Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
SecurityMX:COLD / Americold Realty Trust, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,250,654 shares
Latest Disclosed Value $ 14,332,495
Invesco Ltd. reports 13.39% decrease in ownership of COLD / Americold Realty Trust, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,250,654 shares of Americold Realty Trust, Inc. (MX:COLD) valued at $14,332,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,444,075 shares of Americold Realty Trust, Inc.. This represents a change in shares of -13.39% 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)
2026-05-12 2026-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 1,250,654 -193,421 -13.39 14,332 -22.82 0.0003
2026-02-19 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 1,444,075 866,782 150.15 18,571 162.81 0.0028
2025-11-13 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 577,293 -184,779 -24.25 7,066 -44.24 0.0011
2025-08-13 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 762,072 -1,721,536 -69.32 12,673 -76.22 0.0022
2025-05-12 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 2,483,608 -729,531 -22.70 53,298 -22.49 0.0101
2025-02-13 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 3,213,139 2,304,867 253.76 68,761 167.80 0.0127
2024-11-12 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 908,272 61,290 7.24 25,677 18.70 0.0050
2024-08-13 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 846,982 -2,470,595 -74.47 21,632 -73.84 0.0046
2024-05-14 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 3,317,577 -1,430,827 -30.13 82,674 -42.48 0.0178
2024-02-13 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 4,748,404 -1,458,702 -23.50 143,734 -23.85 0.0342
2023-11-13 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 6,207,106 552,287 9.77 188,758 3.34 0.0508
2023-08-11 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 5,654,819 952,129 20.25 182,651 36.52 0.0479
2023-05-12 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 4,702,690 4,196,650 829.31 133,792 833.97 0.0373
2023-02-13 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 506,040 32,194 6.79 14,326 22.90 0.0042
2022-11-14 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 473,846 61,726 14.98 11,656 -5.85 0.0038
2022-08-15 2022-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 412,120 -116,326 -22.01 12,380 -15.97 0.0038
2022-05-16 2022-03-31 13F AMERICOLD RLTY TR COM 03064D108 528,446 -2,186,922 -80.54 14,733 -83.45 0.0038
2022-02-14 2021-12-31 13F AMERICOLD RLTY TR COM 03064D108 2,715,368 -2,409,768 -47.02 89,035 -40.20 0.0215
2021-11-15 2021-09-30 13F AMERICOLD RLTY TR COM 03064D108 5,125,136 3,068,582 149.21 148,886 91.27 0.0377
2021-08-17 2021-06-30 13F AMERICOLD RLTY TR COM 03064D108 2,056,554 1,616,481 367.32 77,841 359.81 0.0191
2021-05-17 2021-03-31 13F AMERICOLD RLTY TR COM 03064D108 440,073 -37,579 -7.87 16,929 -5.06 0.0045
2021-02-16 2020-12-31 13F AMERICOLD RLTY TR COM 03064D108 477,652 -1,620,071 -77.23 17,832 -76.22 0.0052
2020-11-16 2020-09-30 13F AMERICOLD RLTY TR COM 03064D108 2,097,723 -307,937 -12.80 74,993 -14.12 0.0254
2020-08-14 2020-06-30 13F AMERICOLD RLTY TR COM 03064D108 2,405,660 -2,326,906 -49.17 87,325 -45.79 0.0312
2020-05-15 2020-03-31 13F AMERICOLD RLTY TR COM 03064D108 4,732,566 -1,207,557 -20.33 161,096 -22.65 0.0678
2020-02-14 2019-12-31 13F AMERICOLD RLTY TR COM 03064D108 5,940,123 2,024,023 51.68 208,261 43.46 0.0647
2019-11-14 2019-09-30 13F AMERICOLD RLTY TR COM 03064D108 3,916,100 1,008,343 34.68 145,170 54.00 0.0380
2019-08-14 2019-06-30 13F/A-1 AMERICOLD RLTY TR COM 03064D108 2,907,757 2,843,918 4,454.83 94,269 4,739.27 0.0243
2019-08-14 2019-06-30 13F AMERICOLD RLTY TR COM 03064D108 2,907,757 -61,985 94,269
2019-05-15 2019-03-31 13F AMERICOLD RLTY TR COM 03064D108 63,839 14,338 28.97 1,948 54.11 0.0007
2019-02-14 2018-12-31 13F AMERICOLD RLTY TR COM 03064D108 49,501 49,501 1,264 0.0005
2018-08-14 2018-06-30 13F AMERICOLD RLTY TR COM 03064D108 0 -428,334 -100.00 0 -100.00
2018-05-15 2018-03-31 13F AMERICOLD RLTY TR COM 03064D108 428,334 428,334 8,173 0.0031
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.