Americold Realty Trust (COLD) shareholders
COLDNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/3044% below fair value
$15.90−0.28 (-1.73%)
Close on Nov 12, 2026Market cap $4.54BP/E 19.2Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
311M of 285M shares
Institutional holders
410
70 new, 54 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
0 buys · 4 sales
Net sold $25.39K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Portfolio Management | 23,783,041 | 8.34% | 13G (passive) | Mar 31, 2026 |
| Norges Bank (The Central Bank Of Norway) | 22,367,930 | 7.89% | 13G (passive) amendment | Dec 31, 2023 |
| BlackRock, Inc. | 18,784,934 | 6.60% | 13G (passive) amendment | Dec 31, 2023 |
| Fuller & Thaler Asset Management, Inc. | 17,295,173 | 6.07% | 13G (passive) amendment | Dec 31, 2025 |
| Vanguard Capital Management | 15,227,554 | 5.34% | 13G (passive) | Mar 31, 2026 |
| Abigail P. Johnson Joint filing with FMR LLC (5.30%) | 15,121,275 | 5.30% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of COLD | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Vanguard Portfolio Management LLC | 24,091,636 | 8.44% | $378.72M | +343,335 | 0.02% |
| BlackRock, Inc. | 22,317,857 | 7.82% | $350.84M | +590,616 | 0.01% |
| FMR LLC | 17,974,552 | 6.30% | $282.56M | +2,853,277 | 0.01% |
| Fuller & Thaler Asset Management, Inc. | 16,939,780 | 5.93% | $266.29M | −111,737 | 0.73% |
| Vanguard Capital Management LLC | 12,845,009 | 4.50% | $201.92M | −6,899 | 0.00% |
| APG Asset Management US Inc. | 12,824,285 | 4.49% | $205.45M | – | 1.44% |
| Ancora Advisors, LLC | 10,430,165 | 3.65% | $163.96M | −1,188,337 | 3.16% |
| State Street Corp | 10,226,580 | 3.58% | $163.10M | −157,298 | 0.00% |
| Prudential Financial Inc | 8,086,099 | 2.83% | $127.11M | +7,762,736 | 0.14% |
| Canada Pension Plan Investment Board | 8,051,165 | 2.82% | $126.56M | −6,675,200 | 0.07% |
| Charles Schwab Investment Management Inc | 6,897,777 | 2.42% | $108.43M | +283,459 | 0.01% |
| Baupost Group LLC/Ma | 6,830,230 | 2.39% | $107.37M | −950,570 | 1.98% |
| Alyeska Investment Group, L.P. | 5,583,153 | 1.96% | $87.77M | +817,860 | 0.23% |
| Geode Capital Management, LLC | 5,525,554 | 1.94% | $86.88M | +68,222 | 0.00% |
| Millennium Management LLC | 5,371,452 | 1.88% | $84.44M | +2,201,709 | 0.03% |
| Lasalle Investment Management Securities LLC | 5,170,246 | 1.81% | $81.28M | −1,792,337 | 2.89% |
| Private Management Group Inc | 4,679,920 | 1.64% | $73.57M | −99,591 | 1.94% |
| Morgan Stanley | 4,465,160 | 1.56% | $70.19M | −1,306,063 | 0.00% |
| Global Alpha Capital Management Ltd. | 4,291,891 | 1.50% | $67.47M | +1,199,314 | 4.04% |
| Goldman Sachs Group Inc | 4,159,030 | 1.46% | $65.38M | +251,422 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 410 | 311M | 100.0% | 70 / 148 | 140 / 54 | 43M | 45M |
| Q1 2026 | 399 | 314M | 100.0% | 68 / 154 | 128 / 58 | 76M | 63M |
| Q4 2025 | 394 | 340M | 100.0% | 104 / 147 | 106 / 58 | 89M | 43M |
| Q3 2025 | 356 | 294M | 100.0% | 64 / 160 | 93 / 52 | 55M | 63M |
| Q2 2025 | 346 | 303M | 100.0% | 49 / 139 | 129 / 62 | 41M | 36M |
| Q1 2025 | 361 | 298M | 100.0% | 55 / 169 | 104 / 36 | 36M | 34M |
| Q4 2024 | 347 | 298M | 100.0% | 59 / 127 | 127 / 69 | 29M | 28M |
| Q3 2024 | 364 | 298M | 100.0% | 47 / 124 | 146 / 45 | 49M | 22M |
| Q2 2024 | 364 | 290M | 100.0% | 75 / 132 | 126 / 53 | 30M | 31M |
| Q1 2024 | 347 | 292M | 100.0% | 59 / 145 | 117 / 53 | 42M | 44M |
| Q4 2023 | 342 | 293M | 100.0% | 61 / 125 | 130 / 42 | 33M | 34M |
| Q3 2023 | 328 | 295M | 100.0% | 36 / 115 | 131 / 32 | 30M | 15M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
