Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
SecurityMX:COLD / Americold Realty Trust, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership54,136 shares
Latest Disclosed Value $ 620,457
Advisor Group Holdings, Inc. reports 37.72% increase in ownership of COLD / Americold Realty Trust, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 54,136 shares of Americold Realty Trust, Inc. (MX:COLD) valued at $620,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,310 shares of Americold Realty Trust, Inc.. This represents a change in shares of 37.72% during the quarter.

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 54,136 14,826 37.72 620 22.77 0.0005
2026-02-17 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 39,310 17,500 80.24 506 65.03 0.0007
2025-11-14 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 21,810 15,007 220.59 307 166.09 0.0004
2025-09-04 2025-06-30 13F/A-1 MERICOLD REALTY TRUST COM 03064D108 6,803 2,535 59.40 116 25.00 0.0002
2025-08-13 2025-06-30 13F MERICOLD REALTY TRUST COM 03064D108 3,954 -314 76 0.0001
2025-05-12 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 4,268 -2,937 -40.76 92 -40.26 0.0002
2025-06-06 2024-12-31 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 7,205 -2,326 -24.40 154 -42.75 0.0003
2025-02-07 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 7,136 -2,395 164 0.0004
2024-11-13 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 9,531 1,374 16.84 270 29.33 0.0006
2024-08-13 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 8,157 3,384 70.90 208 74.79 0.0005
2024-05-10 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 4,773 -39,942 -89.33 119 -91.20 0.0003
2024-02-12 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 44,715 -32,132 -41.81 1,354 -42.11 0.0024
2023-11-13 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 76,847 26,658 53.12 2,337 44.17 0.0035
2023-08-21 2023-06-30 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 50,189 1,303 2.67 1,622 16.53 0.0029
2023-08-10 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 50,189 1,303 1,622 0.0004
2023-05-12 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 48,886 908 1.89 1,391 2.28 0.0026
2023-02-10 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 47,978 -255 -0.53 1,360 14.67 0.0028
2022-11-14 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 48,233 -2,323 -4.59 1,186 -21.87 0.0027
2022-08-10 2022-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 50,556 2,672 5.58 1,518 14.05 0.0033
2022-05-04 2022-03-31 13F AMERICOLD RLTY TR COM 03064D108 47,884 -10,546 -18.05 1,331 -30.57 0.0026
2022-02-03 2021-12-31 13F AMERICOLD RLTY TR COM 03064D108 58,430 5,468 10.32 1,917 24.48 0.0036
2021-11-05 2021-09-30 13F AMERICOLD RLTY TR COM 03064D108 52,962 1,623 3.16 1,540 -20.78 0.0032
2021-08-02 2021-06-30 13F AMERICOLD RLTY TR COM 03064D108 51,339 2,720 5.59 1,944 3.96 0.0042
2021-05-13 2021-03-31 13F AMERICOLD RLTY TR COM 03064D108 48,619 2,209 4.76 1,870 7.91 0.0045
2021-02-10 2020-12-31 13F AMERICOLD RLTY TR COM 03064D108 46,410 -5,213 -10.10 1,733 -6.12 0.0046
2020-11-12 2020-09-30 13F AMERICOLD RLTY TR COM 03064D108 51,623 4,192 8.84 1,846 7.14 0.0055
2020-08-14 2020-06-30 13F AMERICOLD RLTY TR COM 03064D108 47,431 2,841 6.37 1,723 13.06 0.0058
2020-05-18 2020-03-31 13F AMERICOLD RLTY TR COM 03064D108 44,590 44,590 1,524 0.0062
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.