Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
SecurityMX:COLD / Americold Realty Trust, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership19,719 shares
Latest Disclosed Value $ 225,980
Pnc Financial Services Group, Inc. reports 8.41% increase in ownership of COLD / Americold Realty Trust, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 19,719 shares of Americold Realty Trust, Inc. (MX:COLD) valued at $225,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 18,190 shares of Americold Realty Trust, Inc.. This represents a change in shares of 8.41% 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)
2026-05-08 2026-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 19,719 1,529 8.41 226 -3.43 0.0000
2026-02-06 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 18,190 11,322 164.85 234 177.38 0.0001
2025-11-07 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 6,868 -460 -6.28 84 -30.58 0.0001
2025-08-08 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 7,328 3,838 109.97 122 63.51 0.0001
2025-05-09 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 3,490 115 3.41 75 2.78 0.0000
2025-02-07 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 3,375 -982 -22.54 72 -41.46 0.0000
2024-11-08 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 4,357 132 3.12 123 14.95 0.0001
2024-08-09 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 4,225 -3,145 -42.67 108 -41.53 0.0001
2024-05-10 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 7,370 2,560 53.22 184 26.21 0.0001
2024-03-22 2023-12-31 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 4,810 -3,678 -43.33 146 -43.80 0.0001
2024-02-09 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 4,810 -3,678 146 0.0001
2023-11-13 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 8,488 -8,180 -49.08 258 -52.04 0.0002
2023-08-11 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 16,668 -2,525 -13.16 538 -1.47 0.0005
2023-05-15 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 19,193 -5,603 -22.60 546 -22.11 0.0005
2023-02-10 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 24,796 -15,686 -38.75 702 -29.62 0.0007
2022-11-10 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 40,482 -5,384 -11.74 996 -27.77 0.0010
2022-08-12 2022-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 45,866 -1,223 -2.60 1,379 5.03 0.0014
2022-05-12 2022-03-31 13F AMERICOLD RLTY TR COM 03064D108 47,089 -17,388 -26.97 1,313 -37.89 0.0012
2022-02-11 2021-12-31 13F AMERICOLD RLTY TR COM 03064D108 64,477 42,936 199.32 2,114 237.70 0.0017
2021-11-05 2021-09-30 13F AMERICOLD RLTY TR COM 03064D108 21,541 1,788 9.05 626 -16.31 0.0006
2021-08-06 2021-06-30 13F AMERICOLD RLTY TR COM 03064D108 19,753 753 3.96 748 2.47 0.0007
2021-05-07 2021-03-31 13F AMERICOLD RLTY TR COM 03064D108 19,000 -2,831 -12.97 730 -10.54 0.0007
2021-02-12 2020-12-31 13F AMERICOLD RLTY TR COM 03064D108 21,831 191 0.88 816 5.56 0.0008
2020-11-06 2020-09-30 13F AMERICOLD RLTY TR COM 03064D108 21,640 299 1.40 773 -0.13 0.0010
2020-08-28 2020-06-30 13F/A-1 AMERICOLD RLTY TR COM 03064D108 21,341 5,691 36.36 774 44.94 0.0010
2020-08-07 2020-06-30 13F AMERICOLD RLTY TR COM 03064D108 21,341 5,691 774 160.7121
2020-05-08 2020-03-31 13F AMERICOLD RLTY TR COM 03064D108 15,650 15,512 11,240.58 534 13,250.00 0.0007
2020-02-07 2019-12-31 13F AMERICOLD RLTY TR COM 03064D108 138 -4,884 -97.25 4 -97.86 0.0000
2019-11-08 2019-09-30 13F AMERICOLD RLTY TR COM 03064D108 5,022 754 17.67 187 34.53 0.0002
2019-08-09 2019-06-30 13F AMERICOLD RLTY TR COM 03064D108 4,268 1,109 35.11 139 44.79 0.0001
2019-05-10 2019-03-31 13F AMERICOLD RLTY TR COM 03064D108 3,159 1,229 63.68 96 95.92 0.0001
2019-02-08 2018-12-31 13F AMERICOLD RLTY TR COM 03064D108 1,930 266 15.99 49 16.67 0.0001
2018-11-09 2018-09-30 13F AMERICOLD RLTY TR COM 03064D108 1,664 1,185 247.39 42 281.82 0.0000
2018-08-10 2018-06-30 13F AMERICOLD RLTY TR COM 03064D108 479 479 11 0.0000
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.