Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
SecurityMX:COLD / Americold Realty Trust, Inc.
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership407,808 shares
Ownership 0.20%
Goldman Sachs Group Inc ownership in COLD / Americold Realty Trust, Inc.

2020-02-12 - Goldman Sachs Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 407,808 shares of Americold Realty Trust, Inc. (MX:COLD). This represents 0.2 percent ownership of the company. In their previous filing dated 2019-02-14 , Goldman Sachs Group Inc had reported owning 8,243,845 shares, indicating a decrease of -95.05 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2020-02-12 2020-02-12 13G/A 8,243,845 407,808 -95.05 0.20 -96.43
2019-02-14 2019-02-14 13G 8,243,845 5.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 CMN 03064D108 3,907,608 -1,088,603 -21.79 44,781 -30.30 0.0012
2026-02-10 2025-12-31 13F AMERICOLD REALTY TRUST CMN 03064D108 4,996,211 1,821,854 57.39 64,251 65.37 0.0079
2025-11-14 2025-09-30 13F AMERICOLD REALTY TRUST CMN 03064D108 3,174,357 -342,792 -9.75 38,854 -33.57 0.0048
2025-08-14 2025-06-30 13F AMERICOLD REALTY TRUST CMN 03064D108 3,517,149 1,419,045 67.63 58,490 29.91 0.0079
2025-06-27 2025-03-31 13F/A-2 AMERICOLD REALTY TRUST CMN 03064D108 2,098,104 626,160 42.54 45,025 42.94 0.0073
2025-05-16 2025-03-31 13F/A-1 AMERICOLD REALTY TRUST CMN 03064D108 2,098,104 626,160 45,025 0.0019
2025-05-09 2025-03-31 13F AMERICOLD REALTY TRUST CMN 03064D108 2,098,104 626,160 45,025 0.0014
2025-02-11 2024-12-31 13F AMERICOLD REALTY TRUST CMN 03064D108 1,471,944 68,318 4.87 31,500 -20.62 0.0050
2024-11-14 2024-09-30 13F AMERICOLD REALTY TRUST CMN 03064D108 1,403,626 -753,803 -34.94 39,680 -27.99 0.0064
2024-08-13 2024-06-30 13F AMERICOLD REALTY TRUST CMN 03064D108 2,157,429 34,156 1.61 55,101 4.14 0.0093
2024-05-15 2024-03-31 13F AMERICOLD REALTY TRUST CMN 03064D108 2,123,273 102,526 5.07 52,912 -13.50 0.0094
2024-05-14 2023-12-31 13F/A-2 AMERICOLD REALTY TRUST CMN 03064D108 2,020,747 767,264 61.21 61,168 60.47 0.0113
2024-03-01 2023-12-31 13F/A-1 AMERICOLD REALTY TRUST CMN 03064D108 2,020,747 767,264 61,168 0.0110
2024-02-13 2023-12-31 13F AMERICOLD REALTY TRUST CMN 03064D108 2,020,747 767,264 61,168 0.0020
2024-05-15 2023-09-30 13F/A-1 AMERICOLD REALTY TRUST CMN 03064D108 1,253,483 113,981 10.00 38,118 3.57 0.0081
2023-11-14 2023-09-30 13F AMERICOLD REALTY TRUST CMN 03064D108 1,253,483 113,981 38,118 0.0077
2024-05-14 2023-06-30 13F/A-1 AMERICOLD REALTY TRUST CMN 03064D108 1,139,502 -45,857 -3.87 36,806 9.14 0.0079
2023-08-15 2023-06-30 13F AMERICOLD REALTY TRUST CMN 03064D108 1,139,502 -45,857 36,806 0.0074
2024-05-14 2023-03-31 13F/A-1 AMERICOLD REALTY TRUST CMN 03064D108 1,185,359 -713,787 -37.58 33,723 -37.28 0.0077
