Americold Realty Trust, Inc.
US ˙ NYSE ˙ US03064D1081

SecurityCOLD / Americold Realty Trust, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership260,525 shares
Latest Disclosed Value $ 2,985,620
LPL Financial LLC reports 35.83% increase in ownership of COLD / Americold Realty Trust, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 260,525 shares of Americold Realty Trust, Inc. (US:COLD) valued at $2,985,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 191,808 shares of Americold Realty Trust, Inc.. This represents a change in shares of 35.83% during the quarter. The current value of the position is $3,806,270 USD.

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)
2026-05-06 2026-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 260,525 68,717 35.83 2,986 21.05 0.0008
2026-02-11 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 191,808 107,795 128.31 2,467 139.88 0.0007
2025-11-12 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 84,013 38,742 85.58 1,028 36.70 0.0003
2025-08-12 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 45,271 -16,293 -26.47 753 -43.07 0.0003
2025-05-07 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 61,564 4,264 7.44 1,321 7.75 0.0005
2025-02-11 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 57,300 15,339 36.56 1,226 3.37 0.0005
2024-11-08 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 41,961 328 0.79 1,186 11.57 0.0005
2024-08-07 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 41,633 -2,870 -6.45 1,063 -4.15 0.0005
2024-05-10 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 44,503 -139 -0.31 1,109 -17.91 0.0006
2024-02-14 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 44,642 -1,346 -2.93 1,351 -3.36 0.0008
2023-11-13 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 45,988 -2,108 -4.38 1,398 -9.98 0.0010
2023-07-31 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 48,096 -11,703 -19.57 1,553 -8.70 0.0011
2023-05-10 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 59,799 7,977 15.39 1,701 15.95 0.0013
2023-02-07 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 51,822 1,475 2.93 1,467 18.40 0.0013
2022-11-14 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 50,347 -7,387 -12.79 1,239 -28.55 0.0012
2022-08-12 2022-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 57,734 18,408 46.81 1,734 58.21 0.0016
2022-05-16 2022-03-31 13F AMERICOLD RLTY TR COM 03064D108 39,326 3,078 8.49 1,096 -7.82 0.0009
2022-02-14 2021-12-31 13F AMERICOLD RLTY TR COM 03064D108 36,248 -7,168 -16.51 1,189 -5.71 0.0010
2021-11-15 2021-09-30 13F AMERICOLD RLTY TR COM 03064D108 43,416 -26,993 -38.34 1,261 -52.68 0.0012
2021-08-13 2021-06-30 13F AMERICOLD RLTY TR COM 03064D108 70,409 15,064 27.22 2,665 25.18 0.0027
2021-05-14 2021-03-31 13F AMERICOLD RLTY TR COM 03064D108 55,345 37,440 209.10 2,129 218.71 0.0024
2021-02-12 2020-12-31 13F AMERICOLD RLTY TR COM 03064D108 17,905 11,019 160.02 668 171.54 0.0009
2020-11-09 2020-09-30 13F AMERICOLD RLTY TR COM 03064D108 6,886 -4,800 -41.07 246 -41.98 0.0004
2020-08-13 2020-06-30 13F AMERICOLD RLTY TR COM 03064D108 11,686 -577 -4.71 424 1.68 0.0007
2020-05-14 2020-03-31 13F AMERICOLD RLTY TR COM 03064D108 12,263 -24 -0.20 417 -3.25 0.0009
2020-02-14 2019-12-31 13F AMERICOLD RLTY TR COM 03064D108 12,287 1,694 15.99 431 9.67 0.0008
2019-11-13 2019-09-30 13F AMERICOLD RLTY TR COM 03064D108 10,593 -9,281 -46.70 393 -38.98 0.0008
2019-08-09 2019-06-30 13F AMERICOLD RLTY TR COM 03064D108 19,874 19,874 644 0.0014
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.