Americold Realty Trust, Inc.
US ˙ NYSE ˙ US03064D1081

SecurityCOLD / Americold Realty Trust, Inc.
InstitutionValues First Advisors, Inc.
Latest Disclosed Ownership21,873 shares
Latest Disclosed Value $ 250,668
Values First Advisors, Inc. reports 7.79% increase in ownership of COLD / Americold Realty Trust, Inc.

On April 17, 2026 - Values First Advisors, Inc. filed a 13F-HR form disclosing ownership of 21,873 shares of Americold Realty Trust, Inc. (US:COLD) valued at $250,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 20,292 shares of Americold Realty Trust, Inc.. This represents a change in shares of 7.79% during the quarter. The current value of the position is $319,565 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)
2026-04-17 2026-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 21,873 1,581 7.79 251 -3.85 0.1306
2026-01-30 2025-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 20,292 639 3.25 261 8.33 0.1354
2025-10-21 2025-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 19,653 304 1.57 241 -25.23 0.1288
2025-07-29 2025-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 19,349 -160 -0.82 322 -23.39 0.1753
2025-04-30 2025-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 19,509 1,100 5.98 420 6.62 0.2448
2025-01-29 2024-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 18,409 -343 -1.83 394 -25.85 0.2169
2024-10-23 2024-09-30 13F AMERICOLD REALTY TRUST COM 03064D108 18,752 -73 -0.39 530 10.42 0.2875
2024-07-19 2024-06-30 13F AMERICOLD REALTY TRUST COM 03064D108 18,825 50 0.27 481 2.78 0.2881
2024-04-23 2024-03-31 13F AMERICOLD REALTY TRUST COM 03064D108 18,775 1,305 7.47 468 -11.55 0.2742
2024-01-18 2023-12-31 13F AMERICOLD REALTY TRUST COM 03064D108 17,470 17,470 529 0.3191
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.