AMERICOLD REALTY TRUST(COLD)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →COLD Stock Analysis & AI Quality Score
Data updated 2026-08-29AI stock analysis and institutional research for AMERICOLD REALTY TRUST (COLD), a Real Estate sector company. 13F Pro tracks COLD using direct SEC EDGAR data and AI-powered research tools. Based on the latest XBRL financial filings (Q2 2026), AMERICOLD REALTY TRUST reports quarterly revenue of $662.9M, net income of $-342.8M, free cash flow of $-40.3M. Top institutional holders of COLD by reported 13-F value include VANGUARD PORTFOLIO MANAGEMENT, BlackRock, FMR, 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 17 and 45 since 2026, currently 17.4 — a declining long-term trajectory across 45 quarterly and live scoring snapshots.
Revenue
Q2 2026
$662.9M
Net Income
Q2 2026
$-342.8M
Free Cash Flow
Q2 2026
$-40.3M
ROIC
Q2 2026
-47.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-2.4% YoYNet Income
-21.5% YoYOperating Income
-94.2% YoYEPS (Diluted)
-21.2% YoYTotal Assets
+5.0% YoYTotal Debt
Op. Cash Flow
-12.7% YoYFree Cash Flow
-312.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.60B -2.4% | $2.67B -0.3% | $2.67B -8.3% | $2.91B +7.4% | $2.71B +36.6% | $1.99B |
| Net Income | $-114.5M -21.5% | $-94.3M +71.9% | $-336.2M -1629.5% | $-19.4M +36.2% | $-30.5M -224.1% | $24.5M |
| Operating Income | $7.2M -94.2% | $124.0M +214.5% | $-108.3M -223.3% | $87.9M +20.4% | $73.0M -56.7% | $168.5M |
| EPS (Diluted) | $-0.40 -21.2% | $-0.33 +73.0% | $-1.22 -1642.9% | $-0.07 +41.7% | $-0.12 -209.1% | $0.11 |
| Total Assets | $8.12B +5.0% | $7.74B -1.7% | $7.87B -2.9% | $8.10B -1.4% | $8.22B +4.9% | $7.83B |
| Total Debt | — | — | — | — | — | $2.65B |
| Operating Cash Flow | $359.6M -12.7% | $411.9M +12.5% | $366.2M +22.1% | $300.0M +9.9% | $273.1M -7.0% | $293.7M |
| Free Cash Flow | $-217.2M -312.1% | $102.4M +0.7% | $101.7M +1315.1% | $-8.4M +94.9% | $-165.1M -98.6% | $-83.1M |
Get alerted when COLD's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for AMERICOLD REALTY TRUST including:
Top Institutional Holders of COLD
VANGUARD PORTFOLIO MANAGEMENT LLC
$378.7M24,091,636 shBlackRock, Inc.
$350.8M22,317,857 shFMR LLC
$282.6M17,974,552 shFULLER & THALER ASSET MANAGEMENT, INC.
$266.3M16,939,780 shAPG Asset Management US Inc.
$205.4M12,824,285 shVANGUARD CAPITAL MANAGEMENT LLC
$201.9M12,845,009 shAncora Advisors, LLC
$164.0M10,430,165 shSTATE STREET CORP
$163.1M10,226,580 shPRUDENTIAL FINANCIAL INC
$127.1M8,086,099 shCANADA PENSION PLAN INVESTMENT BOARD
$126.6M8,051,165 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $378.7M | 24,091,636 |
| BlackRock, Inc. | $350.8M | 22,317,857 |
| FMR LLC | $282.6M | 17,974,552 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $266.3M | 16,939,780 |
| APG Asset Management US Inc. | $205.4M | 12,824,285 |
| VANGUARD CAPITAL MANAGEMENT LLC | $201.9M | 12,845,009 |
| Ancora Advisors, LLC | $164.0M | 10,430,165 |
| STATE STREET CORP | $163.1M | 10,226,580 |
| PRUDENTIAL FINANCIAL INC | $127.1M | 8,086,099 |
| CANADA PENSION PLAN INVESTMENT BOARD | $126.6M | 8,051,165 |
Companies Similar to COLD
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Lineage, Inc.
COUSINS PROPERTIES INC
Seritage Growth Properties
FRANKLIN STREET PROPERTIES CORP /MA/
Rexford Industrial Realty, Inc.
ALEXANDRIA REAL ESTATE EQUITIES, INC.
MACERICH CO
Healthcare Realty Trust Inc
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Real Estate Companies
View all Real Estate →Put COLD on your watchlist
Track score changes the day AMERICOLD REALTY TRUST files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
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. COLD is classified as a mid company.
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.