Americold Realty Trust, Inc.
US ˙ NYSE ˙ US03064D1081

SecurityCOLD / Americold Realty Trust, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership91,075 shares
Latest Disclosed Value $ 1,043,720
Regions Financial Corp reports 1.91% decrease in ownership of COLD / Americold Realty Trust, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 91,075 shares of Americold Realty Trust, Inc. (US:COLD) valued at $1,043,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 92,847 shares of Americold Realty Trust, Inc.. This represents a change in shares of -1.91% during the quarter. The current value of the position is $1,330,606 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)
2026-05-05 2026-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 91,075 -1,772 -1.91 1,044 -12.65 0.0059
2026-01-27 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 92,847 -16,525 -15.11 1,194 -10.76 0.0076
2025-11-19 2025-09-30 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 109,372 815 0.75 1,339 -25.87 0.0087
2025-11-19 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 109,372 815 1,339 0.0077
2025-07-29 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 108,557 28,368 35.38 1,805 4.94 0.0124
2025-05-08 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 80,189 26,917 50.53 1,721 50.88 0.0128
2025-02-14 2024-12-31 13F Americold Realty Trust COM 03064D108 53,272 -5,663 -9.61 1,140 -31.57 0.0084
2024-11-14 2024-09-30 13F Americold Realty Trust COM 03064D108 58,935 -428 -0.72 1,666 9.89 0.0120
2024-07-31 2024-06-30 13F Americold Realty Trust COM 03064D108 59,363 -815 -1.35 1,516 1.13 0.0115
2024-04-23 2024-03-31 13F Americold Realty Trust COM 03064D108 60,178 147 0.24 1,500 -17.50 0.0114
2024-02-06 2023-12-31 13F Americold Realty Trust COM 03064D108 60,031 -1,303 -2.12 1,817 -2.57 0.0150
2023-11-01 2023-09-30 13F Americold Realty Trust COM 03064D108 61,334 -134 -0.22 1,865 -6.05 0.0168
2023-08-09 2023-06-30 13F Americold Realty Trust COM 03064D108 61,468 832 1.37 1,985 198,400.00 0.0172
2023-05-12 2023-03-31 13F Americold Realty Trust COM 03064D108 60,636 3,879 6.83 2 0.00 0.0155
2023-02-06 2022-12-31 13F Americold Realty Trust COM 03064D108 56,757 -3,870 -6.38 2 -99.93 0.0148
2022-11-03 2022-09-30 13F Americold Realty Trust COM 03064D108 60,627 1,815 3.09 1,491 -15.57 0.0150
2022-07-25 2022-06-30 13F Americold Realty Trust COM 03064D108 58,812 -5,734 -8.88 1,766 -1.83 0.0168
2022-04-25 2022-03-31 13F Americold Realty Trust COM 03064D108 64,546 -982 -1.50 1,799 -16.29 0.0145
2022-01-31 2021-12-31 13F Americold Realty Trust COM 03064D108 65,528 10,252 18.55 2,149 33.81 0.0168
2021-11-04 2021-09-30 13F Americold Realty Trust COM 03064D108 55,276 2,560 4.86 1,606 -19.50 0.0139
2021-07-27 2021-06-30 13F Americold Realty Trust COM 03064D108 52,716 -289 -0.55 1,995 -2.16 0.0172
2021-06-02 2021-03-31 13F Americold Realty Trust COM 03064D108 53,005 -35 -0.07 2,039 2.98 0.0185
2021-02-05 2020-12-31 13F Americold Realty Trust COM 03064D108 53,040 -1,925 -3.50 1,980 0.76 0.0191
2020-10-15 2020-09-30 13F Americold Realty Trust COM 03064D108 54,965 -26 -0.05 1,965 -1.60 0.0214
2020-07-27 2020-06-30 13F Americold Realty Trust COM 03064D108 54,991 5,903 12.03 1,997 19.51 0.0232
2020-04-29 2020-03-31 13F Americold Realty Trust COM 03064D108 49,088 5,292 12.08 1,671 8.79 0.0222
2020-02-03 2019-12-31 13F Americold Realty Trust COM 03064D108 43,796 6,937 18.82 1,536 12.45 0.0161
2019-10-24 2019-09-30 13F Americold Realty Trust COM 03064D108 36,859 1,830 5.22 1,366 20.35 0.0152
2019-07-19 2019-06-30 13F Americold Realty Trust COM 03064D108 35,029 35,029 1,135 0.0128
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.