Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
SecurityMX:COLD / Americold Realty Trust, Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership2,238 shares
Latest Disclosed Value $ 25,648
MAI Capital Management reports 120.49% increase in ownership of COLD / Americold Realty Trust, Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 2,238 shares of Americold Realty Trust, Inc. (MX:COLD) valued at $25,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,015 shares of Americold Realty Trust, Inc.. This represents a change in shares of 120.49% 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.

Upgrade to unlock premium data and export to Excel .

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 2,238 1,223 120.49 26 92.31 0.0001
2026-02-13 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 1,015 912 885.44 13 1,200.00 0.0001
2025-11-10 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 103 103 1 0.0000
2024-02-09 2023-12-31 13F AMERICOLD RLTY TR RE 03064D108 0 -43,838 -100.00 0 -100.00
2023-11-14 2023-09-30 13F AMERICOLD RLTY TR RE 03064D108 43,838 20 0.05 1,333 -5.80 0.0198
2023-08-02 2023-06-30 13F AMERICOLD RLTY TR RE 03064D108 43,818 5 0.01 1,415 13.56 0.0208
2023-05-10 2023-03-31 13F AMERICOLD RLTY TR RE 03064D108 43,813 -1,137 -2.53 1,246 -2.04 0.0196
2023-02-09 2022-12-31 13F AMERICOLD RLTY TR RE 03064D108 44,950 80 0.18 1,273 15.22 0.0214
2022-11-15 2022-09-30 13F AMERICOLD RLTY TR RE 03064D108 44,870 -122 -0.27 1,104 -18.34 0.0207
2022-07-19 2022-06-30 13F AMERICOLD RLTY TR RE 03064D108 44,992 -1,349 -2.91 1,352 4.64 0.0258
2022-05-10 2022-03-31 13F AMERICOLD RLTY TR RE 03064D108 46,341 15,715 51.31 1,292 28.69 0.0217
2022-02-11 2021-12-31 13F Americold Realty Trust RE 03064D108 30,626 30,626 1,004 0.0162
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.