Sentiment-Signal
18,2
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
10.9
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 25.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | release relating to the announcement described in Item 5.02, dated August 25, 2025, is furnished as Exhibit 99.1 to this |
| 02.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | resident, Americas. The information required by Item 5.02(c)(2) of Form 8-K for Messrs. Chambers and Verbarendse has bee |
| 07.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | er share COLD New York Stock Exchange Item 5.02 — Departure of Directors or Certain Officers; Election of Directors; App |
| 12.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | per share COLD New York Stock Exchange Item 5.02 – Departure of Directors or Certain Officers; Election of Directors; Ap |
| 03.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | hare COLD New York Stock Exchange Item 5.02 — Departure of Directors or Certain Officers; Election of Directors; Appoint |
| 28.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | re COLD New York Stock Exchange Item 5.02 — Departure of Directors or Certain Officers; Election of Directors; Appointme |
| 05.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | re COLD New York Stock Exchange Item 5.02 — Departure of Directors or Certain Officers; Election of Directors; Appointme |
| 13.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | re COLD New York Stock Exchange Item 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointme |
Stammdaten
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.
Unternehmen & Branche
| Name | AMERICOLD REALTY TRUST |
|---|---|
| Ticker | COLD |
| CIK | 0001455863 |
| Boerse | US |
| Sektor | Real Estate |
| Industrie | REIT - Industrial |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 03064D108 |
|---|---|
| ISIN | US03064D1081 |
| Typ | REIT |
| Marktkapitalisierung | 3,67 Mrd. USD |
| Beta | 0,91 |
| Dividendenrendite | 0,92 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 2,601,846,000 | -114,548,000 | -0.40 | 8,121,598,000 | 2,884,445,000 |
| 2025-09-30 | 10-Q | 663,665,000 | -11,366,000 | -0.04 | 8,080,936,000 | 3,033,255,000 |
| 2025-06-30 | 10-Q | 650,748,000 | 1,539,000 | 0.01 | 8,089,619,000 | 3,113,648,000 |
| 2025-03-31 | 10-Q | 628,980,000 | -16,380,000 | -0.06 | 7,825,379,000 | 3,190,479,000 |
| 2024-12-31 | 10-K | 2,666,541,000 | -94,313,000 | -0.33 | 7,735,954,000 | 3,280,788,000 |
| 2024-09-30 | 10-Q | 674,171,000 | -3,729,000 | -0.01 | 7,885,249,000 | 3,369,738,000 |
| 2024-06-30 | 10-Q | 660,955,000 | -64,109,000 | -0.23 | 7,802,453,000 | 3,447,845,000 |
| 2024-03-31 | 10-Q | 664,980,000 | 9,740,000 | 0.03 | 7,788,177,000 | 3,581,296,000 |
| 2023-12-31 | 10-K | 2,673,329,000 | -336,215,000 | -1.22 | 7,869,252,000 | 3,616,129,000 |
| 2023-09-30 | 10-Q | 667,939,000 | -2,088,000 | -0.01 | 8,013,719,000 | 3,929,855,000 |
| 2023-06-30 | 10-Q | 649,610,000 | -104,724,000 | -0.39 | 8,215,759,000 | 3,575,098,000 |
| 2023-03-31 | 10-Q | 676,489,000 | -2,562,000 | -0.01 | 8,071,718,000 | 3,705,405,000 |
| 2022-12-31 | 10-K | 2,914,735,000 | -19,440,000 | -0.07 | 8,104,561,000 | 3,773,419,000 |
| 2022-09-30 | 10-Q | 757,780,000 | -8,912,000 | -0.03 | 8,001,904,000 | 3,809,609,000 |
| 2022-06-30 | 10-Q | 729,756,000 | 3,935,000 | 0.01 | 8,135,326,000 | 3,887,995,000 |
| 2022-03-31 | 10-Q | 705,695,000 | -17,407,000 | -0.06 | 8,207,869,000 | 3,961,380,000 |
