EdgeMarketInstruments › COLD

COLD — AMERICOLD REALTY TRUST

US Real Estate REITs equity mkt cap 4.3B
15.25 +1.53% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 10.12 · high 16.25

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2018-01-19.

Performance

1 day+1.53%
1 week+2.49%
1 month+8.16%
3 months+5.61%
6 months+13.72%
Year to date+17.85%
1 year+4.74%
3 years-51.82%
5 years-58.82%

Technicals

RSI 1465.2
vs 50-day avg+1.75%
vs 200-day avg+15.60%
Volatility 1y45.2%
Max drawdown 1y-34.63%
Avg volume 30d3.8M
Daily bars held2,159
History from2018-01-19

Dividends

Yield (trailing 12m)6.03%
Paid last 12m0.9200
Payments in 12m4
Paying since2018-03-28

Measured signals that fired on COLD

datesignal measured base rate
2026-07-09Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-01Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-26Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-03Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-09Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-03-18Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-02Harris Robert E.
SVP & Chief Accounting Oficer
Open-market sale44216.277.2K
2026-07-01Winnall Richard Charles
President, International
Option exercise7.0K0.000
2026-07-01Harris Robert E.
SVP & Chief Accounting Oficer
Option exercise1.5K0.000
2026-06-02Winnall Richard Charles
President, International
Option exercise2.5K0.000
2026-05-20AMERICOLD REALTY TRUST
Director
Option exercise10.1K0.000
2026-05-20BARRETT KELLY HEFNER
Director
Option exercise10.1K0.000
2026-03-16Harris Robert E.
Chief Accounting Officer
Open-market sale66511.407.6K
2026-03-14Harris Robert E.
Chief Accounting Officer
Option exercise1.9K0.000
2026-03-14Winnall Richard Charles
President, International
Option exercise4.7K0.000
2026-03-08Harris Robert E.
Chief Accounting Officer
Open-market sale57911.976.9K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
VANGUARD PORTFOLIO MANAGEMENT LLC272.2M23.7M
BlackRock, Inc.249.0M21.7M
FULLER & THALER ASSET MANAGEMENT, INC.195.4M17.1M
FMR LLC173.3M15.1M
CANADA PENSION PLAN INVESTMENT BOARD168.8M14.7M
VANGUARD CAPITAL MANAGEMENT LLC147.3M12.9M
APG Asset Management US Inc.144.0M12.8M
Ancora Advisors LLC133.1M11.6M
STATE STREET CORP121.4M10.4M
AMERICAN CENTURY COMPANIES INC81.8M7.1M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d48.5% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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