Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
SecurityMX:COLD / Americold Realty Trust, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership145,102 shares
Latest Disclosed Value $ 1,662,869
Allianz Asset Management GmbH reports 35.44% increase in ownership of COLD / Americold Realty Trust, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 145,102 shares of Americold Realty Trust, Inc. (MX:COLD) valued at $1,662,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 107,130 shares of Americold Realty Trust, Inc.. This represents a change in shares of 35.44% 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)
2026-05-11 2026-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 145,102 37,972 35.44 1,663 20.70 0.0007
2026-02-11 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 107,130 73,685 220.32 1,378 236.67 0.0014
2025-11-04 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 33,445 -233,678 -87.48 409 -90.79 0.0005
2025-07-28 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 267,123 -310,901 -53.79 4,442 -64.19 0.0053
2025-05-05 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 578,024 -224,807 -28.00 12,404 -27.80 0.0162
2025-02-03 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 802,831 32,815 4.26 17,181 -21.08 0.0229
2024-11-13 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 770,016 -117,307 -13.22 21,768 -3.94 0.0304
2024-08-13 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 887,323 -32,207 -3.50 22,662 -1.10 0.0336
2024-05-14 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 919,530 321,040 53.64 22,915 26.48 0.0353
2024-02-12 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 598,490 -125,769 -17.37 18,116 -17.74 0.0296
2023-11-13 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 724,259 -6,247 -0.86 22,025 95,656.52 0.0371
2023-08-14 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 730,506 -312,528 -29.96 24 -99.92 0.0000
2023-05-11 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 1,043,034 26,221 2.58 29,674 3.09 0.0526
2023-02-13 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 1,016,813 1,016,813 28,786 0.0559
2022-05-13 2022-03-31 13F AMERICOLD RLTY TR COM 03064D108 0 -636,970 -100.00 0 -100.00
2022-02-11 2021-12-31 13F AMERICOLD RLTY TR COM 03064D108 636,970 205,146 47.51 20,886 66.49 0.0146
2021-11-10 2021-09-30 13F AMERICOLD RLTY TR COM 03064D108 431,824 -316,402 -42.29 12,545 -55.70 0.0098
2021-08-16 2021-06-30 13F AMERICOLD RLTY TR COM 03064D108 748,226 -401 -0.05 28,320 -1.67 0.0241
2021-05-13 2021-03-31 13F AMERICOLD RLTY TR COM 03064D108 748,627 82,672 12.41 28,800 15.85 0.0279
2021-02-16 2020-12-31 13F AMERICOLD RLTY TR COM 03064D108 665,955 -13,356 -1.97 24,860 2.37 0.0246
2020-11-13 2020-09-30 13F AMERICOLD RLTY TR COM 03064D108 679,311 -628,930 -48.07 24,285 -48.86 0.0282
2020-08-14 2020-06-30 13F AMERICOLD RLTY TR COM 03064D108 1,308,241 591,411 82.50 47,489 94.62 0.0549
2020-05-14 2020-03-31 13F AMERICOLD RLTY TR COM 03064D108 716,830 149,195 26.28 24,401 22.61 0.0327
2020-02-13 2019-12-31 13F AMERICOLD RLTY TR COM 03064D108 567,635 181,945 47.17 19,902 39.19 0.0182
2019-11-13 2019-09-30 13F AMERICOLD RLTY TR COM 03064D108 385,690 -26,050 -6.33 14,298 7.11 0.0141
2019-08-08 2019-06-30 13F AMERICOLD RLTY TR COM 03064D108 411,740 51,677 14.35 13,349 21.51 0.0124
2019-05-13 2019-03-31 13F AMERICOLD RLTY TR COM 03064D108 360,063 360,063 10,986 0.0109
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.