Americold Realty Trust Inc. $COLD Shares Bought by Cambiar Investors LLC

Key Points

• Cambiar Investors LLC raised its stake in Americold by 47.6% in Q4, buying an additional 145,940 shares to hold 452,272 shares (about 0.16% ownership) worth roughly $5.82 million.
• Americold reported an EPS loss of ($0.31) versus a $0.37 consensus (a notable miss) while revenue of $658.45M slightly beat estimates, and it set FY2026 guidance of $1.20–$1.30 per share versus a sell‑side consensus near $1.47.
• The company declared a quarterly dividend of $0.23 (annualized $0.92) with a yield of 7.7% payable April 15 (ex‑dividend March 31), though the dividend payout ratio is a negative 230%, raising sustainability questions.

Cambiar Investors LLC raised its position in Americold Realty Trust Inc. (NYSE:COLD - Free Report) by 47.6% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 452,272 shares of the company's stock after purchasing an additional 145,940 shares during the period. Cambiar Investors LLC owned about 0.16% of Americold Realty Trust worth $5,816,000 at the end of the most recent reporting period.

Other large investors also recently bought and sold shares of the company. Clear Harbor Asset Management LLC acquired a new stake in Americold Realty Trust in the third quarter valued at $485,000. Envestnet Asset Management Inc. grew its holdings in Americold Realty Trust by 23.7% in the third quarter. Envestnet Asset Management Inc. now owns 921,709 shares of the company's stock valued at $11,282,000 after purchasing an additional 176,581 shares during the last quarter. IQ EQ FUND MANAGEMENT IRELAND Ltd grew its holdings in Americold Realty Trust by 70.0% in the third quarter. IQ EQ FUND MANAGEMENT IRELAND Ltd now owns 220,838 shares of the company's stock valued at $2,703,000 after purchasing an additional 90,912 shares during the last quarter. Chilton Capital Management LLC grew its holdings in Americold Realty Trust by 3,914.2% in the third quarter. Chilton Capital Management LLC now owns 454,287 shares of the company's stock valued at $5,654,000 after purchasing an additional 442,970 shares during the last quarter. Finally, SG Americas Securities LLC acquired a new stake in Americold Realty Trust in the fourth quarter valued at $10,118,000. Institutional investors and hedge funds own 98.14% of the company's stock.

Wall Street Analyst Weigh In

COLD has been the topic of a number of analyst reports. Weiss Ratings reissued a "sell (d)" rating on shares of Americold Realty Trust in a research report on Friday, March 27th. Piper Sandler started coverage on Americold Realty Trust in a research note on Wednesday, April 1st. They issued a "neutral" rating and a $13.00 price objective on the stock. Robert W. Baird reaffirmed a "neutral" rating and issued a $13.00 price objective (down from $16.00) on shares of Americold Realty Trust in a research note on Thursday, December 18th. Bank of America lowered Americold Realty Trust from a "buy" rating to an "underperform" rating and set a $13.00 price objective on the stock. in a research note on Thursday, February 5th. Finally, UBS Group lifted their price objective on Americold Realty Trust from $12.00 to $13.00 and gave the company a "neutral" rating in a research note on Thursday, January 8th. Four analysts have rated the stock with a Buy rating, ten have given a Hold rating and three have assigned a Sell rating to the stock. Based on data from MarketBeat, Americold Realty Trust currently has a consensus rating of "Hold" and a consensus target price of $14.30.

Americold Realty Trust Stock Performance

Americold Realty Trust stock opened at $11.99 on Friday. The stock's 50 day moving average price is $12.18 and its 200 day moving average price is $12.35. The firm has a market capitalization of $3.42 billion, a PE ratio of -29.97, a price-to-earnings-growth ratio of 4.19 and a beta of 0.90. The company has a debt-to-equity ratio of 0.17, a quick ratio of 0.12 and a current ratio of 0.12. Americold Realty Trust Inc. has a one year low of $10.10 and a one year high of $20.75.

Americold Realty Trust (NYSE:COLD - Get Free Report) last released its quarterly earnings results on Thursday, February 19th. The company reported ($0.31) EPS for the quarter, missing the consensus estimate of $0.37 by ($0.68). The company had revenue of $658.45 million for the quarter, compared to analyst estimates of $654.55 million. Americold Realty Trust had a negative return on equity of 3.71% and a negative net margin of 4.40%.The business's revenue was down 1.2% on a year-over-year basis. During the same period last year, the firm posted $0.37 earnings per share. Americold Realty Trust has set its FY 2026 guidance at 1.200-1.300 EPS. As a group, sell-side analysts expect that Americold Realty Trust Inc. will post 1.47 EPS for the current fiscal year.

Americold Realty Trust Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, April 15th. Shareholders of record on Tuesday, March 31st will be given a $0.23 dividend. This represents a $0.92 dividend on an annualized basis and a dividend yield of 7.7%. The ex-dividend date of this dividend is Tuesday, March 31st. Americold Realty Trust's dividend payout ratio is presently -230.00%.

Americold Realty Trust Company Profile

Americold Realty Trust is a real estate investment trust specializing in temperature-controlled warehousing and logistics solutions. The company owns, operates, and develops a global network of cold storage facilities designed to support the storage, handling, and distribution of perishable products. Services include blast freezing, repacking, labeling, cross-docking, and transportation management, all integrated to streamline clients' cold chain operations and help ensure product quality and safety from origin to point of consumption.

With roots dating back to the early 20th century, Americold has expanded through strategic acquisitions and facility development to become one of the world's largest publicly traded cold storage providers.

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