Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
SecurityMX:COLD / Americold Realty Trust, Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership56,691 shares
Latest Disclosed Value $ 649,679
Blair William & Co/il reports 20.31% increase in ownership of COLD / Americold Realty Trust, Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 56,691 shares of Americold Realty Trust, Inc. (MX:COLD) valued at $649,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,121 shares of Americold Realty Trust, Inc.. This represents a change in shares of 20.31% 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)
2026-05-08 2026-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 56,691 9,570 20.31 650 7.27 0.0019
2026-02-17 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 47,121 -4,440 -8.61 606 -4.12 0.0016
2025-11-12 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 51,561 6,625 14.74 631 -15.53 0.0017
2025-07-24 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 44,936 2,651 6.27 747 -17.64 0.0021
2025-05-09 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 42,285 -3,158 -6.95 907 -6.69 0.0027
2025-02-12 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 45,443 -9,872 -17.85 972 -37.81 0.0028
2024-11-12 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 55,315 -3,875 -6.55 1,564 3.44 0.0046
2024-08-12 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 59,190 -12,808 -17.79 1,512 -15.77 0.0047
2024-05-09 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 71,998 -29,214 -28.86 1,794 -41.43 0.0056
2024-02-12 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 101,212 -11,654 -10.33 3,064 -10.75 0.0104
2023-11-09 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 112,866 734 0.65 3,432 -5.22 0.0132
2023-08-11 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 112,132 -2,055 -1.80 3,622 11.48 0.0133
2023-05-12 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 114,187 579 0.51 3,249 1.00 0.0130
2023-02-10 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 113,608 1,053 0.94 3,216 16.14 0.0140
2022-11-09 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 112,555 2,280 2.07 2,769 -16.42 0.0127
2022-08-10 2022-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 110,275 990 0.91 3,313 8.73 0.0147
2022-05-13 2022-03-31 13F AMERICOLD RLTY TR COM 03064D108 109,285 -250 -0.23 3,047 -15.17 0.0107
2022-02-14 2021-12-31 13F AMERICOLD RLTY TR COM 03064D108 109,535 -689,401 -86.29 3,592 -84.52 0.0113
2021-11-12 2021-09-30 13F AMERICOLD RLTY TR COM 03064D108 798,936 22,206 2.86 23,209 -21.06 0.0790
2021-08-12 2021-06-30 13F AMERICOLD RLTY TR COM 03064D108 776,730 -8,755 -1.11 29,399 -2.71 0.1019
2021-05-13 2021-03-31 13F AMERICOLD RLTY TR COM 03064D108 785,485 -40,423 -4.89 30,218 -1.99 0.1140
2021-02-09 2020-12-31 13F AMERICOLD RLTY TR COM 03064D108 825,908 51,449 6.64 30,831 11.36 0.1130
2020-11-06 2020-09-30 13F AMERICOLD RLTY TR COM 03064D108 774,459 8,838 1.15 27,687 -0.38 0.1174
2020-08-12 2020-06-30 13F AMERICOLD RLTY TR COM 03064D108 765,621 19,617 2.63 27,792 9.44 0.1325
2020-05-11 2020-03-31 13F AMERICOLD RLTY TR COM 03064D108 746,004 53,286 7.69 25,394 4.56 0.1587
2020-02-13 2019-12-31 13F AMERICOLD RLTY TR COM 03064D108 692,718 158,622 29.70 24,287 22.67 0.1248
2019-11-12 2019-09-30 13F AMERICOLD RLTY TR COM 03064D108 534,096 534,096 19,799 0.1141
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.