| 2021-12-31 | 10-K | 2,714,790,000 | -30,455,000 | -0.12 | 8,216,197,000 | 4,021,007,000 |
| 2021-09-30 | 10-Q | 708,808,000 | 5,294,000 | 0.02 | 8,127,554,000 | 4,009,028,000 |
| 2021-06-30 | 10-Q | 654,707,000 | -13,370,000 | -0.05 | 7,823,320,000 | 3,861,393,000 |
| 2021-03-31 | 10-Q | 634,795,000 | -14,414,000 | -0.06 | 7,540,008,000 | 3,704,831,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,597,711 | 0 | 38,597,711 | 496,366,563 | Neu | +100,0% | |
| BlackRock, Inc. | 22,274,145 | 0 | 22,274,145 | 286,445,507 | Neu | +100,0% | |
| APG Asset Management US Inc. | 12,139,704 | 0 | 12,139,704 | 156,116,593 | Neu | +100,0% | |
| NORGES BANK | 11,872,796 | 0 | 11,872,796 | 152,684,157 | Neu | +100,0% | |
| FMR LLC | 11,010,549 | 0 | 11,010,549 | 141,595,664 | Neu | +100,0% | |
| STATE STREET CORP | 10,713,586 | 0 | 10,713,586 | 140,202,570 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 7,912,462 | 0 | 7,912,462 | 101,754,261 | Neu | +100,0% | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 6,804,956 | 0 | 6,804,956 | 87,511,734 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,072,200 | 0 | 6,072,200 | 78,088,492 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,849,709 | 0 | 5,849,709 | 75,227,258 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,393,193 | 0 | 5,393,193 | 69,370,991 | Neu | +100,0% | |
| MORGAN STANLEY | 5,330,331 | 0 | 5,330,331 | 68,548,071 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 4,996,211 | 0 | 4,996,211 | 64,251,271 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 4,929,663 | 0 | 4,929,663 | 63,395,466 | Neu | +100,0% | |
| PRIVATE MANAGEMENT GROUP INC | 4,711,723 | 0 | 4,711,723 | 60,592,758 | Neu | +100,0% | |
| DAVENPORT & Co LLC | 4,456,206 | 0 | 4,456,206 | 57,306,809 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 4,406,960 | 0 | 4,406,960 | 56,673,512 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 3,705,957 | 0 | 3,705,957 | 47,663,823 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,296,165 | 0 | 3,296,165 | 42,388,682 | Neu | +100,0% | |
| UBS Group AG | 3,083,082 | 0 | 3,083,082 | 39,648,435 | Neu | +100,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,872,561 | 0 | 2,872,561 | 36,941,134 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 2,834,082 | 0 | 2,834,082 | 36,445,000 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 2,671,489 | 0 | 2,671,489 | 34,355,348 | Neu | +100,0% | |
| ANTIPODES PARTNERS Ltd | 2,606,178 | 0 | 2,606,178 | 33,517,962 | Neu | +100,0% | |
| EARNEST PARTNERS LLC | 2,473,951 | 0 | 2,473,951 | 31,815,010 | Neu | +100,0% | |
| Global Alpha Capital Management Ltd. | 2,453,522 | 0 | 2,453,522 | 31,552,293 | Neu | +100,0% | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,320,182 | 0 | 2,320,182 | 29,837,541 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 2,073,591 | 0 | 2,073,591 | 24,020,238 | Neu | +100,0% | |
| Legal & General Group Plc | 1,770,892 | 0 | 1,770,892 | 22,773,673 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,767,620 | 0 | 1,767,620 | 22,731,594 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 1,622,000 | 0 | 1,622,000 | 20,858,920 | Neu | +100,0% | |
| Conversant Capital LLC | 1,500,000 | 0 | 1,500,000 | 19,290,000 | Neu | +100,0% | |
