Americold Realty Trust Inc. $COLD Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH

Key Points

• Major holder cut stake: Universal Beteiligungs und Servicegesellschaft mbH reduced its position in Americold by 58.6%, selling 185,189 shares and leaving 130,740 shares valued at about $1.68 million per its Q4 13F filing.
• Analyst outlook is mixed with a negative consensus: Analysts' ratings range from Buy to Sell (3 Buy, 10 Hold, 4 Sell) and MarketBeat's consensus is "Reduce" with a $14.10 average price target; several firms have recently changed ratings or targets.
• Operational and dividend highlights: Americold reported an EPS miss for the quarter (‑$0.31 vs. $0.37 expected), set FY2026 guidance of $1.20–$1.30, and pays a $0.23 quarterly dividend (≈7.5% yield) while trading around $12.32 with a $3.51 billion market cap.

Universal Beteiligungs und Servicegesellschaft mbH reduced its position in shares of Americold Realty Trust Inc. (NYSE:COLD - Free Report) by 58.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 130,740 shares of the company's stock after selling 185,189 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH's holdings in Americold Realty Trust were worth $1,681,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also made changes to their positions in the company. Geneos Wealth Management Inc. increased its stake in Americold Realty Trust by 100.0% during the 2nd quarter. Geneos Wealth Management Inc. now owns 1,612 shares of the company's stock worth $27,000 after buying an additional 806 shares during the period. LRI Investments LLC lifted its holdings in Americold Realty Trust by 90.4% in the 3rd quarter. LRI Investments LLC now owns 2,161 shares of the company's stock worth $26,000 after buying an additional 1,026 shares in the last quarter. EverSource Wealth Advisors LLC boosted its position in Americold Realty Trust by 252.5% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 2,224 shares of the company's stock valued at $37,000 after buying an additional 1,593 shares during the last quarter. Caitong International Asset Management Co. Ltd boosted its position in Americold Realty Trust by 63.3% in the 3rd quarter. Caitong International Asset Management Co. Ltd now owns 2,446 shares of the company's stock valued at $30,000 after buying an additional 948 shares during the last quarter. Finally, Avalon Trust Co acquired a new stake in shares of Americold Realty Trust during the third quarter valued at about $32,000. 98.14% of the stock is currently owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

A number of analysts have recently issued reports on the company. Barclays lowered Americold Realty Trust from an "overweight" rating to an "underweight" rating and dropped their target price for the stock from $15.00 to $12.00 in a research report on Monday. Scotiabank raised Americold Realty Trust to a "hold" rating in a report on Wednesday, March 11th. Citigroup raised their price objective on Americold Realty Trust from $11.00 to $14.00 and gave the company a "neutral" rating in a research note on Wednesday, February 25th. Piper Sandler initiated coverage on Americold Realty Trust in a report on Wednesday, April 1st. They set a "neutral" rating and a $13.00 price objective on the stock. Finally, Weiss Ratings reaffirmed a "sell (d)" rating on shares of Americold Realty Trust in a research report on Friday, March 27th. Three investment analysts have rated the stock with a Buy rating, ten have issued a Hold rating and four have given a Sell rating to the company. According to data from MarketBeat.com, the company presently has an average rating of "Reduce" and a consensus price target of $14.10.

Americold Realty Trust Trading Up 0.7%

NYSE COLD opened at $12.32 on Friday. 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 $19.68. The company has a 50-day simple moving average of $12.12 and a 200-day simple moving average of $12.31. The firm has a market capitalization of $3.51 billion, a PE ratio of -30.79, a price-to-earnings-growth ratio of 4.27 and a beta of 0.90.

Americold Realty Trust (NYSE:COLD - Get Free Report) last released its quarterly earnings data on Thursday, February 19th. The company reported ($0.31) earnings per share for the quarter, missing the consensus estimate of $0.37 by ($0.68). Americold Realty Trust had a negative return on equity of 3.71% and a negative net margin of 4.40%.The business had revenue of $658.45 million for the quarter, compared to analyst estimates of $654.55 million. During the same quarter last year, the company earned $0.37 EPS. Americold Realty Trust's revenue was down 1.2% compared to the same quarter last year. Americold Realty Trust has set its FY 2026 guidance at 1.200-1.300 EPS. On average, equities analysts forecast that Americold Realty Trust Inc. will post 1.18 earnings per share for the current year.

Americold Realty Trust Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Wednesday, April 15th. Investors of record on Tuesday, March 31st were issued a $0.23 dividend. The ex-dividend date of this dividend was Tuesday, March 31st. This represents a $0.92 annualized dividend and a dividend yield of 7.5%. Americold Realty Trust's dividend payout ratio (DPR) is -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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