Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
SecurityMX:COLD / Americold Realty Trust, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership5,457,332 shares
Latest Disclosed Value $ 62,557,224
Geode Capital Management, Llc reports 1.19% increase in ownership of COLD / Americold Realty Trust, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 5,457,332 shares of Americold Realty Trust, Inc. (MX:COLD) valued at $62,557,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,393,193 shares of Americold Realty Trust, Inc.. This represents a change in shares of 1.19% 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)
2026-05-15 2026-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 5,457,332 64,139 1.19 62,557 -9.82 0.0021
2026-02-09 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 5,393,193 1,022,408 23.39 69,371 29.64 0.0043
2025-11-12 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 4,370,785 -574,239 -11.61 53,511 -34.94 0.0034
2025-08-08 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 4,945,024 -21,517 -0.43 82,248 -22.85 0.0058
2025-05-13 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 4,966,541 194,168 4.07 106,613 4.36 0.0084
2025-02-12 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 4,772,373 22,163 0.47 102,159 -23.94 0.0079
2024-11-12 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 4,750,210 -62,953 -1.31 134,321 9.24 0.0109
2024-08-09 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 4,813,163 58,213 1.22 122,959 3.75 0.0108
2024-05-13 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 4,754,950 230,811 5.10 118,515 -13.47 0.0110
2024-02-13 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 4,524,139 249,053 5.83 136,966 5.34 0.0143
2023-11-13 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 4,275,086 -87,022 -1.99 130,025 -7.72 0.0155
2023-08-11 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 4,362,108 81,306 1.90 140,896 15.69 0.0166
2023-05-15 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 4,280,802 146,031 3.53 121,789 103,992.31 0.0158
2023-02-13 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 4,134,771 154,320 3.88 117 -99.88 0.0164
2022-11-14 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 3,980,451 -42,864 -1.07 97,919 -18.98 0.0149
2022-08-12 2022-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 4,023,315 -68,579 -1.68 120,860 5.94 0.0177
2022-05-13 2022-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 4,091,894 143,480 3.63 114,082 -11.88 0.0142
2022-02-11 2021-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 3,948,414 297,438 8.15 129,468 22.07 0.0156
2021-11-12 2021-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 3,650,976 96,413 2.71 106,060 -21.17 0.0143
2021-08-13 2021-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 3,554,563 95,484 2.76 134,540 1.10 0.0185
2021-05-12 2021-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 3,459,079 573,062 19.86 133,070 23.52 0.0204
2021-02-12 2020-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 2,886,017 -157,438 -5.17 107,735 -0.98 0.0181
2020-11-13 2020-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 3,043,455 45,271 1.51 108,803 -0.03 0.0213
2020-08-13 2020-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 2,998,184 140,897 4.93 108,834 11.90 0.0233
2020-05-14 2020-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 2,857,287 132,827 4.88 97,262 1.82 0.0253
2020-02-20 2019-12-31 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 2,724,460 107,924 4.12 95,519 -1.52 0.0200
2020-02-13 2019-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 2,724,460 107,924 95,519 12,173.0590
2019-11-12 2019-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 2,616,536 675,098 34.77 96,994 54.10 0.0226
2019-08-14 2019-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 1,941,438 -676 -0.03 62,941 6.22 0.0152
2019-05-14 2019-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 1,942,114 985,294 102.98 59,253 142.47 0.0154
2019-03-06 2018-12-31 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 956,820 146,263 18.04 24,437 20.50 0.0076
2019-02-13 2018-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 956,820 146,263 24,437
2018-11-13 2018-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 810,557 259,787 47.17 20,280 67.23 0.0057
2018-08-14 2018-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 550,770 91,218 19.85 12,127 38.31 0.0037
2018-05-15 2018-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 459,552 459,552 8,768 0.0029
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.