Americold Realty Trust, Inc.
US ˙ NYSE ˙ US03064D1081

SecurityCOLD / Americold Realty Trust, Inc.
InstitutionPasadena Private Wealth, LLC
Latest Disclosed Ownership14,324 shares
Latest Disclosed Value $ 164,150
Pasadena Private Wealth, LLC reports 19.03% decrease in ownership of COLD / Americold Realty Trust, Inc.

On April 22, 2026 - Pasadena Private Wealth, LLC filed a 13F-HR form disclosing ownership of 14,324 shares of Americold Realty Trust, Inc. (US:COLD) valued at $164,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,690 shares of Americold Realty Trust, Inc.. This represents a change in shares of -19.03% during the quarter. The current value of the position is $209,274 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)
2026-04-22 2026-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 14,324 -3,366 -19.03 164 -27.75 0.0227
2026-02-10 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 17,690 -2,692 -13.21 227 -8.84 0.0309
2025-10-24 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 20,382 709 3.60 249 -23.85 0.0359
2025-08-01 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 19,673 -673 -3.31 327 -25.00 0.0559
2025-05-08 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 20,346 1,170 6.10 437 6.34 0.0841
2025-02-03 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 19,176 19,176 410 0.0841
2024-07-19 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 0 -184,986 -100.00 0 -100.00
2024-04-16 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 184,986 -730 -0.39 4,610 -18.00 1.0605
2024-01-10 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 185,716 4,459 2.46 5,622 1.98 1.3720
2023-10-11 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 181,257 0 0.00 5,512 -5.84 1.6507
2023-07-12 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 181,257 20 0.01 5,855 13.54 1.6492
2023-04-20 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 181,237 4,012 2.26 5,156 2.77 1.4915
2023-02-02 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 177,225 0 0.00 5,017 15.07 1.5486
2022-11-18 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 177,225 -674 -0.38 4,360 -18.41 1.5343
2022-08-08 2022-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 177,899 1,617 0.92 5,344 8.73 1.8294
2022-04-21 2022-03-31 13F AMERICOLD RLTY TR COM 03064D108 176,282 18,740 11.90 4,915 -4.86 1.6003
2022-02-14 2021-12-31 13F AMERICOLD RLTY TR COM 03064D108 157,542 0 0.00 5,166 12.87 1.6908
2021-11-09 2021-09-30 13F AMERICOLD RLTY TR COM 03064D108 157,542 -410 -0.26 4,577 -23.44 1.6030
2021-08-09 2021-06-30 13F AMERICOLD RLTY TR COM 03064D108 157,952 0 0.00 5,978 -1.61 2.0458
2021-04-30 2021-03-31 13F AMERICOLD RLTY TR COM 03064D108 157,952 36,557 30.11 6,076 34.07 2.1988
2021-02-10 2020-12-31 13F AMERICOLD RLTY TR COM 03064D108 121,395 4,012 3.42 4,532 8.01 1.7131
2020-11-09 2020-09-30 13F AMERICOLD RLTY TR COM 03064D108 117,383 0 0.00 4,196 -1.53 1.6286
2020-08-05 2020-06-30 13F AMERICOLD RLTY TR COM 03064D108 117,383 0 0.00 4,261 5.29 1.6165
2020-05-04 2020-03-31 13F AMERICOLD RLTY TR COM 03064D108 117,383 11,325 10.68 4,047 8.85 1.6665
2020-01-15 2019-12-31 13F AMERICOLD RLTY TR COM 03064D108 106,058 0 0.00 3,718 -5.44 1.6310
2019-10-16 2019-09-30 13F AMERICOLD RLTY TR COM 03064D108 106,058 0 0.00 3,932 14.37 1.8140
2019-08-06 2019-06-30 13F AMERICOLD RLTY TR COM 03064D108 106,058 30,551 40.46 3,438 49.22 1.6263
2019-05-10 2019-03-31 13F AMERICOLD RLTY TR COM 03064D108 75,507 75,507 2,304 2.4936
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.