Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
SecurityMX:COLD / Americold Realty Trust, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership28,101 shares
Latest Disclosed Value $ 322,038
Quadrant Capital Group Llc reports 53.06% decrease in ownership of COLD / Americold Realty Trust, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 28,101 shares of Americold Realty Trust, Inc. (MX:COLD) valued at $322,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 59,871 shares of Americold Realty Trust, Inc.. This represents a change in shares of -53.06% 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)
2026-05-13 2026-03-31 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 28,101 -31,770 -53.06 322 -58.13 0.0096
2026-05-11 2026-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 28,101 -31,770 49 0.0369
2026-02-12 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 59,871 52,184 678.86 770 718.09 0.0233
2025-11-13 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 7,687 7,687 94 0.0031
2025-08-13 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 0 -8,632 -100.00 0 -100.00
2025-05-13 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 8,632 7,626 758.05 185 780.95 0.0069
2025-02-13 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 1,006 29 2.97 22 -22.22 0.0015
2024-11-12 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 977 -43 -4.22 28 3.85 0.0019
2024-08-12 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 1,020 -136 -11.76 26 -7.14 0.0019
2024-05-15 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 1,156 -286 -19.83 29 -34.88 0.0023
2024-02-08 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 1,442 -496 -25.59 44 -25.86 0.0037
2023-11-14 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 1,938 -34 -1.72 59 -7.94 0.0059
2023-08-10 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 1,972 -221 -10.08 64 1.61 0.0063
2023-05-11 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 2,193 52 2.43 62 3.33 0.0065
2023-02-13 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 2,141 -976 -31.31 61 -22.08 0.0069
2022-11-10 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 3,117 -246 -7.31 77 -23.76 0.0102
2022-08-09 2022-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 3,363 1,986 144.23 101 165.79 0.0136
2022-05-06 2022-03-31 13F AMERICOLD RLTY TR COM 03064D108 1,377 -349 -20.22 38 -33.33 0.0046
2022-02-01 2021-12-31 13F AMERICOLD RLTY TR COM 03064D108 1,726 667 62.98 57 83.87 0.0068
2021-11-12 2021-09-30 13F AMERICOLD RLTY TR COM 03064D108 1,059 188 21.58 31 -6.06 0.0043
2021-08-09 2021-06-30 13F AMERICOLD RLTY TR COM 03064D108 871 -22 -2.46 33 -2.94 0.0048
2021-05-12 2021-03-31 13F AMERICOLD RLTY TR COM 03064D108 893 68 8.24 34 9.68 0.0055
2021-02-16 2020-12-31 13F AMERICOLD RLTY TR COM 03064D108 825 218 35.91 31 40.91 0.0058
2020-11-13 2020-09-30 13F AMERICOLD RLTY TR COM 03064D108 607 607 22 0.0048
2020-08-13 2020-06-30 13F Americold Realty Trust Com 03064D108 0 -781 -100.00 0 -100.00
2020-05-15 2020-03-31 13F Americold Realty Trust Com 03064D108 781 -1,122 -58.96 27 -59.09 0.0045
2020-03-19 2019-12-31 13F/A-1 Americold Realty Trust Com 03064D108 1,903 8 0.42 66 -4.35 0.0080
2020-02-03 2019-12-31 13F Americold Realty Trust Com 03064D108 1,903 8 66 223.0226
2019-10-24 2019-09-30 13F Americold Realty Trust COM 03064D108 1,895 0 0.00 69 13.11 0.0106
2019-07-24 2019-06-30 13F Americold Realty Trust COM 03064D108 1,895 0 0.00 61 8.93 0.0097
2019-04-29 2019-03-31 13F Americold Realty Trust COM 03064D108 1,895 1,895 56 0.0098
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.