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Americold Realty Trust, Inc.

COLD Real Estate
$11.13 $-0.15 (-1.33%)
Market Cap: $3.17 B
Gurus Holding
5
Popularity Rank
#1689
% of Shares Held
2.32%
Net Activity (Q4 2025)
-$335,245.66

Guru Ownership Trend

Guru Analysis for Americold Realty Trust, Inc. (COLD)

Americold Realty Trust, Inc. (COLD), a key player in the Real Estate sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $73.7 M.

Top institutional holders include Seth Klarman and Renaissance Technologies.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $335,245.66 net outflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 169.2%. Conversely, Renaissance Technologies reduced exposure by 27.3%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$11.67 M
Total Buy Value
New Buys 1
Additions 2
-$12.01 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
3

FAQs for Americold Realty Trust, Inc. (COLD)

Major holders include Seth Klarman ($44.7 M), Renaissance Technologies ($20.86 M), Joel Greenblatt ($15.52 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 6.62 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $335,245.66, with 3 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited COLD. The total reported sell value was $12.01 M.

Yes, 1 managers opened new positions in COLD, and 2 increased their existing holdings. The total reported buy value was $11.67 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.85% Reduce -3.5% 3,475,685 $44.7 M Q4 2025
0.03% Reduce -27.3% 1,622,000 $20.86 M Q4 2025
0.06% Add 169.2% 1,206,681 $15.52 M Q4 2025
0.00% Add 82.4% 306,073 $3.94 M Q4 2025
0.00% New Buy 11,090 $142,617 Q4 2025
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