Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
SecurityMX:COLD / Americold Realty Trust, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership20,961 shares
Latest Disclosed Value $ 240,213
Xponance, Inc. reports 47.17% increase in ownership of COLD / Americold Realty Trust, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 20,961 shares of Americold Realty Trust, Inc. (MX:COLD) valued at $240,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,243 shares of Americold Realty Trust, Inc.. This represents a change in shares of 47.17% 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)
2026-05-13 2026-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 20,961 6,718 47.17 240 31.15 0.0017
2026-02-12 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 14,243 333 2.39 183 7.65 0.0014
2025-11-12 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 13,910 0 0.00 170 -26.41 0.0013
2025-08-14 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 13,910 349 2.57 231 -20.62 0.0019
2025-05-01 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 13,561 581 4.48 291 5.05 0.0028
2025-02-11 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 12,980 1,663 14.69 278 -13.17 0.0025
2024-11-12 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 11,317 543 5.04 320 16.00 0.0031
2024-08-14 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 10,774 -470 -4.18 275 -1.79 0.0028
2024-05-13 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 11,244 1,287 12.93 280 -6.98 0.0029
2024-01-31 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 9,957 89 0.90 301 0.33 0.0036
2023-10-24 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 9,868 603 6.51 300 0.33 0.0041
2023-07-14 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 9,265 -4 -0.04 299 13.69 0.0040
2023-04-18 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 9,269 29 0.31 264 0.77 0.0039
2023-01-24 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 9,240 9,240 262 0.0042
2020-01-17 2019-12-31 13F Americold Realty Trust COM 03064D108 0 -449 -100.00 0 -100.00
2019-11-21 2019-09-30 13F/A-1 Americold Realty Trust COM 03064D108 449 0 0.00 16 14.29 0.0088
2019-10-24 2019-09-30 13F Americold Realty Trust COM 03064D108 449 0 16 0.0088
2019-11-21 2019-06-30 13F/A-1 Americold Realty Trust COM 03064D108 449 449 14 0.0049
2019-07-18 2019-06-30 13F Americold Realty Trust COM 03064D108 449 14
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.