2023-05-11 2023-03-31 13F AMERICOLD REALTY TRUST CMN 03064D108 1,185,359 -713,787 33,723 0.0072
2024-05-14 2022-12-31 13F/A-1 AMERICOLD REALTY TRUST CMN 03064D108 1,899,146 -339,042 -15.15 53,765 97,652.73 0.0132
2023-02-13 2022-12-31 13F AMERICOLD REALTY TRUST CMN 03064D108 1,899,146 -339,042 53,765 0.0120
2024-05-14 2022-09-30 13F/A-1 AMERICOLD REALTY TRUST CMN 03064D108 2,238,188 -216,022 -8.80 55 -24.66 0.0139
2022-11-14 2022-09-30 13F AMERICOLD REALTY TRUST CMN 03064D108 2,238,188 -216,022 55,059 0.0127
2024-05-14 2022-06-30 13F/A-2 AMERICOLD REALTY TRUST CMN 03064D108 2,454,210 -154,416 -5.92 74 -99.90 0.0184
2022-08-18 2022-06-30 13F/A-1 AMERICOLD REALTY TRUST CMN 03064D108 2,454,210 -154,416 73,724 0.0167
2022-08-15 2022-06-30 13F AMERICOLD REALTY TRUST CMN 03064D108 2,454,210 -154,416 73,724 0.0166
2022-05-16 2022-03-31 13F AMERICOLD RLTY TR CMN 03064D108 2,608,626 -783,276 -23.09 72,728 -34.61 0.0153
2022-02-17 2021-12-31 13F/A-1 AMERICOLD RLTY TR CMN 03064D108 3,391,902 233,779 7.40 111,219 21.23 0.0221
2022-02-14 2021-12-31 13F AMERICOLD RLTY TR CMN 03064D108 3,391,902 233,779 111,219 0.0064
2022-01-20 2021-09-30 13F/A-1 AMERICOLD RLTY TR CMN 03064D108 3,158,123 399,711 14.49 91,744 -12.13 0.0195
2021-11-10 2021-09-30 13F AMERICOLD RLTY TR CMN 03064D108 3,158,123 399,711 91,744 0.0194
2021-08-13 2021-06-30 13F AMERICOLD RLTY TR CMN 03064D108 2,758,412 1,081,488 64.49 104,406 61.84 0.0234
2021-05-17 2021-03-31 13F AMERICOLD RLTY TR CMN 03064D108 1,676,924 -3,805,619 -69.41 64,511 -68.48 0.0163
2021-02-12 2020-12-31 13F AMERICOLD RLTY TR CMN 03064D108 5,482,543 3,600,695 191.34 204,664 204.22 0.0527
2020-11-13 2020-09-30 13F AMERICOLD RLTY TR CMN 03064D108 1,881,848 950,176 101.99 67,276 98.92 0.0191
2020-08-12 2020-06-30 13F AMERICOLD RLTY TR CMN 03064D108 931,672 -375 -0.04 33,820 6.60 0.0103
2020-05-15 2020-03-31 13F AMERICOLD RLTY TR CMN 03064D108 932,047 517,013 124.57 31,727 118.03 0.0112
2020-02-14 2019-12-31 13F AMERICOLD RLTY TR CMN 03064D108 415,034 -49,717 -10.70 14,552 -15.53 0.0037
2019-11-14 2019-09-30 13F AMERICOLD RLTY TR CMN 03064D108 464,751 107,163 29.97 17,228 48.61 0.0050
2019-08-14 2019-06-30 13F AMERICOLD RLTY TR CMN 03064D108 357,588 174,329 95.13 11,593 107.35 0.0033
2019-05-15 2019-03-31 13F AMERICOLD RLTY TR CMN 03064D108 183,259 -8,060,586 -97.78 5,591 -97.34 0.0017
2019-02-14 2018-12-31 13F AMERICOLD RLTY TR CMN 03064D108 8,243,845 -6,498,638 -44.08 210,548 -42.92 0.0671
2018-11-14 2018-09-30 13F AMERICOLD RLTY TR CMN 03064D108 14,742,483 -9,030,372 -37.99 368,857 -29.54 0.0952
2018-08-14 2018-06-30 13F AMERICOLD RLTY TR CMN 03064D108 23,772,855 3,347 0.01 523,478 15.43 0.1417
2018-05-15 2018-03-31 13F AMERICOLD RLTY TR CMN 03064D108 23,769,508 23,769,508 453,522 0.1160
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.