AMERICOLD REALTY TRUST (COLD) Stock
COLD has an Alpha Score of 41 out of 100 (weak), computed on Nov 2, 2026 from 3 of 4 sub-scores. 3 members of Congress disclosed 14 trades in COLD since 2019: 8 purchases and 6 sales, most recently Lois Frankel (sale, Sep 8, 2023). 6 of the hedge funds AlphaScala tracks reported COLD in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Baupost Group's at $107.37M.
What is COLD's Alpha Score?
How it works →Alpha Score of 41 reflects weak overall profile with moderate momentum, moderate value, poor quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 2, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded AMERICOLD REALTY TRUST (COLD)?
Most recent: Lois Frankel (sale, Sep 8, 2023); records start May 24, 2019.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Lois Frankel D-FL · House | 2023-09-08 | sale | $1k – $15k |
| Lois Frankel D-FL · House | 2022-10-27 | purchase | $1k – $15k |
| Lois Frankel D-FL · House | 2022-05-02 | purchase | $1k – $15k |
| Lois Frankel D-FL · House | 2022-04-29 | purchase | $1k – $15k |
| Alan Lowenthal D-CA · House | 2021-03-15 | sale | $1k – $15k |
| Alan Lowenthal D-CA · House | 2021-03-15 | sale | $15k – $50k |
| Alan Lowenthal D-CA · House | 2021-03-12 | partial sale | $1k – $15k |
| Susie Lee D-NV · House | 2021-03-08 | sale | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026.
See all COLD political trades →Which hedge funds own COLD?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Baupost Group Seth Klarman | 6.83M | $107.37M | -12% |
| Millennium Management Israel Englander | 5.37M | $84.44M | +69% |
| Citadel Ken Griffin | 1.75M | $27.55M | -56% |
| Renaissance Technologies Jim Simons (founder) | 920K | $14.46M | -45% |
| Point72 Steve Cohen | 861K | $13.53M | +1161% |
| Marshall Wace | 168K | $2.63M | +28% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are COLD's key statistics?
Key statistics as of Oct 26, 2026
How does COLD's valuation compare with the Real Estate sector?
| Metric | COLD | Real Estate median | Companies in median |
|---|---|---|---|
| Net margin | -17.44% | 16.49% | 68 |
| Return on equity | -16.36% | 7.14% | 69 |
| Dividend yield (payers) | 3.12% | 4.47% | 56 |
Medians over the Real Estate stocks whose key statistics were refreshed in the last 35 days (newest Nov 7, 2026). P/E excludes loss-making companies.
COLD price chart
Powered by TradingViewWhat does AMERICOLD REALTY TRUST do?
Americold Realty Trust is a publicly traded real estate investment trust (REIT) that specializes in the ownership, operation, and development of temperature-controlled warehouses worldwide. These facilities are critical for the storage and distribution of perishable food items, making Americold an essential player in the food logistics sector. The company's primary function is to provide the infrastructure necessary for maintaining the integrity and quality of food products throughout the supply chain. This real estate asset primarily serves industries such as agriculture, food distribution, and grocery retail. Americold Realty Trust has a significant market presence, with a diverse portfolio strategically located in regions with high demand for cold storage solutions. The company's extensive network supports a wide range of operations ranging from packaging and processing to import/export activities. By facilitating safe and efficient food storage, Americold plays a crucial role in supporting global food supply chains and ensuring food security. As the demand for fresh and frozen foods continues to grow, Americold's strategic positioning allows it to have an important place in the broader logistics and real estate sectors.