Americold Realty Trust, Inc.
US ˙ NYSE ˙ US03064D1081

SecurityCOLD / Americold Realty Trust, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership527,619 shares
Latest Disclosed Value $ 6,046,514
Strs Ohio reports 4.65% decrease in ownership of COLD / Americold Realty Trust, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 527,619 shares of Americold Realty Trust, Inc. (US:COLD) valued at $6,046,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 553,329 shares of Americold Realty Trust, Inc.. This represents a change in shares of -4.65% during the quarter. The current value of the position is $7,708,514 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)
2026-04-24 2026-03-31 13F Americold Realty Trust REIT 03064D108 527,619 -25,710 -4.65 6,047 -15.02 0.0240
2026-02-02 2025-12-31 13F Americold Realty Trust REIT 03064D108 553,329 62,612 12.76 7,116 18.46 0.0265
2025-10-30 2025-09-30 13F Americold Realty Trust REIT 03064D108 490,717 103,303 26.66 6,006 -6.77 0.0220
2025-08-04 2025-06-30 13F Americold Realty Trust REIT 03064D108 387,414 38,914 11.17 6,443 -13.85 0.0241
2025-05-28 2025-03-31 13F Americold Realty Trust REIT 03064D108 348,500 19,400 5.89 7,479 6.19 0.0313
2025-05-28 2024-12-31 13F Americold Realty Trust REIT 03064D108 329,100 77,900 31.01 7,043 -0.83 0.0279
2024-11-01 2024-09-30 13F Americold Realty Trust REIT 03064D108 251,200 -223,300 -47.06 7,101 -41.40 0.0273
2024-08-05 2024-06-30 13F Americold Realty Trust REIT 03064D108 474,500 31,237 7.05 12,119 110,063.64 0.0479
2024-05-13 2024-03-31 13F Americold Realty Trust REIT 03064D108 443,263 253,527 133.62 11 120.00 0.0440
2024-01-30 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 189,736 -310,182 -62.05 6 -66.67 0.0239
2023-10-26 2023-09-30 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 499,918 31,344 6.69 15 0.00 0.0677
2023-10-26 2023-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 499,918 31,344 15 0.0677
2023-07-31 2023-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 468,574 -86,629 -15.60 15 0.00 0.0639
2023-08-02 2023-03-31 13F/A-2 AMERICOLD REALTY TRUST COM 03064D108 555,203 -60,268 -9.79 16 -11.76 0.0684
2023-08-02 2023-03-31 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 555,203 -60,268 16 0.0684
2023-04-27 2023-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 555,203 -60,268 16 0.0815
2023-01-26 2022-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 615,471 121,897 24.70 17 -99.86 0.0787
2022-10-27 2022-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 493,574 74,775 17.85 12,141 -3.49 0.0579
2022-07-25 2022-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 418,799 -3,606 -0.85 12,580 6.83 0.0567
2022-04-21 2022-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 422,405 -2,893 -0.68 11,776 -15.55 0.0431
2022-01-24 2021-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 425,298 133,055 45.53 13,945 64.27 0.0484
2021-10-22 2021-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 292,243 6,740 2.36 8,489 -21.44 0.0319
2021-07-26 2021-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 285,503 -40,189 -12.34 10,806 -13.75 0.0389
2021-04-23 2021-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 325,692 63,365 24.15 12,529 27.95 0.0472
2021-01-25 2020-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 262,327 -572,874 -68.59 9,792 -67.20 0.0378
2020-12-14 2020-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 835,201 202,344 31.97 29,858 29.98 0.1250
2020-07-23 2020-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 632,857 -151,626 -19.33 22,972 -13.97 0.1004
2020-04-23 2020-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 784,483 -284,618 -26.62 26,703 -28.76 0.1406
2020-01-24 2019-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 1,069,101 126,475 13.42 37,482 7.27 0.1570
2019-10-21 2019-09-30 13F/A-1 AMERICOLD REALTY TRUST COM 03064D108 942,626 336,185 55.44 34,943 77.74 0.1532
2019-10-21 2019-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 942,626 -126,475 34,943 154,659.6560
2019-07-25 2019-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 606,441 406,523 203.34 19,660 222.35 0.0874
2019-04-19 2019-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 199,918 50,139 33.48 6,099 59.45 0.0276
2019-01-23 2018-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 149,779 8,289 5.86 3,825 8.05 0.0194
2018-10-19 2018-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 141,490 52,110 58.30 3,540 79.88 0.0155
2018-08-06 2018-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 89,380 8,089 9.95 1,968 26.89 0.0085
2018-04-20 2018-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 81,291 81,291 1,551 0.0069
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.