Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
SecurityMX:COLD / Americold Realty Trust, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership3,430 shares
Latest Disclosed Value $ 39,308
Advisors Asset Management, Inc. reports 21.00% decrease in ownership of COLD / Americold Realty Trust, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 3,430 shares of Americold Realty Trust, Inc. (MX:COLD) valued at $39,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,342 shares of Americold Realty Trust, Inc.. This represents a change in shares of -21.00% 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 3,430 -912 -21.00 39 -29.09 0.0007
2026-02-12 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 4,342 -313 -6.72 56 -1.79 0.0009
2025-11-06 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 4,655 -16,403 -77.89 57 -84.00 0.0010
2025-08-12 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 21,058 95 0.45 350 -22.05 0.0063
2025-05-15 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 20,963 -19,436 -48.11 450 -48.03 0.0085
2025-02-10 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 40,399 682 1.72 865 -22.99 0.0159
2024-11-08 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 39,717 428 1.09 1,123 11.86 0.0206
2024-08-14 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 39,289 -267 -0.67 1,003 1.83 0.0196
2024-05-14 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 39,556 -20,058 -33.65 986 -45.40 0.0189
2024-02-14 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 59,614 1,456 2.50 1,805 2.04 0.0368
2023-11-14 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 58,158 -3,911 -6.30 1,769 -11.78 0.0382
2023-08-14 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 62,069 2,530 4.25 2,005 18.37 0.0410
2023-05-12 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 59,539 53 0.09 1,694 0.53 0.0345
2023-02-13 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 59,486 -1,531 -2.51 1,684 12.19 0.0347
2022-11-08 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 61,017 -11,013 -15.29 1,501 -30.64 0.0316
2022-08-08 2022-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 72,030 6,312 9.60 2,164 18.12 0.0410
2022-05-17 2022-03-31 13F AMERICOLD RLTY TR COM 03064D108 65,718 8,609 15.07 1,832 -2.19 0.0282
2022-02-15 2021-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 57,109 6,417 12.66 1,873 27.16 0.0267
2021-11-12 2021-09-30 13F AMERICOLD RLTY TR COM 03064D108 50,692 7,048 16.15 1,473 -10.84 0.0224
2021-07-30 2021-06-30 13F AMERICOLD RLTY TR COM 03064D108 43,644 15,397 54.51 1,652 51.98 0.0244
2021-05-07 2021-03-31 13F AMERICOLD RLTY TR COM 03064D108 28,247 13,124 86.78 1,087 92.39 0.0169
2021-02-12 2020-12-31 13F AMERICOLD RLTY TR COM 03064D108 15,123 6,213 69.73 565 77.12 0.0093
2020-11-16 2020-09-30 13F AMERICOLD RLTY TR COM 03064D108 8,910 6,748 312.12 319 308.97 0.0059
2020-08-12 2020-06-30 13F AMERICOLD RLTY TR COM 03064D108 2,162 2,162 78 0.0015
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.