§ REAL ESTATE
USD · Real EstateCOLD
AMERICOLD REALTY TRUST INC
USDSector · Real EstateBeta · 0.92
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
224 increased/new, 142 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 1.32 | EPS (TTM) | -0.40 |
| Dividend | 8.41% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23.7M | n/a | n/a |
| BlackRock, Inc. | 21.7M | 0.0% | −2% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17.1M | 0.7% | n/a |
| Fidelity Management | 15.1M | 0.0% | +37% |
| CANADA PENSION PLAN INVESTMENT BOARD | 14.7M | 0.1% | +143% |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.9M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for COLD as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER55.9% · 289 holders
QUALITY / COMPOUNDER20.1% · 28 holders
DEALER / BANK16.4% · 42 holders
PASSIVE / INDEX13.1% · 9 holders
DEEP VALUE6.0% · 1 holder
TACTICAL / MACRO2.6% · 2 holders
INCOME / DEFENSIVE1.3% · 21 holders
SYSTEMATIC / QUANT1.0% · 8 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for COLD in the last 180 days.