AMERICOLD REALTY TRUST(COLD)Stock Analysis
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Rank #2,068 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
COLD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AMERICOLD REALTY TRUST (COLD), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores COLD at 37.1/100 on a 32-signal composite quality model, placing it at rank #2,068 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include free cash flow (18.3) and revenue growth (26.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), AMERICOLD REALTY TRUST reports quarterly revenue of $629.9M, net income of $-13.6M, an operating margin of 2.3%. Top institutional holders of COLD by reported 13-F value include VANGUARD PORTFOLIO MANAGEMENT, BlackRock,, FULLER & THALER ASSET MANAGEMENT,, based on the most recent SEC filings. COLD trades on the NYSE exchange and files with the SEC under CIK 1455863. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate COLD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AMERICOLD REALTY TRUST directly from SEC EDGAR. AMERICOLD REALTY TRUST's 13F Pro composite quality score has ranged between 8 and 48 since 2026, currently 37.1 — an improving long-term trajectory across 36 quarterly and live scoring snapshots.
Revenue
Q1 2026
$629.9M
Net Income
Q1 2026
$-13.6M
Free Cash Flow
Q1 2026
$-70.1M
Operating Margin
Q1 2026
2.3%
ROIC
Q1 2026
0.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-2.4% YoYNet Income
-22.3% YoYOperating Income
-94.2% YoYEPS (Diluted)
-21.2% YoYTotal Assets
+5.0% YoYTotal Debt
Op. Cash Flow
-12.7% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $2.60B -2.4% | $2.67B -8.5% | $2.91B +7.4% | $2.71B +36.6% | $1.99B +11.4% | $1.78B |
| Net Income | $-115.3M -22.3% | $-94.3M -386.1% | $-19.4M +36.3% | $-30.5M -224.1% | $24.5M -49.0% | $48.2M |
| Operating Income | $7.2M -94.2% | $124.0M +41.1% | $87.9M +20.4% | $73.0M -56.7% | $168.5M +28.1% | $131.5M |
| EPS (Diluted) | $-0.40 -21.2% | $-0.33 -371.4% | $-0.07 +41.7% | $-0.12 -209.1% | $0.11 -57.7% | $0.26 |
| Total Assets | $8.12B +5.0% | $7.74B -4.5% | $8.10B -1.4% | $8.22B +4.9% | $7.83B +87.8% | $4.17B |
| Total Debt | — | — | — | — | $2.65B | — |
| Operating Cash Flow | $359.6M -12.7% | $411.9M +37.3% | $300.0M +9.9% | $273.1M -7.0% | $293.7M +24.3% | $236.2M |
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Available Research
13F Pro tracks comprehensive data for AMERICOLD REALTY TRUST including:
Top Institutional Holders of COLD
VANGUARD PORTFOLIO MANAGEMENT LLC
$272.2M23,748,301 shBlackRock, Inc.
$249.0M21,727,241 shFULLER & THALER ASSET MANAGEMENT, INC.
$195.4M17,051,517 shFMR LLC
$173.3M15,121,275 shCANADA PENSION PLAN INVESTMENT BOARD
$168.8M14,726,365 shVANGUARD CAPITAL MANAGEMENT LLC
$147.3M12,851,908 shAPG Asset Management US Inc.
$144.0M12,824,285 shAncora Advisors, LLC
$133.1M11,618,502 shSTATE STREET CORP
$121.4M10,383,878 shAMERICAN CENTURY COMPANIES INC
$81.8M7,137,700 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $272.2M | 23,748,301 |
| BlackRock, Inc. | $249.0M | 21,727,241 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $195.4M | 17,051,517 |
| FMR LLC | $173.3M | 15,121,275 |
| CANADA PENSION PLAN INVESTMENT BOARD | $168.8M | 14,726,365 |
| VANGUARD CAPITAL MANAGEMENT LLC | $147.3M | 12,851,908 |
| APG Asset Management US Inc. | $144.0M | 12,824,285 |
| Ancora Advisors, LLC | $133.1M | 11,618,502 |
| STATE STREET CORP | $121.4M | 10,383,878 |
| AMERICAN CENTURY COMPANIES INC | $81.8M | 7,137,700 |
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Popular Research
Is COLD a good stock to buy?
13F Pro's AI-powered analysis of AMERICOLD REALTY TRUST (COLD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for COLD are available on the COLD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own COLD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling COLD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AMERICOLD REALTY TRUST's investment landscape.