Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
SecurityMX:COLD / Americold Realty Trust, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership260,191 shares
Latest Disclosed Value $ 2,981,756
Rhumbline Advisers reports 8.42% decrease in ownership of COLD / Americold Realty Trust, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 260,191 shares of Americold Realty Trust, Inc. (MX:COLD) valued at $2,981,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 284,127 shares of Americold Realty Trust, Inc.. This represents a change in shares of -8.42% 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 260,191 -23,936 -8.42 2,982 -18.40 0.0026
2026-02-13 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 284,127 -2,913 -1.01 3,654 3.99 0.0030
2025-11-06 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 287,040 -30,026 -9.47 3,513 -33.36 0.0028
2025-08-12 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 317,066 -13,367 -4.05 5,273 -25.65 0.0045
2025-05-29 2025-03-31 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 330,433 -3,278 -0.98 7,091 -0.70 0.0066
2025-04-08 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 330,433 -3,278 7,091 0.0066
2025-05-29 2024-12-31 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 333,711 530 0.16 7,141 -24.18 0.0064
2025-01-30 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 333,711 530 7,141 0.0064
2024-11-12 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 333,181 1,603 0.48 9,419 11.22 0.0085
2024-08-01 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 331,578 -4,920 -1.46 8,468 0.99 0.0080
2024-05-09 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 336,498 -28,968 -7.93 8,385 -24.20 0.0081
2024-02-08 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 365,466 76 0.02 11,063 -0.44 0.0116
2023-11-09 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 365,390 -5,779 -1.56 11,111 -7.32 0.0129
2023-08-08 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 371,169 27,567 8.02 11,989 133,100.00 0.0134
2023-05-11 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 343,602 -4,519 -1.30 10 -99.91 0.0121
2023-02-14 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 348,121 14,251 4.27 9,855 19.99 0.0132
2022-11-10 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 333,870 24,515 7.92 8,213 -11.62 0.0122
2022-08-11 2022-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 309,355 40,163 14.92 9,293 23.82 0.0136
2022-05-12 2022-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 269,192 -26,009 -8.81 7,505 -22.47 0.0097
2022-02-10 2021-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 295,201 14,850 5.30 9,680 18.86 0.0119
2021-11-12 2021-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 280,351 -13,335 -4.54 8,144 -26.74 0.0110
2021-08-05 2021-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 293,686 1,989 0.68 11,116 -0.94 0.0146
2021-05-06 2021-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 291,697 30,120 11.51 11,222 14.92 0.0152
2021-02-10 2020-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 261,577 6,704 2.63 9,765 7.17 0.0135
2020-11-12 2020-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 254,873 -6,358 -2.43 9,112 -3.91 0.0143
2020-08-13 2020-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 261,231 33,164 14.54 9,483 22.16 0.0158
2020-05-06 2020-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 228,067 4,192 1.87 7,763 -1.10 0.0163
2020-02-05 2019-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 223,875 14,884 7.12 7,849 1.32 0.0131
2019-10-23 2019-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 208,991 -86 -0.04 7,747 14.30 0.0142
2019-08-14 2019-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 209,077 28,725 15.93 6,778 23.17 0.0127
2019-05-01 2019-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 180,352 56,985 46.19 5,503 74.64 0.0107
2019-01-31 2018-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 123,367 36,956 42.77 3,151 45.74 0.0069
2018-11-07 2018-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 86,411 26,417 44.03 2,162 63.66 0.0042
2018-08-06 2018-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 59,994 4,130 7.39 1,321 23.92 0.0027
2018-05-02 2018-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 55,864 55,864 1,066 0.0022
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.