COLD
Americold Realty TrustNYSE
Real Estate • REIT - Industrial
Updated 1 day ago
Coverage limited
Factor tilt: Growth-tilted Mid Cap
$13.95+0.07%
Close Oct 13, 2026
- Market cap
- $4B
- 1 month
- -6.8%
- 3 months
- -11.6%
- 1 year
- +3.7%
- 52-week range
- $10.12$16.25
- Dividend, last 12 mo
- $0.92 · 6.59% yield
- Last ex-date
- Sep 30, 2026 · $0.23
- Dividend growth
- 1 year in a row
- Short interest
- 10.2% of float29.1M shares · settled Sep 30, 2026 · +4.9% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $2.61B
- Net income
- -$456.07M
- Free cash flow
- -$206.63M
- Book value
- $2.41B
- Total debt
- $4.62B
- P/E
- —
- Price / sales
- 1.5×
- Price / book
- 1.7×
- FCF yield
- -5.2%
- Net margin
- -17.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
40 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 2
Largest 13-F holders · Q2 2026
412 filers reported a long position in COLD for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $378.7M | 24.1M | +1.4% |
| BlackRock, Inc. | $350.8M | 22.3M | +2.7% |
| FMR LLC | $282.6M | 18M | +18.9% |
| FULLER & THALER ASSET MANAGEMENT, INC. | $266.3M | 16.9M | -0.7% |
| APG Asset Management US Inc. | $205.4M | 12.8M | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC | $201.9M | 12.8M | -0.1% |
| Ancora Advisors LLC | $164M | 10.4M | -10.2% |
| STATE STREET CORP | $163.1M | 10.2M | -1.5% |
| PRUDENTIAL FINANCIAL INC | $127.1M | 8.1M | +2,400.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | $126.6M | 8.1M | -45.3% |
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