Americold Realty Trust, Inc.
US ˙ NYSE ˙ US03064D1081

SecurityCOLD / Americold Realty Trust, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,756,273 shares
Latest Disclosed Value $ 31,586,889
Northern Trust Corp reports 3.17% increase in ownership of COLD / Americold Realty Trust, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,756,273 shares of Americold Realty Trust, Inc. (US:COLD) valued at $31,586,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,671,489 shares of Americold Realty Trust, Inc.. This represents a change in shares of 3.17% during the quarter. The current value of the position is $40,269,149 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)
2026-05-14 2026-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 2,756,273 84,784 3.17 31,587 -8.06 0.0009
2026-02-17 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 2,671,489 -120,839 -4.33 34,355 0.52 0.0009
2025-11-14 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 2,792,328 -35,027 -1.24 34,178 -27.31 0.0044
2025-08-13 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 2,827,355 -183,128 -6.08 47,019 -27.22 0.0065
2025-05-13 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 3,010,483 385,811 14.70 64,605 15.02 0.0096
2025-02-14 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 2,624,672 577,772 28.23 56,168 -2.93 0.0080
2024-11-13 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 2,046,900 -112,165 -5.20 57,866 4.94 0.0095
2024-08-14 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 2,159,065 -76,623 -3.43 55,143 -1.02 0.0093
2024-05-14 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 2,235,688 -20,326 -0.90 55,713 -18.42 0.0096
2024-02-13 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 2,256,014 -196,316 -8.01 68,290 -8.43 0.0124
2023-11-13 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 2,452,330 58,434 2.44 74,575 -3.55 0.0144
2023-08-11 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 2,393,896 50,641 2.16 77,323 15.99 0.0149
2023-05-15 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 2,343,255 88,838 3.94 66,666 4.45 0.0132
2023-02-13 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 2,254,417 181,698 8.77 63,823 25.17 0.0134
2022-11-14 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 2,072,719 -47,935 -2.26 50,990 -19.96 0.0116
2022-08-12 2022-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 2,120,654 -55,608 -2.56 63,705 5.00 0.0136
2022-05-13 2022-03-31 13F AMERICOLD RLTY TR COM 03064D108 2,176,262 -47,158 -2.12 60,673 -16.78 0.0107
2022-02-08 2021-12-31 13F AMERICOLD RLTY TR COM 03064D108 2,223,420 -73,200 -3.19 72,906 9.28 0.0119
2021-11-15 2021-09-30 13F AMERICOLD RLTY TR COM 03064D108 2,296,620 -275,075 -10.70 66,716 -31.46 0.0118
2021-08-13 2021-06-30 13F AMERICOLD RLTY TR COM 03064D108 2,571,695 42,258 1.67 97,339 0.03 0.0171
2021-05-12 2021-03-31 13F AMERICOLD RLTY TR COM 03064D108 2,529,437 342,150 15.64 97,307 19.17 0.0181
2021-02-11 2020-12-31 13F AMERICOLD RLTY TR COM 03064D108 2,187,287 27,727 1.28 81,653 5.76 0.0159
2020-11-16 2020-09-30 13F AMERICOLD RLTY TR COM 03064D108 2,159,560 11,455 0.53 77,205 -0.99 0.0169
2020-08-14 2020-06-30 13F AMERICOLD RLTY TR COM 03064D108 2,148,105 276,004 14.74 77,975 22.36 0.0185
2020-05-14 2020-03-31 13F AMERICOLD RLTY TR COM 03064D108 1,872,101 116,735 6.65 63,726 3.55 0.0183
2020-02-14 2019-12-31 13F AMERICOLD RLTY TR COM 03064D108 1,755,366 21,342 1.23 61,542 -4.26 0.0138
2019-11-13 2019-09-30 13F AMERICOLD RLTY TR COM 03064D108 1,734,024 -1,011,265 -36.84 64,280 -27.78 0.0154
2019-08-13 2019-06-30 13F AMERICOLD RLTY TR COM 03064D108 2,745,289 764,870 38.62 89,002 47.30 0.0211
2019-05-13 2019-03-31 13F AMERICOLD RLTY TR COM 03064D108 1,980,419 611,727 44.69 60,423 72.85 0.0149
2019-02-12 2018-12-31 13F AMERICOLD RLTY TR COM 03064D108 1,368,692 -93,768 -6.41 34,957 -4.47 0.0098
2018-11-14 2018-09-30 13F AMERICOLD RLTY TR COM 03064D108 1,462,460 423,649 40.78 36,591 59.97 0.0090
2018-09-18 2018-06-30 13F/A-1 AMERICOLD RLTY TR COM 03064D108 1,038,811 435,682 72.24 22,874 98.75 0.0058
2018-08-14 2018-06-30 13F AMERICOLD RLTY TR COM 03064D108 1,048,051 444,922 23,077
2018-05-09 2018-03-31 13F AMERICOLD RLTY TR COM 03064D108 603,129 603,129 11,509 0.0030
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.