Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
SecurityMX:COLD / Americold Realty Trust, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership1,708,390 shares
Latest Disclosed Value $ 19,579,792
Ameriprise Financial Inc reports 17.61% decrease in ownership of COLD / Americold Realty Trust, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 1,708,390 shares of Americold Realty Trust, Inc. (MX:COLD) valued at $19,579,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,073,591 shares of Americold Realty Trust, Inc.. This represents a change in shares of -17.61% 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.

Upgrade to unlock premium data and export to Excel .

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 1,708,390 -365,201 -17.61 19,580 -18.49 0.0008
2026-02-17 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 2,073,591 241,709 13.19 24,020 7.11 0.0054
2025-11-14 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 1,831,882 1,217,062 197.95 22,425 119.34 0.0052
2025-08-14 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 614,820 -558,764 -47.61 10,225 -50.88 0.0025
2025-05-14 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 1,173,584 189,220 19.22 20,814 0.98 0.0056
2025-02-14 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 984,364 -64,102 -6.11 20,612 -24.71 0.0053
2024-11-14 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 1,048,466 51,228 5.14 27,376 15.42 0.0070
2024-08-14 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 997,238 189,686 23.49 23,720 17.87 0.0064
2024-05-15 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 807,552 -305,933 -27.48 20,123 -40.39 0.0055
2024-02-14 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 1,113,485 -2,462,915 -68.87 33,758 -68.96 0.0101
2023-11-14 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 3,576,400 -80,768 -2.21 108,756 -7.94 0.0357
2023-08-14 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 3,657,168 -393,190 -9.71 118,130 2.51 0.0370
2023-05-22 2023-03-31 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 4,050,358 -88,241 -2.13 115,234 -1.64 0.0378
2023-05-15 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 4,050,358 -88,241 115,234 0.0070
2023-02-14 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 4,138,599 -233,859 -5.35 117,160 4.93 0.0402
2022-11-14 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 4,372,458 -368,600 -7.77 111,654 -18.60 0.0413
2022-08-15 2022-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 4,741,058 -87,203 -1.81 137,163 13.43 0.0478
2022-05-16 2022-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 4,828,261 363,319 8.14 120,924 -6.20 0.0357
2022-02-14 2021-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 4,464,942 3,445,569 338.01 128,913 334.91 0.0357
2021-11-15 2021-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 1,019,373 -1,057,516 -50.92 29,641 -63.14 0.0095
2021-08-16 2021-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 2,076,889 -145 -0.01 80,405 0.39 0.0249
2021-05-17 2021-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 2,077,034 -1,059,666 -33.78 80,096 -31.73 0.0266
2021-02-12 2020-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 3,136,700 943,016 42.99 117,315 50.55 0.0416
2020-11-16 2020-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 2,193,684 -1,121,584 -33.83 77,922 -35.05 0.0317
2020-08-14 2020-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 3,315,268 372,419 12.66 119,966 19.02 0.0514
2020-05-15 2020-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 2,942,849 583,921 24.75 100,793 22.26 0.0529
2020-02-14 2019-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 2,358,928 973,910 70.32 82,439 58.49 0.0343
2019-11-14 2019-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 1,385,018 -256,519 -15.63 52,015 -2.51 0.0233
2019-08-14 2019-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 1,641,537 123,905 8.16 53,354 15.12 0.0239
2019-05-15 2019-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 1,517,632 1,049,609 224.26 46,347 287.74 0.0213
2019-02-14 2018-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 468,023 201,608 75.67 11,953 79.31 0.0060
2018-11-14 2018-09-30 13F AMERICOLD RLTY TR COM 03064D108 266,415 -1,813 -0.68 6,666 12.87 0.0023
2018-08-14 2018-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 268,228 46,747 21.11 5,906 39.79 0.0026
2018-05-14 2018-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 221,481 221,481 4,225 0.0019
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.