COLD
Americold Realty Trust
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
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13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Americold Realty Trust
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
| Manager | Value | % base | |
|---|---|---|---|
| Vanguard Portfolioindex-like | $378.7M | 7.68% | +1.45% |
| BlackRockindex-like | $350.8M | 7.12% | +2.72% |
| FMR | $282.6M | 5.73% | +18.87% |
| Fuller & Thaler | $266.3M | 5.40% | −0.66% |
| APG Asset Management US | $205.4M | 4.17% | 0.00% |
| Manager | Value | % base | |
|---|---|---|---|
| Vanguard Portfolioindex-like | $378.7M | 7.68% | +1.45% |
| BlackRockindex-like | $350.8M | 7.12% | +2.72% |
| FMR | $282.6M | 5.73% | +18.87% |
| Fuller & Thaler | $266.3M | 5.40% | −0.66% |
| APG Asset Management US | $205.4M | 4.17% | 0.00% |
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; no measured co-movers for Americold Realty Trust.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; no measured co-movers for Americold Realty Trust.
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Americold Realty Trust
14.35
−0.24 · −1.64%
post 14.35 0.00%
Americold is the world's largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Based in Atlanta, Georgia, Americold owns and operates 185 temperature-controlled warehouses, with over 1 billion refrigerated cubic feet of storage, in the United States, Australia, New Zealand, Canada, and Argentina. Americold's facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers.
Americold is the world's largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Based in Atlanta, Georgia, Americold owns and operates 185 temperature-controlled warehouses, with over 1 billion refrigerated cubic feet of storage, in the United States, Australia, New Zealand, Canada, and Argentina. Americold's facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers.
Bull1
Bear1
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Expected move
Inputsspot 14.37exp Nov 20ATM strike 15ATM straddle 1.35IV 43%