Americold Realty Trust, Inc.
US ˙ NYSE ˙ US03064D1081

SecurityCOLD / Americold Realty Trust, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership783,120 shares
Latest Disclosed Value $ 10,070,859
Sei Investments Co reports 3.55% increase in ownership of COLD / Americold Realty Trust, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 783,120 shares of Americold Realty Trust, Inc. (US:COLD) valued at $10,070,923 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 756,306 shares of Americold Realty Trust, Inc.. This represents a change in shares of 3.55% during the quarter. The current value of the position is $11,441,383 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)
2026-02-13 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 783,120 26,814 3.55 10,071 8.78 0.0099
2025-11-13 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 756,306 -894,880 -54.20 9,257 -66.29 0.0100
2025-08-14 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 1,651,186 -669,614 -28.85 27,459 -44.87 0.0318
2025-05-14 2025-03-31 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 2,320,800 417,327 21.92 49,804 22.27 0.0641
2025-05-13 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 1,903,467 -6 40,735 0.0443
2025-02-11 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 1,903,473 -113,939 -5.65 40,734 -28.58 0.0523
2024-11-12 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 2,017,412 441,344 28.00 57,032 41.69 0.0741
2024-08-13 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 1,576,068 -51,488 -3.16 40,253 -0.75 0.0570
2024-05-07 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 1,627,556 201,911 14.16 40,559 -6.02 0.0594
2024-02-14 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 1,425,645 -126,461 -8.15 43,154 -8.57 0.0693
2023-11-14 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 1,552,106 -43,759 -2.74 47,200 -8.43 0.0848
2023-08-11 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 1,595,865 66,709 4.36 51,546 18.49 0.0899
2023-05-12 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 1,529,156 91,288 6.35 43,505 6.87 0.0808
2023-02-10 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 1,437,868 232,214 19.26 40,706 37.25 0.0905
2022-11-14 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 1,205,654 376,749 45.45 29,659 19.17 0.0662
2022-08-15 2022-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 828,905 24,289 3.02 24,888 11.03 0.0537
2022-05-13 2022-03-31 13F AMERICOLD RLTY TR COM 03064D108 804,616 64,812 8.76 22,416 -7.64 0.0451
2022-02-14 2021-12-31 13F AMERICOLD RLTY TR COM 03064D108 739,804 -219,674 -22.90 24,271 -12.94 0.0455
2021-11-12 2021-09-30 13F AMERICOLD RLTY TR COM 03064D108 959,478 -307,117 -24.25 27,878 -41.84 0.0585
2021-08-06 2021-06-30 13F AMERICOLD RLTY TR COM 03064D108 1,266,595 -260,488 -17.06 47,934 -18.39 0.1063
2021-05-12 2021-03-31 13F AMERICOLD RLTY TR COM 03064D108 1,527,083 -15,638 -1.01 58,732 1.99 0.1480
2021-02-08 2020-12-31 13F AMERICOLD RLTY TR COM 03064D108 1,542,721 256,514 19.94 57,584 25.41 0.1489
2020-12-04 2020-09-30 13F/A-1 AMERICOLD RLTY TR COM 03064D108 1,286,207 485,904 60.72 45,915 58.03 0.1330
2020-11-06 2020-09-30 13F AMERICOLD RLTY TR COM 03064D108 1,288,128 487,825 45,984 110,719.2480
2020-08-17 2020-06-30 13F/A-1 AMERICOLD RLTY TR COM 03064D108 800,303 105,124 15.12 29,055 22.80 0.0902
2020-08-11 2020-06-30 13F AMERICOLD RLTY TR COM 03064D108 920,030 224,851 32,270 87,534.0927
2020-05-14 2020-03-31 13F AMERICOLD RLTY TR COM 03064D108 695,179 -221,025 -24.12 23,661 -26.36 0.0869
2020-02-06 2019-12-31 13F AMERICOLD RLTY TR COM 03064D108 916,204 -99,620 -9.81 32,132 -14.72 0.0958
2019-11-12 2019-09-30 13F AMERICOLD RLTY TR COM 03064D108 1,015,824 -81,283 -7.41 37,679 5.86 0.0964
2019-08-14 2019-06-30 13F AMERICOLD RLTY TR COM 03064D108 1,097,107 177,841 19.35 35,593 26.81 0.1163
2019-05-15 2019-03-31 13F AMERICOLD RLTY TR COM 03064D108 919,266 516,955 128.50 28,069 178.96 0.0943
2019-02-13 2018-12-31 13F AMERICOLD RLTY TR COM 03064D108 402,311 33,492 9.08 10,062 9.08 0.0358
2018-11-08 2018-09-30 13F AMERICOLD RLTY TR COM 03064D108 368,819 281,885 324.25 9,224 381.92 0.0334
2018-08-03 2018-06-30 13F AMERICOLD RLTY TR COM 03064D108 86,934 986 1.15 1,914 16.78 0.0065
2018-05-11 2018-03-31 13F AMERICOLD RLTY TR COM 03064D108 85,948 85,948 1,639 0.0063
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.