272 funds held COLD in Q2 2026, 51% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of COLD | Value | % of fund | As of |
|---|---|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund | 12,522,579 | 4.39% | $196.85M | 2.18% | Jun 30, 2026 |
| Vanguard Real Estate Index Fund | 10,835,375 | 3.80% | $152.67M | 0.21% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 9,048,144 | 3.17% | $142.24M | 0.01% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 6,546,118 | 2.29% | $102.90M | 0.05% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 4,144,851 | 1.45% | $65.16M | 0.10% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 3,274,793 | 1.15% | $51.48M | 0.05% | Jun 30, 2026 |
| Fidelity Stock Selector Small Cap Fund | 3,079,400 | 1.08% | $43.39M | 0.59% | Jul 31, 2026 |
| Real Estate Securities Fund | 2,389,210 | 0.84% | $33.66M | 0.48% | Jul 31, 2026 |
| Schwab U.S. REIT ETF | 2,015,461 | 0.71% | $31.62M | 0.32% | May 31, 2026 |
| Small Cap Value Fund | 1,950,000 | 0.68% | $30.65M | 1.01% | Jun 30, 2026 |
| Davenport Small Cap Focus Fund | 1,938,890 | 0.68% | $30.48M | 4.86% | Jun 30, 2026 |
| Vanguard Real Estate Ii Index Fund | 1,901,839 | 0.67% | $26.80M | 0.24% | Jul 31, 2026 |
| Fidelity Series Small Cap Opportunities Fund | 1,725,300 | 0.60% | $24.31M | 0.51% | Jul 31, 2026 |
| Fidelity Real Estate Investment Portfolio | 1,629,401 | 0.57% | $22.96M | 0.67% | Jul 31, 2026 |
| Fidelity SAI Real Estate Fund | 1,525,314 | 0.53% | $21.49M | 0.67% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Robert Scott Chambers | Chief Executive Officer, Director | 0 | – | Mar 10, 2026 |
| George F. Chappelle Jr. | Chief Executive Officer, Director | 110,000 | 0.04% | May 14, 2025 |
| Robert E. Harris | SVP & Chief Accounting Oficer | 9,408 | 0.00% | Jul 6, 2026 |
| Richard Charles Winnall | President, International | 66,736 | 0.02% | Jul 6, 2026 |
| Michael Bryan Verbarendse | President, Americas | – | – | Mar 10, 2026 |
| Nathan H. Harwell | Chief Legal & People Officer | – | – | Mar 10, 2026 |
| Russell Scott Henderson | Chief Investment Officer | – | – | Mar 10, 2026 |
| Christopher J. Papa | Chief Financial Officer | – | – | Mar 10, 2026 |
| Jay Wells | EVP & CFO | 10,000 | 0.00% | May 13, 2025 |
| Samantha L. Charleston | EVP & Chief Human Resources Of | – | – | Mar 18, 2025 |
| Mark R. Patterson | Director | 21,207 | 0.01% | May 20, 2026 |
| David J. Neithercut | Director | 0 | – | May 20, 2026 |
| Joseph E. Reece | Director | 10,000 | 0.00% | May 20, 2026 |
| Andrew Power | Director | 14,957 | 0.01% | May 20, 2026 |
| Kelly Hefner Barrett | Director | 43,016 | 0.02% | May 20, 2026 |
| Antonio F. Fernandez | Director | 2,991 | 0.00% | May 20, 2026 |
| Realty Trust Americold | Director | 23,059 | 0.01% | May 20, 2026 |
| Stephen R. Sleigh | Director | – | – | May 20, 2026 |
| George J. Alburger Jr | Director | 14,957 | 0.01% | May 22, 2025 |
| Robert L. Bass | Director | – | – | May 22, 2025 |
| Pamela K. Kohn | Director | 12,935 | 0.00% | May 22, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Robert E. Harris SVP & Chief Accounting Oficer | Jul 2, 2026 | Sale | −442 | $16.27 | $7.19K | 9,408 |
| Robert E. Harris SVP & Chief Accounting Oficer | Jul 1, 2026 | Option exercise | +1,516 | – | – | 9,850 |
| Richard Charles Winnall President, International | Jul 1, 2026 | Option exercise | +7,018 | – | – | 66,736 |
| Richard Charles Winnall President, International | Jun 2, 2026 | Option exercise | +2,533 | – | – | 59,718 |
