Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
SecurityMX:COLD / Americold Realty Trust, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership164,185 shares
Latest Disclosed Value $ 1,881,560
Bnp Paribas Arbitrage, Sa reports 19.18% decrease in ownership of COLD / Americold Realty Trust, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 164,185 shares of Americold Realty Trust, Inc. (MX:COLD) valued at $1,881,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 203,140 shares of Americold Realty Trust, Inc.. This represents a change in shares of -19.18% 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)
2026-05-12 2026-03-31 13F Americold Realty Trust Equity 03064D108 164,185 -38,955 -19.18 1,882 -27.99 0.0009
2026-02-10 2025-12-31 13F Americold Realty Trust Equity 03064D108 203,140 -1,007,797 -83.22 2,612 -82.38 0.0012
2025-11-13 2025-09-30 13F Americold Realty Trust Equity 03064D108 1,210,937 966,892 396.19 14,822 265.23 0.0079
2025-08-14 2025-06-30 13F Americold Realty Trust Equity 03064D108 244,045 209,474 605.92 4,058 447.64 0.0023
2025-05-14 2025-03-31 13F Americold Realty Trust Equity 03064D108 34,571 -75,663 -68.64 742 -68.59 0.0004
2025-02-14 2024-12-31 13F Americold Realty Trust Equity 03064D108 110,234 -108,779 -49.67 2,359 -61.90 0.0013
2024-11-13 2024-09-30 13F Americold Realty Trust Equity 03064D108 219,013 -37,899 -14.75 6,191 -5.64 0.0042
2024-08-13 2024-06-30 13F Americold Realty Trust Equity 03064D108 256,912 11,110 4.52 6,562 7.12 0.0053
2024-05-01 2024-03-31 13F Americold Realty Trust Equity 03064D108 245,802 97,601 65.86 6,125 36.54 0.0054
2024-02-14 2023-12-31 13F/A-2 Americold Realty Trust Equity 03064D108 148,201 89,135 150.91 4,486 149.78 0.0051
2024-02-07 2023-12-31 13F/A-1 Americold Realty Trust Equity 03064D108 148,201 89,135 4,486 0.0006
2024-02-07 2023-12-31 13F Americold Realty Trust Equity 03064D108 148,201 4,486
2023-11-14 2023-09-30 13F Americold Realty Trust Equity 03064D108 59,066 -9,519 -13.88 1,796 -18.92 0.0023
2023-08-09 2023-06-30 13F Americold Realty Trust Equity 03064D108 68,585 942 1.39 2,215 15.12 0.0028
2023-05-12 2023-03-31 13F AMERICOLD REALTY TRUST EQUITY 03064D108 67,643 -4,533 -6.28 1,924 -5.82 0.0027
2023-02-14 2022-12-31 13F Americold Realty Trust Equity 03064D108 72,176 54,952 319.04 2,043 382.98 0.0031
2022-11-16 2022-09-30 13F/A-1 Americold Realty Trust Equity 03064D108 17,224 -5,543 -24.35 424 -38.07 0.0007
2022-11-15 2022-09-30 13F Americold Realty Trust Equity 03064D108 17,224 -5,543 424 0.0001
2022-08-12 2022-06-30 13F Americold Realty Trust Equity 03064D108 22,767 -5,950 -20.72 684 -14.62 0.0011
2022-05-18 2022-03-31 13F/A-1 Americold Realty Trust Equity 03064D108 28,717 -141,572 -83.14 801 -85.67 0.0011
2022-02-09 2021-12-31 13F AMERICOLD REALTY TRUST EQUITY 03064D108 170,289 77,592 83.70 5,584 107.39 0.0080
2021-11-16 2021-09-30 13F/A-1 AMERICOLD REALTY TRUST EQUITY 03064D108 92,697 -346,588 -78.90 2,693 -83.81 0.0038
2021-11-12 2021-09-30 13F AMERICOLD REALTY TRUST EQUITY 03064D108 113,190 -326,095 4,047 0.0000
2021-08-10 2021-06-30 13F AMERICOLD REALTY TRUST EQUITY 03064D108 439,285 275,746 168.61 16,627 164.28 0.0220
2021-05-07 2021-03-31 13F AMERICOLD REALTY TRUST EQUITY 03064D108 163,539 -131,081 -44.49 6,291 -42.80 0.0092
2021-02-10 2020-12-31 13F AMERICOLD REALTY TRUST EQUITY 03064D108 294,620 181,430 160.29 10,998 171.82 0.0205
2020-10-30 2020-09-30 13F AMERICOLD REALTY TRUST EQUITY 03064D108 113,190 82,046 263.44 4,047 258.05 0.0058
2020-08-06 2020-06-30 13F AMERICOLD REALTY TRUST EQUITY 03064D108 31,144 1,556 5.26 1,131 12.21 0.0020
2020-05-13 2020-03-31 13F AMERICOLD REALTY TRUST EQUITY 03064D108 29,588 7,840 36.05 1,007 32.15 0.0021
2020-02-12 2019-12-31 13F AMERICOLD REALTY TRUST EQUITY 03064D108 21,748 -56,498 -72.21 762 -73.72 0.0014
2019-11-07 2019-09-30 13F AMERICOLD REALTY TRUST EQUITY 03064D108 78,246 53,669 218.37 2,901 264.32 0.0051
2019-07-30 2019-06-30 13F AMERICOLD REALTY TRUST EQUITY 03064D108 24,577 -4,680 -16.00 797 -10.76 0.0016
2019-04-25 2019-03-31 13F AMERICOLD REALTY TRUST EQUITY 03064D108 29,257 28,149 2,540.52 893 3,085.71 0.0019
2019-02-12 2018-12-31 13F AMERICOLD REALTY TRUST EQUITY 03064D108 1,108 -3,188 -74.21 28 -73.83 0.0001
2018-11-07 2018-09-30 13F AMERICOLD REALTY TRUST EQUITY 03064D108 4,296 -334 -7.21 107 5.94 0.0002
2018-07-25 2018-06-30 13F AMERICOLD REALTY TRUST EQUITY 03064D108 4,630 -5,533 -54.44 102 -47.67 0.0002
2018-05-11 2018-03-31 13F AMERICOLD REALTY TRUST EQUITY 03064D108 10,163 10,163 194 0.0004
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.