.45 383 -48.03 0.0011
2022-08-03 2022-06-30 13F Americold Realty Trust COM 03064D108 24,525 482 2.00 737 10.00 0.0020
2022-05-10 2022-03-31 13F Americold Realty Trust COM 03064D108 24,043 3,149 15.07 670 -2.19 0.0014
2022-01-26 2021-12-31 13F Americold Realty Trust COM 03064D108 20,894 8,643 70.55 685 92.42 0.0016
2021-11-03 2021-09-30 13F Americold Realty Trust COM 03064D108 12,251 2,001 19.52 356 -8.25 0.0009
2021-08-10 2021-06-30 13F Americold Realty Trust COM 03064D108 10,250 314 3.16 388 1.57 0.0009
2021-05-13 2021-03-31 13F Americold Realty Trust COM 03064D108 9,936 1,709 20.77 382 24.43 0.0010
2021-02-09 2020-12-31 13F Americold Realty Trust COM 03064D108 8,227 2,051 33.21 307 38.91 0.0009
2020-12-04 2020-09-30 13F/A-1 Americold Realty Trust COM 03064D108 6,176 1,256 25.53 221 23.46 0.0007
2020-11-12 2020-09-30 13F Americold Realty Trust COM 03064D108 6,176 1,256 221 685.1782
2020-08-14 2020-06-30 13F/A-1 Americold Realty Trust COM 03064D108 4,920 2,564 108.83 179 123.75 0.0006
2020-08-10 2020-06-30 13F Americold Realty Trust COM 03064D108 4,920 2,564 179 608.1080
2020-05-12 2020-03-31 13F Americold Realty Trust COM 03064D108 2,356 1,227 108.68 80 100.00 0.0004
2020-02-13 2019-12-31 13F Americold Realty Trust COM 03064D108 1,129 1,129 40 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.