| Kelly Hefner Barrett Director | May 20, 2026 | Option exercise | +10,124 | – | – | 43,016 |
| Realty Trust Americold Director | May 20, 2026 | Option exercise | +10,124 | – | – | 23,059 |
| Robert E. Harris Chief Accounting Officer | Mar 16, 2026 | Sale | −665 | $11.40 | $7.58K | 8,334 |
| Robert E. Harris Chief Accounting Officer | Mar 14, 2026 | Option exercise | +1,949 | – | – | 8,999 |
| Richard Charles Winnall President, International | Mar 14, 2026 | Option exercise | +4,667 | – | – | 57,175 |
| Richard Charles Winnall President, International | Mar 8, 2026 | Option exercise | +2,695 | – | – | 48,703 |
| Richard Charles Winnall President, International | Mar 8, 2026 | Option exercise | +3,805 | – | – | 52,508 |
| Robert E. Harris Chief Accounting Officer | Mar 8, 2026 | Option exercise | +1,584 | – | – | 7,629 |
| Robert E. Harris Chief Accounting Officer | Mar 8, 2026 | Option exercise | +842 | – | – | 6,353 |
| Robert E. Harris Chief Accounting Officer | Mar 8, 2026 | Sale | −308 | $11.97 | $3.69K | 6,045 |
| Robert E. Harris Chief Accounting Officer | Mar 8, 2026 | Sale | −579 | $11.97 | $6.93K | 7,050 |
| Richard Charles Winnall President, International | Jul 1, 2025 | Option exercise | +7,017 | – | – | 46,008 |
| Robert E. Harris SVP & Chief Accounting Oficer | Jul 1, 2025 | Tax withholding | −451 | $16.65 | $7.51K | 5,511 |
| Robert E. Harris SVP & Chief Accounting Oficer | Jul 1, 2025 | Award | +1,516 | – | – | 5,962 |
| Pamela K. Kohn Director | May 20, 2025 | Option exercise | +6,917 | – | – | 12,935 |
| Kelly Hefner Barrett Director | May 20, 2025 | Option exercise | +6,917 | – | – | 32,892 |
| George F. Chappelle Jr. Chief Executive Officer, Director | May 12, 2025 | Buy | +110,000 | $17.99 | $1.98M | 110,000 |
| Jay Wells EVP & CFO | May 12, 2025 | Buy | +10,000 | $17.91 | $179.10K | 10,000 |
| Richard Charles Winnall See remarks | Mar 8, 2025 | Option exercise | +7,734 | – | – | 38,991 |
| Robert E. Harris SVP & Chief Accounting Oficer | Mar 8, 2025 | Sale | −1,098 | $22.68 | $24.90K | 4,446 |
| Robert E. Harris SVP & Chief Accounting Oficer | Mar 8, 2025 | Option exercise | +3,042 | – | – | 5,544 |
| Richard Charles Winnall See remarks | Jan 8, 2025 | Option exercise | +2,110 | – | – | 31,257 |
| Robert E. Harris SVP & Chief Accounting Oficer | Jan 8, 2025 | Option exercise | +1,055 | – | – | 2,892 |
| Robert E. Harris SVP & Chief Accounting Oficer | Jan 8, 2025 | Tax withholding | −390 | $21.17 | $8.26K | 2,502 |
| Robert E. Harris SVP & Chief Accounting Oficer | Dec 5, 2024 | Sale | −775 | $22.64 | $17.55K | 2,898 |
| Robert E. Harris SVP & Chief Accounting Oficer | Dec 5, 2024 | Sale | −1,061 | $22.64 | $24.02K | 1,837 |
| Robert E. Harris SVP & Chief Accounting Oficer | Aug 15, 2024 | Tax withholding | −473 | $28.20 | $13.34K | 3,673 |
| Robert E. Harris SVP & Chief Accounting Oficer | Aug 15, 2024 | Option exercise | +1,582 | $28.20 | $44.61K | 4,146 |
| Pamela K. Kohn Director | May 16, 2024 | Option exercise | +6,018 | $24.76 | $149.01K | 12,036 |
| Kelly Hefner Barrett Director | May 16, 2024 | Option exercise | +6,018 | $24.76 | $149.01K | 12,036 |
| Thomas C. Novosel See Remarks | Mar 11, 2024 | Tax withholding | −436 | $26.28 | $11.46K | 5,409 |
| Thomas C. Novosel See Remarks | Mar 11, 2024 | Tax withholding | −389 | $26.28 | $10.22K | 7,420 |
| Thomas C. Novosel See Remarks | Mar 11, 2024 | Tax withholding | −545 | $26.28 | $14.32K | 6,406 |
| Richard Charles Winnall See remarks | Mar 8, 2024 | Option exercise | +2,694 | – | – | 29,147 |
| Richard Charles Winnall See remarks | Mar 8, 2024 | Option exercise | +1,234 | – | – | 26,453 |
