Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
SecurityMX:COLD / Americold Realty Trust, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership256,007 shares
Latest Disclosed Value $ 2,933,840
First Trust Advisors Lp reports 11.46% decrease in ownership of COLD / Americold Realty Trust, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 256,007 shares of Americold Realty Trust, Inc. (MX:COLD) valued at $2,933,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 289,158 shares of Americold Realty Trust, Inc.. This represents a change in shares of -11.46% 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)
2026-05-13 2026-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 256,007 -33,151 -11.46 2,934 -21.11 0.0021
2026-02-13 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 289,158 205,159 244.24 3,719 261.67 0.0027
2025-11-12 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 83,999 10,328 14.02 1,028 -16.08 0.0008
2025-08-13 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 73,671 1,378 1.91 1,225 -21.02 0.0010
2025-05-14 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 72,293 -4,487 -5.84 1,551 -5.60 0.0014
2025-02-13 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 76,780 -328 -0.43 1,643 -24.60 0.0014
2024-11-13 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 77,108 8,564 12.49 2,180 24.51 0.0021
2024-08-13 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 68,544 -344 -0.50 1,751 1.98 0.0018
2024-05-13 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 68,888 -55,572 -44.65 1,717 -54.45 0.0017
2024-02-13 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 124,460 -26,295 -17.44 3,767 -17.82 0.0041
2023-11-13 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 150,755 34,813 30.03 4,584 22.44 0.0054
2023-08-14 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 115,942 41,973 56.74 3,745 77.95 0.0043
2023-05-15 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 73,969 -8,788 -10.62 2,104 -10.20 0.0024
2023-02-09 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 82,757 -5,971 -6.73 2,344 7.33 0.0028
2022-11-14 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 88,728 41 0.05 2,183 -18.06 0.0028
2022-08-12 2022-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 88,687 5,578 6.71 2,664 14.98 0.0033
2022-05-13 2022-03-31 13F AMERICOLD RLTY TR COM 03064D108 83,109 2,588 3.21 2,317 -12.23 0.0024
2022-02-08 2021-12-31 13F AMERICOLD RLTY TR COM 03064D108 80,521 10,617 15.19 2,640 29.99 0.0026
2021-11-15 2021-09-30 13F AMERICOLD RLTY TR COM 03064D108 69,904 15,024 27.38 2,031 -1.65 0.0022
2021-10-12 2021-06-30 13F/A-1 AMERICOLD RLTY TR COM 03064D108 54,880 4,584 9.11 2,065 6.72 0.0022
2021-08-16 2021-06-30 13F AMERICOLD RLTY TR COM 03064D108 54,880 4,584 2,077 0.0021
2021-05-14 2021-03-31 13F AMERICOLD RLTY TR COM 03064D108 50,296 -5,093 -9.19 1,935 -6.43 0.0023
2021-02-02 2020-12-31 13F AMERICOLD RLTY TR COM 03064D108 55,389 -192,207 -77.63 2,068 -76.64 0.0027
2020-11-05 2020-09-30 13F AMERICOLD RLTY TR COM 03064D108 247,596 35,804 16.91 8,852 15.14 0.0142
2020-07-22 2020-06-30 13F AMERICOLD RLTY TR COM 03064D108 211,792 -5,794 -2.66 7,688 3.79 0.0133
2020-05-06 2020-03-31 13F AMERICOLD RLTY TR COM 03064D108 217,586 -495,547 -69.49 7,407 -70.37 0.0168
2020-02-03 2019-12-31 13F AMERICOLD RLTY TR COM 03064D108 713,133 222,808 45.44 25,002 37.56 0.0427
2019-11-04 2019-09-30 13F AMERICOLD RLTY TR COM 03064D108 490,325 172,684 54.36 18,176 76.50 0.0342
2019-07-30 2019-06-30 13F AMERICOLD RLTY TR COM 03064D108 317,641 165,367 108.60 10,298 121.65 0.0194
2019-06-19 2019-03-31 13F/A-1 AMERICOLD RLTY TR COM 03064D108 152,274 132,558 672.34 4,646 821.83 0.0092
2019-05-09 2019-03-31 13F AMERICOLD RLTY TR COM 03064D108 152,274 132,558 4,646
2019-02-07 2018-12-31 13F AMERICOLD RLTY TR COM 03064D108 19,716 8,547 76.52 504 80.65 0.0012
2018-10-25 2018-09-30 13F AMERICOLD RLTY TR COM 03064D108 11,169 11,169 279 0.0005
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.