AMERICOLD REALTY TRUST (COLD) research
AMERICOLD REALTY TRUST- Sector
- Real Estate
- Last price
- $13.97
- As of
AMERICOLD REALTY TRUST (COLD): 5 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-09-09.
As of . Source: SEC EDGAR filings for COLD. Method and limitations.
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Preview the COLD dossierActive signals for COLD
- highCONSENSUS_SELL
4 tracked funds reduced COLD this 2026Q2, institutional consensus
- lowEARNINGS_MISS
Q2-2026: EPS $-1.19 vs $0.0051 estimate, -1.20 on a near-zero consensus
- highINSTITUTIONAL_EXIT
Point72 Asset Management, L.P. cut 52% of COLD (2026Q2)
- highINSTITUTIONAL_EXIT
Point72 Asset Management, L.P. cut 84% of COLD (2026Q2)
- highINSTITUTIONAL_SURGE
Point72 Asset Management, L.P. added +461% to COLD (2026Q2)
FREE, NO ACCOUNT
Every signal on COLD, as it fires
You are seeing 5 of 15 signals recorded on COLD since 2026-05-29.
The five above landed across 3 days. The other 10 were recorded on 2 other days. 9 of the 15 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in COLD (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| BAUPOST GROUP LLC/MACUSIP 03064D108 · 2026Q2 | $107.4M | 1.98% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 03064D108 · 2026Q2 | $84.4M | 0.03% | , |
| CITADEL ADVISORS LLCCUSIP 03064D108 · 2026Q2 | $27.5M | 0.00% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 03064D108 · 2026Q2 | $14.5M | 0.02% | , |
| Point72 Asset Management, L.P.CUSIP 03064D108 · 2026Q2 | $13.5M | 0.01% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, COLD
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
COLD against its peers
COLD's operating margin of 0.3% ranks in the 25th percentile of 13 Real Estate sub-industry peers, fiscal period ending 2025-12-31.
| Metric | COLD | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 2.5B USD | 949M USD | 72 | 22 |
| Operating margin | 0.3% | 8.4% | 25 | 13 |
| Net margin | -4.5% | 21.8% | 15 | 22 |
| Return on equity | -4.0% | 6.1% | 23 | 23 |
| P / E | n/a | 25.1x | n/a | 15 |
Peers (23): CDP, BNL, EPR, MRP, CUZ, CIGI, SBRA, STWD, RYN, FSV, FRMI, HR, ZG, OPEN, COMP, NMRK, STAG, PEB, MPT, NNN, FR, ADC, CUBE. Left out: SKT (no annual filing), NHI (no annual filing). Fiscal period ending 2025-12-31. Every figure is one full fiscal year read from one annual filing (COLD: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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