Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
SecurityMX:COLD / Americold Realty Trust, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership686,855 shares
Latest Disclosed Value $ 7,871,385
Stifel Financial Corp reports 733.40% increase in ownership of COLD / Americold Realty Trust, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 686,855 shares of Americold Realty Trust, Inc. (MX:COLD) valued at $7,871,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 82,416 shares of Americold Realty Trust, Inc.. This represents a change in shares of 733.40% 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 686,855 604,439 733.40 7,871 643.25 0.0072
2026-02-13 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 82,416 47,247 134.34 1,060 146.28 0.0010
2025-11-12 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 35,169 -12,218 -25.78 430 -45.43 0.0004
2025-08-14 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 47,387 -4,694 -9.01 788 -29.45 0.0008
2025-05-14 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 52,081 2,941 5.98 1,118 6.28 0.0012
2025-02-13 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 49,140 -2,439 -4.73 1,052 -27.91 0.0011
2024-11-14 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 51,579 -1,754 -3.29 1,458 7.05 0.0015
2024-08-13 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 53,333 -36,643 -40.73 1,362 -39.25 0.0015
2024-05-14 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 89,976 -1,980 -2.15 2,242 -19.44 0.0026
2024-02-12 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 91,956 1,732 1.92 2,783 1.46 0.0035
2023-11-13 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 90,224 -7,359 -7.54 2,744 -12.95 0.0039
2023-08-14 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 97,583 -962 -0.98 3,152 12.42 0.0043
2023-05-12 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 98,545 3,741 3.95 2,804 4.47 0.0040
2023-02-13 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 94,804 2,000 2.16 2,684 17.52 0.0040
2022-11-14 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 92,804 2,828 3.14 2,283 -15.51 0.0037
2022-08-15 2022-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 89,976 10,162 12.73 2,702 21.44 0.0042
2022-05-13 2022-03-31 13F AMERICOLD RLTY TR COM 03064D108 79,814 -23,540 -22.78 2,225 -34.33 0.0030
2022-02-14 2021-12-31 13F AMERICOLD RLTY TR COM 03064D108 103,354 -21,035 -16.91 3,388 -6.23 0.0045
2021-11-15 2021-09-30 13F AMERICOLD RLTY TR COM 03064D108 124,389 -60,668 -32.78 3,613 -48.42 0.0053
2021-08-13 2021-06-30 13F AMERICOLD RLTY TR COM 03064D108 185,057 75,461 68.85 7,004 66.09 0.0105
2021-05-14 2021-03-31 13F AMERICOLD RLTY TR COM 03064D108 109,596 2,947 2.76 4,217 5.93 0.0070
2021-02-12 2020-12-31 13F AMERICOLD RLTY TR COM 03064D108 106,649 -127 -0.12 3,981 4.30 0.0071
2020-11-16 2020-09-30 13F AMERICOLD RLTY TR COM 03064D108 106,776 28,626 36.63 3,817 34.54 0.0079
2020-08-14 2020-06-30 13F AMERICOLD RLTY TR COM 03064D108 78,150 31,700 68.25 2,837 78.76 0.0065
2020-05-14 2020-03-31 13F AMERICOLD RLTY TR COM 03064D108 46,450 8,721 23.11 1,587 19.50 0.0044
2020-02-13 2019-12-31 13F AMERICOLD RLTY TR COM 03064D108 37,729 -37,205 -49.65 1,328 -52.69 0.0028
2019-11-19 2019-09-30 13F/A-1 AMERICOLD RLTY TR COM 03064D108 74,934 418 0.56 2,807 15.18 0.0072
2019-11-13 2019-09-30 13F AMERICOLD RLTY TR COM 03064D108 74,934 418 2,807 1,573.4642
2019-08-14 2019-06-30 13F AMERICOLD RLTY TR COM 03064D108 74,516 51,547 224.42 2,437 248.14 0.0063
2019-05-14 2019-03-31 13F AMERICOLD RLTY TR COM 03064D108 22,969 22,969 700 0.0020
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.