Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
SecurityMX:COLD / Americold Realty Trust, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership58,356 shares
Latest Disclosed Value $ 668,759
M&t Bank Corp reports 18.60% decrease in ownership of COLD / Americold Realty Trust, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 58,356 shares of Americold Realty Trust, Inc. (MX:COLD) valued at $668,759 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 71,689 shares of Americold Realty Trust, Inc.. This represents a change in shares of -18.60% 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 58,356 -13,333 -18.60 669 -27.47 0.0023
2026-01-30 2025-12-31 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 71,689 50,926 245.27 922 262.60 0.0030
2026-01-28 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 15,789 -4,974 852 0.0005
2025-11-14 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 20,763 -17,779 -46.13 254 -60.37 0.0009
2025-08-13 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 38,542 358 0.94 642 -21.73 0.0022
2025-04-30 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 38,184 -2,093 -5.20 820 -4.99 0.0030
2025-02-06 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 40,277 -353 -0.87 862 -24.91 0.0029
2024-11-19 2024-09-30 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 40,630 -771 -1.86 1,148 8.61 0.0038
2024-07-31 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 41,401 3,072 8.01 1,057 10.68 0.0036
2024-05-07 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 38,329 600 1.59 955 -16.37 0.0033
2024-02-06 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 37,729 -1,826 -4.62 1,142 -4.99 0.0042
2023-11-02 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 39,555 5,646 16.65 1,203 9.77 0.0048
2023-08-09 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 33,909 157 0.47 1,096 14.06 0.0041
2023-05-11 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 33,752 -821 -2.37 961 -1.84 0.0037
2023-02-13 2022-12-31 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 34,573 -48 -0.14 978 14.65 0.0039
2023-02-13 2022-12-31 13F AMERICAN WTR WKS CO INC COM 03064D108 18,658 -15,963 1,379 0.0055
2022-11-17 2022-09-30 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 34,621 -180 -0.52 853 -18.45 0.0038
2022-11-14 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 34,621 -180 853 0.0007
2022-08-05 2022-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 34,801 7,943 29.57 1,046 39.65 0.0049
2022-05-09 2022-03-31 13F AMERICOLD RLTY TR COM 03064D108 26,858 3,473 14.85 749 -2.47 0.0033
2022-02-07 2021-12-31 13F AMERICOLD RLTY TR COM 03064D108 23,385 3,906 20.05 768 35.93 0.0032
2021-10-28 2021-09-30 13F AMERICOLD RLTY TR COM 03064D108 19,479 798 4.27 565 -20.08 0.0025
2021-08-13 2021-06-30 13F AMERICOLD RLTY TR COM 03064D108 18,681 5,513 41.87 707 39.72 0.0031
2021-05-06 2021-03-31 13F AMERICOLD RLTY TR COM 03064D108 13,168 -4,984 -27.46 506 -25.37 0.0022
2021-02-12 2020-12-31 13F AMERICOLD RLTY TR COM 03064D108 18,152 -1,687 -8.50 678 -4.24 0.0030
2020-11-06 2020-09-30 13F AMERICOLD RLTY TR COM 03064D108 19,839 158 0.80 708 -0.98 0.0035
2020-07-29 2020-06-30 13F AMERICOLD RLTY TR COM 03064D108 19,681 -302 -1.51 715 5.30 0.0038
2020-05-14 2020-03-31 13F AMERICOLD RLTY TR COM 03064D108 19,983 10,541 111.64 679 104.52 0.0040
2020-02-07 2019-12-31 13F AMERICOLD RLTY TR COM 03064D108 9,442 2,654 39.10 332 32.27 0.0016
2019-11-12 2019-09-30 13F AMERICOLD RLTY TR COM 03064D108 6,788 6,788 251 0.0013
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.