Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
SecurityMX:COLD / Americold Realty Trust, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership43,890 shares
Latest Disclosed Value $ 502,979
Nissay Asset Management Corp /japan/ /adv reports 3.92% increase in ownership of COLD / Americold Realty Trust, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 43,890 shares of Americold Realty Trust, Inc. (MX:COLD) valued at $502,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,236 shares of Americold Realty Trust, Inc.. This represents a change in shares of 3.92% 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)
2026-05-15 2026-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 43,890 1,654 3.92 503 -7.55 0.0027
2026-02-17 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 42,236 1,591 3.91 543 9.26 0.0028
2025-11-14 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 40,645 88 0.22 497 -26.26 0.0027
2025-08-14 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 40,557 1,816 4.69 674 -18.89 0.0039
2025-05-15 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 38,741 38 0.10 831 0.36 0.0054
2025-02-14 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 38,703 1,492 4.01 828 -21.22 0.0051
2024-11-14 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 37,211 167 0.45 1,052 11.10 0.0067
2024-08-14 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 37,044 2,574 7.47 946 10.26 0.0063
2024-05-15 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 34,470 862 2.56 859 -15.63 0.0060
2024-02-14 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 33,608 2,781 9.02 1,017 8.54 0.0082
2023-11-14 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 30,827 -691 -2.19 937 -7.96 0.0083
2023-08-14 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 31,518 1,212 4.00 1,018 18.10 0.0088
2023-05-15 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 30,306 1,704 5.96 862 6.55 0.0077
2023-02-14 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 28,602 945 3.42 810 18.97 0.0077
2022-11-14 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 27,657 1,918 7.45 680 -12.03 0.0071
2022-08-15 2022-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 25,739 -390 -1.49 773 6.18 0.0077
2022-05-16 2022-03-31 13F AMERICOLD RLTY TR COM 03064D108 26,129 180 0.69 728 -14.45 0.0063
2022-02-14 2021-12-31 13F AMERICOLD RLTY TR COM 03064D108 25,949 1,970 8.22 851 22.09 0.0065
2021-11-10 2021-09-30 13F AMERICOLD RLTY TR COM 03064D108 23,979 1,499 6.67 697 -18.10 0.0059
2021-08-13 2021-06-30 13F AMERICOLD RLTY TR COM 03064D108 22,480 951 4.42 851 2.78 0.0075
2021-05-11 2021-03-31 13F AMERICOLD RLTY TR COM 03064D108 21,529 5,130 31.28 828 35.29 0.0082
2021-02-08 2020-12-31 13F AMERICOLD RLTY TR COM 03064D108 16,399 -2,023 -10.98 612 -7.13 0.0092
2020-10-20 2020-09-30 13F AMERICOLD RLTY TR COM 03064D108 18,422 1,416 8.33 659 6.81 0.0111
2020-07-27 2020-06-30 13F AMERICOLD RLTY TR COM 03064D108 17,006 1,410 9.04 617 16.20 0.0120
2020-05-05 2020-03-31 13F AMERICOLD RLTY TR COM 03064D108 15,596 546 3.63 531 0.57 0.0135
2020-02-14 2019-12-31 13F AMERICOLD RLTY TR COM 03064D108 15,050 640 4.44 528 -1.12 0.0117
2019-11-14 2019-09-30 13F AMERICOLD RLTY TR COM 03064D108 14,410 0 0.00 534 14.35 0.0132
2019-08-07 2019-06-30 13F AMERICOLD RLTY TR COM 03064D108 14,410 3,157 28.05 467 36.15 0.0118
2019-05-03 2019-03-31 13F AMERICOLD RLTY TR COM 03064D108 11,253 11,253 343 0.0091
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.