Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
SecurityMX:COLD / Americold Realty Trust, Inc.
InstitutionAPG Asset Management US Inc.
Latest Disclosed Ownership13,508,710 shares
Ownership 4.80%
APG Asset Management US Inc. ownership in COLD / Americold Realty Trust, Inc.

2025-05-14 - APG Asset Management US Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,508,710 shares of Americold Realty Trust, Inc. (MX:COLD). This represents 4.8 percent ownership of the company. In their previous filing dated 2024-02-07 , APG Asset Management US Inc. had reported owning 17,081,401 shares, indicating a decrease of -20.92 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-05-14 2025-05-14 13G/A 17,081,401 13,508,710 -20.92 4.80 -20.00
2024-02-07 2024-02-07 13G/A 18,050,756 17,081,401 -5.37 6.00 -10.45
2023-01-12 2023-01-12 13G/A 20,285,800 18,050,756 -11.02 6.70 -11.84
2022-01-19 2022-01-19 13G/A 14,664,500 20,285,800 38.33 7.60 31.03
2021-01-19 2021-01-19 13G/A 11,625,126 14,664,500 26.14 5.80 1.75
2020-10-16 2020-10-16 13G 11,625,126 11,625,126 0.00 5.70 0.00
2020-10-15 2020-10-15 13G 11,625,126 5.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 12,824,285 684,581 5.64 144,017 -7.75 1.1095
2026-02-12 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 12,139,704 0 0.00 156,117 4.47 1.2227
2025-11-12 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 12,139,704 -1,369,006 -10.13 149,440 -33.56 1.1022
2025-08-12 2025-06-30 13F MERICOLD REALTY TRUST COM 03064D108 13,508,710 0 0.00 224,920 -21.16 1.6824
2025-05-14 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 13,508,710 -2,882,590 -17.59 285,304 -18.66 2.1856
2025-02-13 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 16,391,300 -3,405 -0.02 350,774 -22.98 2.6612
2024-11-14 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 16,394,705 -378,696 -2.26 455,445 5.86 3.0825
2024-08-14 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 16,773,401 0 0.00 430,238 4.78 2.4637
2024-05-14 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 16,773,401 -308,000 -1.80 410,613 -20.59 2.3770
2024-02-14 2023-12-31 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 17,081,401 -194,226 -1.12 517,054 -1.58 3.1695
2024-02-13 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 17,081,401 -194,226 517,054 2.9860
2023-11-14 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 17,275,627 -344,168 -1.95 525,352 -7.69 4.6272
2023-08-14 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 17,619,795 -300,142 -1.67 569,119 11.63 4.5468
2023-05-12 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 17,919,937 -130,819 -0.72 509,822 -0.23 4.1631
2023-02-14 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 18,050,756 -349,115 -1.90 511,017 12.90 4.1324
2022-11-14 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 18,399,871 -794,257 -4.14 452,637 -23.66 3.6955
2022-08-12 2022-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 19,194,128 -381,191 -1.95 592,907 8.64 4.0505
2022-05-12 2022-03-31 13F AMERICOLD RLTY TR COM 03064D108 19,575,319 -710,481 -3.50 545,760 -17.95 3.0377
2022-02-11 2021-12-31 13F/A-1 AMERICOLD RLTY TR COM 03064D108 20,285,800 976,000 5.05 665,171 18.21 3.5553
2022-02-11 2021-12-31 13F AMERICOLD RLTY TR COM 03064D108 20,285,800 976,000 665,171 3.5841
2021-11-15 2021-09-30 13F AMERICOLD RLTY TR COM 03064D108 19,309,800 1,420,500 7.94 562,688 -16.68 3.4511
2021-08-13 2021-06-30 13F AMERICOLD RLTY TR COM 03064D108 17,889,300 1,163,800 6.96 675,321 4.96 4.1794
2021-05-14 2021-03-31 13F AMERICOLD RLTY TR COM 03064D108 16,725,500 2,061,000 14.05 643,430 17.54 4.4340
2021-02-12 2020-12-31 13F AMERICOLD RLTY TR COM 03064D108 14,664,500 6,864,925 88.02 547,426 96.33 4.0310
2020-11-12 2020-09-30 13F AMERICOLD RLTY TR COM 03064D108 7,799,575 4,578,575 142.15 278,835 138.48 2.2478
2020-08-14 2020-06-30 13F AMERICOLD RLTY TR COM 03064D108 3,221,000 -425,000 -11.66 116,922 -5.79 0.9743
2020-05-14 2020-03-31 13F AMERICOLD RLTY TR COM 03064D108 3,646,000 0 0.00 124,110 -2.91 1.1354
2020-02-13 2019-12-31 13F AMERICOLD RLTY TR COM 03064D108 3,646,000 282,495 8.40 127,829 2.52 0.8944
2019-11-08 2019-09-30 13F AMERICOLD RLTY TR COM 03064D108 3,363,505 336,000 11.10 124,685 27.03 0.8672
2019-08-13 2019-06-30 13F AMERICOLD RLTY TR COM 03064D108 3,027,505 0 0.00 98,152 6.26 0.7229
2019-05-14 2019-03-31 13F AMERICOLD RLTY TR COM 03064D108 3,027,505 825,000 37.46 92,369 64.21 0.6765
2019-02-13 2018-12-31 13F AMERICOLD RLTY TR COM 03064D108 2,202,505 -652,591 -22.86 56,252 -21.25 0.4714
2018-11-09 2018-09-30 13F AMERICOLD RLTY TR COM 03064D108 2,855,096 1,446,096 102.63 71,435 130.24 0.5568
2018-08-13 2018-06-30 13F AMERICOLD RLTY TR COM 03064D108 1,409,000 209,000 17.42 31,026 35.51 0.2413
2018-05-14 2018-03-31 13F AMERICOLD RLTY TR COM 03064D108 1,200,000 1,200,000 22,896 0.1961
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.