Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
SecurityMX:COLD / Americold Realty Trust, Inc.
InstitutionWoodline Partners LP
Latest Disclosed Ownership1,638,319 shares
Latest Disclosed Value $ 18,775,136
Woodline Partners LP reports 17.74% increase in ownership of COLD / Americold Realty Trust, Inc.

On May 15, 2026 - Woodline Partners LP filed a 13F-HR/A form disclosing ownership of 1,638,319 shares of Americold Realty Trust, Inc. (MX:COLD) valued at $18,775,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,391,427 shares of Americold Realty Trust, Inc.. This represents a change in shares of 17.74% 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/A-1 AMERICOLD REALTY TRUST COM 03064D108 1,638,319 246,892 17.74 18,775 4.93 0.0710
2026-05-15 2026-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 1,638,319 246,892 18,775 0.0710
2026-02-17 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 1,391,427 -43,099 -3.00 17,894 1.91 0.0693
2025-11-14 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 1,434,526 -199,219 -12.19 17,559 -35.37 0.0826
2025-08-14 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 1,633,745 -157,768 -8.81 27,169 -29.33 0.1435
2025-05-15 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 1,791,513 536,435 42.74 38,446 43.14 0.2500
2025-02-14 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 1,255,078 885,436 239.54 26,859 157.04 0.1816
2024-11-14 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 369,642 369,642 10,450 0.0880
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.