| Richard Charles Winnall See remarks | Mar 8, 2024 | Option exercise | +984 | – | – | 25,219 |
| Thomas C. Novosel See Remarks | Mar 8, 2024 | Option exercise | +1,229 | – | – | 5,845 |
| Thomas C. Novosel See Remarks | Mar 8, 2024 | Option exercise | +1,542 | – | – | 6,951 |
| Thomas C. Novosel See Remarks | Mar 8, 2024 | Option exercise | +1,403 | – | – | 7,809 |
| Richard Charles Winnall See remarks | Jan 8, 2024 | Option exercise | +1,652 | – | – | 24,235 |
| Thomas C. Novosel See Remarks | Dec 6, 2023 | Sale | −6,000 | $28.36 | $170.16K | 4,616 |
| Robert Scott Chambers EVP, Chief Commercial Officer | Nov 28, 2023 | Sale | −9,100 | $28.22 | $256.80K | 0 |
| Richard Charles Winnall See remarks | Nov 13, 2023 | Option exercise | +2,000 | – | – | 22,583 |
| Thomas C. Novosel See Remarks | Nov 13, 2023 | Tax withholding | −1,263 | $25.08 | $31.68K | 10,616 |
| Thomas C. Novosel See Remarks | Nov 13, 2023 | Option exercise | +4,100 | $25.08 | $102.83K | 11,879 |
| Kelly Hefner Barrett Director | May 16, 2023 | Option exercise | +4,810 | $29.08 | $139.87K | 19,957 |
| Thomas C. Novosel See Remarks | Mar 8, 2023 | Tax withholding | −474 | $29.69 | $14.07K | 5,927 |
| Thomas C. Novosel See Remarks | Mar 8, 2023 | Option exercise | +1,325 | – | – | 6,401 |
| Thomas C. Novosel See Remarks | Mar 8, 2023 | Option exercise | +1,542 | – | – | 7,469 |
| Thomas C. Novosel See Remarks | Mar 8, 2023 | Tax withholding | −479 | $29.69 | $14.22K | 6,990 |
| Thomas C. Novosel See Remarks | Mar 8, 2023 | Option exercise | +1,229 | – | – | 8,219 |
| Thomas C. Novosel See Remarks | Mar 8, 2023 | Tax withholding | −440 | $29.69 | $13.06K | 7,779 |
| Richard Charles Winnall See remarks | Mar 8, 2023 | Option exercise | +1,233 | – | – | 20,583 |
| Richard Charles Winnall See remarks | Mar 8, 2023 | Option exercise | +983 | – | – | 19,350 |
| Richard Charles Winnall See remarks | Mar 8, 2023 | Option exercise | +1,061 | – | – | 18,367 |
| Richard Charles Winnall See remarks | Jan 8, 2023 | Award | +2,637 | – | – | 17,306 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
11.36%
29M shares short
Days to cover
10.4
At 3M shares a day
Change since last report
+2.1%
From 28M shares
Short volume, 20 days
34.0%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Americold Realty Trust's stock actually held short. Settlement fails (shares not delivered on time) peaked at 86,079 shares on Aug 19, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Robert E. Harris Officer | Jul 2, 2026 | 442 | $7.19K | Jul 2, 2026 | Restricted Stock Vesting |
| Robert E. Harris Officer | Mar 16, 2026 | 665 | $7.58K | Mar 16, 2026 | Restricted Stock Vesting |
| Robert E. Harris Officer | Mar 9, 2026 | 887 | $10.62K | Mar 9, 2026 | Restricted Stock Vesting |
| Robert E. Harris Officer | Jul 2, 2025 | 451 | $7.53K | Jul 2, 2025 | Restricted Stock Vesting |
| Robert E. Harris Officer | Mar 10, 2025 | 1,098 | $24.25K | Mar 10, 2025 | Restricted Stock Vesting |
| Robert E. Harris Officer | Dec 5, 2024 | 1,836 | $41.57K | Dec 5, 2024 | ESPP Purchase |
| Thomas C. Novosel former employee | May 17, 2024 | 7,420 | $703.28M | May 17, 2024 | employee compensation |
| Thomas C. Novosel Officer | Mar 11, 2024 | 1,370 | $35.83K | Mar 11, 2024 | Restricted Stock Vesting |
| Robert Scott Chambers Officer | Nov 28, 2023 | 9,100 | $256.88K | Nov 28, 2023 | Restricted Stock Vesting |
| Thomas C. Novosel Officer | Nov 13, 2023 | 1,263 | $30.91K | Nov 13, 2023 | Restricted Stock Vesting |
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