Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
SecurityMX:COLD / Americold Realty Trust, Inc.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership1,357 shares
Latest Disclosed Value $ 17,451
Global Retirement Partners, LLC reports 93.58% increase in ownership of COLD / Americold Realty Trust, Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 1,357 shares of Americold Realty Trust, Inc. (MX:COLD) valued at $17,451 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 701 shares of Americold Realty Trust, Inc.. This represents a change in shares of 93.58% 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)
2026-02-06 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 1,357 656 93.58 17 112.50 0.0003
2025-10-21 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 701 -329 -31.94 9 -52.94 0.0002
2025-08-12 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 1,030 224 27.79 17 0.00 0.0004
2025-01-31 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 806 -571 -41.47 17 -55.26 0.0005
2024-10-16 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 1,377 -253 -15.52 39 -7.32 0.0012
2024-07-23 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 1,630 1,416 661.68 42 720.00 0.0013
2024-04-23 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 214 -19 -8.15 5 -16.67 0.0002
2024-01-18 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 233 8 3.56 7 0.00 0.0003
2023-10-13 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 225 13 6.13 7 0.00 0.0003
2023-07-20 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 212 0 0.00 7 0.00 0.0003
2023-05-08 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 212 10 4.95 6 20.00 0.0003
2023-02-13 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 202 0 0.00 6 0.00 0.0004
2022-11-03 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 202 -40 -16.53 5 -28.57 0.0004
2022-07-15 2022-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 242 42 21.00 7 40.00 0.0006
2022-07-14 2022-03-31 13F AMERICOLD RLTY TR COM 03064D108 200 200 5 0.0004
2020-01-23 2019-12-31 13F AMERICOLD RLTY TR COM 03064D108 0 -136 -100.00 0 -100.00
2019-11-19 2019-09-30 13F AMERICOLD RLTY TR COM 03064D108 136 136 5 0.0008
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.