| Invesco Ltd. | 1,444,075 | 0 | 1,444,075 | 18,570,804 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 1,063,912 | 0 | 1,063,912 | 13,681,909 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 977,591 | 0 | 977,591 | 12,571,818 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 890,064 | 0 | 890,064 | 11,446,223 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 783,120 | 0 | 783,120 | 10,070,859 | Neu | +100,0% | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 753,292 | 0 | 753,292 | 9,687,335 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 725,290 | 0 | 725,290 | 9,350,411 | Neu | +100,0% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 694,842 | 0 | 694,842 | 8,935,668 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 683,792 | 0 | 683,792 | 8,793,564 | Neu | +100,0% | |
| Adelante Capital Management LLC | 670,301 | 0 | 670,301 | 8,619,987 | Neu | +100,0% | |
| BARCLAYS PLC | 566,752 | 0 | 566,752 | 7,288,431 | Neu | +100,0% | |
| Swiss National Bank | 561,500 | 0 | 561,500 | 7,220,890 | Neu | +100,0% | |
| Seven Post Investment Office LP | 555,865 | 0 | 555,865 | 7,148,424 | Neu | +100,0% | |
| STRS OHIO | 553,329 | 0 | 553,329 | 7,115,811 | Neu | +100,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 517,199 | 0 | 517,199 | 6,651,179 | Neu | +100,0% | |
| Rock Point Advisors, LLC | 488,740 | 0 | 488,740 | 6,285,196 | Neu | +100,0% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 480,974 | 0 | 480,974 | 6,185,326 | Neu | +100,0% | |
| Quantinno Capital Management LP | 470,291 | 0 | 470,291 | 6,047,954 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-05-12 | Wells Jay | Officer, EVP & CFO | Open Market Purchase | 10,000 | 17.91 | 179,120.00 | +16,6% | |
| 2025-05-12 | Chappelle George F. Jr. | Director, Officer, Chief Executive Officer | Open Market Purchase | 110,000 | 17.99 | 1,978,570.00 | +183,4% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 82.780 | 11,46 | 948.659 |
| 2026-03-30 | 43.944 | 10,94 | 480.747 |
| 2026-03-27 | 8.576 | 11,17 | 95.794 |
| 2026-03-26 | 6.631 | 11,31 | 74.997 |
| 2026-03-23 | 304 | 11,25 | 3.420 |
| 2026-03-19 | 2.696 | 11,96 | 32.244 |
| 2026-03-16 | 54.756 | 11,13 | 609.434 |
| 2026-03-12 | 26.371 | 11,84 | 312.233 |
| 2026-03-03 | 272 | 13,05 | 3.550 |
| 2026-02-24 | 10 | 13,30 | 133 |
| 2026-02-23 | 740 | 13,41 | 9.923 |
| 2026-02-19 | 2 | 12,00 | 24 |
| 2026-02-18 | 144.960 | 12,32 | 1.785.907 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 38,597,711 | 496,366,563 | 16.63 |
| BlackRock, Inc. | 22,274,145 | 286,445,507 | 9.60 |
| APG Asset Management US Inc. | 12,139,704 | 156,116,593 | 5.23 |
| NORGES BANK | 11,872,796 | 152,684,157 | 5.12 |
| FMR LLC | 11,010,549 | 141,595,664 | 4.74 |
| STATE STREET CORP | 10,713,586 | 140,202,570 | 4.70 |
| AMERICAN CENTURY COMPANIES INC | 7,912,462 | 101,754,261 | 3.41 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 6,804,956 | 87,511,734 | 2.93 |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,072,200 | 78,088,492 | 2.62 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,849,709 | 75,227,258 | 2.52 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,393,193 | 69,370,991 | 2.32 |
| MORGAN STANLEY | 5,330,331 | 68,548,071 | 2.30 |
| GOLDMAN SACHS GROUP INC | 4,996,211 | 64,251,271 | 2.15 |
| CITADEL ADVISORS LLC | 4,929,663 | 63,395,466 | 2.12 |
| PRIVATE MANAGEMENT GROUP INC | 4,711,723 | 60,592,758 | 2.03 |
| DAVENPORT & Co LLC | 4,456,206 | 57,306,809 | 1.92 |
| BANK OF AMERICA CORP /DE/ | 4,406,960 | 56,673,512 | 1.90 |
| DIMENSIONAL FUND ADVISORS LP | 3,705,957 | 47,663,823 | 1.60 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,296,165 | 42,388,682 | 1.42 |
| UBS Group AG | 3,083,082 | 39,648,435 | 1.33 |