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COLD

Americold Realty Trust Inc · NEW YORK STOCK EXCHANGE, INC. · Real Estate

$11.51$-0.01 (-0.09%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for COLD is being prepared.

Key Stats

Key Stats

Open

$11.50

Day High

$11.60

Day Low

$11.40

Prev Close

$11.52

Volume

0

Avg Volume

4.9M

Day Change

$-0.01

Change %

-0.09%

Fundamentals

Fundamentals

P/B

1.32

EPS (TTM)

$-0.40

Div Yield

7.99%

Market Cap

$3.3B

52-Wk Range

$10.10 — $21.27

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns COLD

Other47.4%314 holders
Passive / Index26.7%9 holders
Quality / Compounder20.4%29 holders
Deep Value12.1%1 holder
Dealer / Bank9.2%21 holders
Tactical / Macro1.8%2 holders
Income / Defensive0.9%13 holders
Systematic / Quant0.8%5 holders

Based on Q4 2025 13F filings + AC behavioral model

395 institutional holders

Top Holders

1.▲Vanguard Group
$465963.6B
2.▼FULLER & THALER ASSET MANAGEMENT, INC.
-2.6%$222415.9B
3.▼FULLER & THALER ASSET MANAGEMENT, INC.
-2.6%$222415.9B
4.APG Asset Management US Inc.
0.0%$156116.6B
5.★NORGES BANK
$152684.2B
6.★Ancora Advisors LLC
$148129.5B
7.★State Street
$140202.6B
8.▲BlackRock, Inc.
$134057.3B
9.▼AMERICAN CENTURY COMPANIES INC
-0.0%$101754.3B
10.▼Fidelity Management
-5.6%$96132.8B
11.▼LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
-2.2%$87511.7B
12.▲BlackRock, Inc.
$82239.8B
13.★CANADA PENSION PLAN INVESTMENT BOARD
$78088.5B
14.▲Charles Schwab Investment Mgmt
+4.5%$75227.3B
15.▼Long Pond Capital, LP
-24.9%$74909.4B
16.★Alyeska Investment Group, L.P.
$65699.2B
17.▲PRIVATE MANAGEMENT GROUP INC
+17.7%$60592.8B
18.▲Geode Capital Management
+551.8%$59651.6B
19.★DAVENPORT & Co LLC
$57306.8B
20.▲Citadel Advisors
$54227.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(47.4%)
●
—
Passive / Index(26.7%)
●
Holds
Quality / Compounder(20.4%)
●
Holds through
Deep Value(12.1%)
●
Possible buyer
Dealer / Bank(9.2%)
●
Facilitating
Tactical / Macro(1.8%)
●
Reducing rapidly
Income / Defensive(0.9%)
●
Inflows (flight to yield)
Systematic / Quant(0.8%)
●
De-risking (mechanical)
Activist(0.0%)
●
May accumulate

47% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus10 buy, 9 hold, 2 sellFinnhub
↑↑Inst. Flows420 increased/new, 161 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of COLD on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.