# Americold Realty Trust, Inc. (COLD)

> Source: Nexqual · https://nexqual.com/COLD · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Americold Realty Trust, Inc. (COLD), nexqual.com/COLD" · informational, not investment advice.

**Price:** USD 13.92 (+0.80% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 13.92 · day 13.89–14.39 · 52w 10.1–16.88 · market cap null · NYQ

## Key facts
- 1 of 80 tracked superinvestors hold COLD (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Total return with dividends: 1Y +8.9% vs S&P 500 +18.1%; 5Y -43.2% vs S&P 500 +85.1%.
- Next earnings: 2026-11-05, EPS estimate USD -0.06, revenue estimate $641M.

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold COLD. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Seth Klarman | Baupost Group | 1.98% | $107M | Reduced -12.2% |

## Analysts
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-12 | Piper Sandler | Target lowered | Neutral | $17 → $15 |
| 2026-10-02 | Scotiabank | Upgrade | Sector Perform → Sector Outperform | $16 |
| 2026-09-24 | JP Morgan | Upgrade | Underweight → Neutral | $16 |
| 2026-09-21 | Evercore ISI Group | Target lowered | Outperform | $19 → $18 |
| 2026-08-18 | B of A Securities | Upgrade | Underperform → Neutral | $15 → $16 |
| 2026-08-17 | RBC Capital | Reiterated | Sector Perform | $16 |
| 2026-08-13 | Scotiabank | Target raised | Sector Perform | $15 → $16 |
| 2026-08-07 | Evercore ISI Group | Target raised | Outperform | $18 → $19 |
| 2026-07-21 | Piper Sandler | Target raised | Neutral | $13 → $17 |
| 2026-07-17 | UBS | Target raised | Neutral | $13 → $16 |
| 2026-06-26 | Evercore ISI Group | Upgrade | In-Line → Outperform | $17 → $18 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2021-10-11) |
|---|---|---|
| Total return | +8.9% | -43.2% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +8.9% | -10.7% |
| Volatility (annualized) | 43.7% | 32.6% |
| Max drawdown | -28.1% (Oct 2025→Nov 2025) | -66.0% (Aug 2023→Nov 2025) |

## Peers (REIT - Industrial)
LXP (LXP Industrial Trust) USD 61.01 +0.00% · TRNO (Terreno Realty Corporation) USD 63.93 -2.95% · STAG (Stag Industrial, Inc.) USD 35.69 -1.84% · FR (First Industrial Realty Trust, ) USD 58.78 -1.80% · SMA (SmartStop Self Storage REIT, In) USD 33.93 +2.85% · REXR (Rexford Industrial Realty, Inc.) USD 36.91 -2.46%

## More
Full page: https://nexqual.com/COLD · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt