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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
87
67 neu, 90 erhöht, 293,6M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | AMERICOLD REALTY TRUST |
|---|---|
| Ticker | COLD |
| CIK | 0001455863 |
Branche
| SIC-Code | 6798 |
|---|---|
| Beschreibung | Real Estate Investment Trusts |
Wertpapier
| CUSIP | 03064D108 |
|---|---|
| ISIN | US03064D1081 |
| Typ | REIT |
| Titel | AMERICOLD REALTY TRUST INC |
Status
| Zuletzt geprüft | 2026-03-20 21:32:37.446707 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 2,601,846,000 | -114,548,000 | -0.40 | 8,121,598,000 | 2,884,445,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,597,711 | 38,208,902 | 388,809 | 496,366,563 | Aufgestockt | +1,0% | |
| BlackRock, Inc. | 22,274,145 | 21,027,630 | 1,246,515 | 286,445,507 | Aufgestockt | +5,9% | |
| APG Asset Management US Inc. | 12,139,704 | 12,139,704 | 0 | 156,116,593 | Unverändert | 0,0% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,271,850 | 0 | 9,271,850 | 154,190,861 | Neu | +100,0% | |
| NORGES BANK | 11,872,796 | 12,406,325 | -533,529 | 152,684,157 | Reduziert | -4,3% | |
| FMR LLC | 11,010,549 | 17,604,988 | -6,594,439 | 141,595,664 | Reduziert | -37,5% | |
| STATE STREET CORP | 10,713,586 | 10,637,772 | 75,814 | 140,202,570 | Aufgestockt | +0,7% | |
| AMERICAN CENTURY COMPANIES INC | 7,912,462 | 7,913,079 | -617 | 101,754,261 | Reduziert | 0,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 8,226,394 | 0 | 8,226,394 | 100,691,126 | Neu | +100,0% | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 6,804,956 | 6,955,290 | -150,334 | 87,511,734 | Reduziert | -2,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,393,193 | 4,370,785 | 1,022,408 | 69,370,991 | Aufgestockt | +23,4% | |
| MORGAN STANLEY | 5,330,331 | 2,485,929 | 2,844,402 | 68,548,071 | Aufgestockt | +114,4% | |
| GOLDMAN SACHS GROUP INC | 4,996,211 | 3,174,357 | 1,821,854 | 64,251,271 | Aufgestockt | +57,4% | |
| PRIVATE MANAGEMENT GROUP INC | 4,711,723 | 4,004,568 | 707,155 | 60,592,758 | Aufgestockt | +17,7% | |
| DAVENPORT & Co LLC | 4,456,206 | 3,184,644 | 1,271,562 | 57,306,809 | Aufgestockt | +39,9% | |
| BANK OF AMERICA CORP /DE/ | 4,406,960 | 4,461,903 | -54,943 | 56,673,512 | Reduziert | -1,2% | |
| DIMENSIONAL FUND ADVISORS LP | 3,705,957 | 3,620,093 | 85,864 | 47,663,823 | Aufgestockt | +2,4% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,296,165 | 4,127,284 | -831,119 | 42,388,682 | Reduziert | -20,1% | |
| UBS Group AG | 3,083,082 | 1,516,808 | 1,566,274 | 39,648,435 | Aufgestockt | +103,3% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,872,561 | 2,860,204 | 12,357 | 36,941,134 | Aufgestockt | +0,4% | |
| NORTHERN TRUST CORP | 2,671,489 | 2,792,328 | -120,839 | 34,355,348 | Reduziert | -4,3% | |
| ANTIPODES PARTNERS Ltd | 2,606,178 | 0 | 2,606,178 | 33,517,962 | Neu | +100,0% | |
| EARNEST PARTNERS LLC | 2,473,951 | 2,548,377 | -74,426 | 31,815,010 | Reduziert | -2,9% | |
| Global Alpha Capital Management Ltd. | 2,453,522 | 43,622 | 2,409,900 | 31,552,293 | Aufgestockt | +5524,5% | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,320,182 | 3,295,782 | -975,600 | 29,837,541 | Reduziert | -29,6% | |
| Vision Capital Corp | 1,999,050 | 1,912,320 | 86,730 | 24,468,372 | Aufgestockt | +4,5% | |
| Legal & General Group Plc | 1,770,892 | 1,501,370 | 269,522 | 22,773,673 | Aufgestockt | +18,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,767,620 | 0 | 1,767,620 | 22,731,594 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 1,622,000 | 2,231,800 | -609,800 | 20,858,920 | Reduziert | -27,3% | |
| Conversant Capital LLC | 1,500,000 | 0 | 1,500,000 | 19,290,000 | Neu | +100,0% | |
| Invesco Ltd. | 1,444,075 | 577,293 | 866,782 | 18,570,804 | Aufgestockt | +150,1% | |
| Qube Research & Technologies Ltd | 1,168,658 | 869,901 | 298,757 | 14,304,374 | Aufgestockt | +34,3% | |
| JPMORGAN CHASE & CO | 1,063,912 | 1,691,567 | -627,655 | 13,681,909 | Reduziert | -37,1% | |
| Schonfeld Strategic Advisors LLC | 977,591 | 1,163,629 | -186,038 | 12,571,818 | Reduziert | -16,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 890,064 | 147,102 | 742,962 | 11,446,223 | Aufgestockt | +505,1% | |
| SEI INVESTMENTS CO | 783,120 | 0 | 783,120 | 10,070,859 | Neu | +100,0% | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 753,292 | 753,292 | 0 | 9,687,335 | Unverändert | 0,0% | |
| HSBC HOLDINGS PLC | 725,290 | 425,901 | 299,389 | 9,350,411 | Aufgestockt | +70,3% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 694,842 | 462,708 | 232,134 | 8,935,668 | Aufgestockt | +50,2% | |
| RAYMOND JAMES FINANCIAL INC | 683,792 | 699,862 | -16,070 | 8,793,564 | Reduziert | -2,3% | |
| Adelante Capital Management LLC | 670,301 | 574,892 | 95,409 | 8,619,987 | Aufgestockt | +16,6% | |
| BARCLAYS PLC | 566,752 | 98,739 | 468,013 | 7,288,431 | Aufgestockt | +474,0% | |
| Swiss National Bank | 561,500 | 524,500 | 37,000 | 7,220,890 | Aufgestockt | +7,1% | |
| Seven Post Investment Office LP | 555,865 | 555,865 | 0 | 7,148,424 | Unverändert | 0,0% | |
| STRS OHIO | 553,329 | 490,717 | 62,612 | 7,115,811 | Aufgestockt | +12,8% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 517,199 | 508,370 | 8,829 | 6,651,179 | Aufgestockt | +1,7% | |
| Waterfront Capital Partners, LLC | 387,513 | 0 | 387,513 | 6,444,341 | Neu | +100,0% | |
| Rock Point Advisors, LLC | 488,740 | 450,070 | 38,670 | 6,285,196 | Aufgestockt | +8,6% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 480,974 | 496,844 | -15,870 | 6,185,326 | Reduziert | -3,2% | |
| Quantinno Capital Management LP | 470,291 | 373,837 | 96,454 | 6,047,954 | Aufgestockt | +25,8% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-05-12 | Chappelle George F. Jr. | Director, Officer, Chief Executive Officer | Open Market Purchase | 110,000 | 17.99 | 1,978,570.00 | +183,4% | |
| 2025-05-12 | Wells Jay | Officer, EVP & CFO | Open Market Purchase | 10,000 | 17.91 | 179,120.00 | +16,6% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-24 | 10 | 13,30 | 133 |
| 2026-02-23 | 740 | 13,41 | 9.923 |
| 2026-02-19 | 2 | 12,00 | 24 |
| 2026-02-18 | 144.960 | 12,32 | 1.785.907 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 38,597,711 | 496,366,563 | 18.53 |
| BlackRock, Inc. | 22,274,145 | 286,445,507 | 10.69 |
| APG Asset Management US Inc. | 12,139,704 | 156,116,593 | 5.83 |
| NORGES BANK | 11,872,796 | 152,684,157 | 5.70 |
| FMR LLC | 11,010,549 | 141,595,664 | 5.29 |
| STATE STREET CORP | 10,713,586 | 140,202,570 | 5.23 |
| AMERICAN CENTURY COMPANIES INC | 7,912,462 | 101,754,261 | 3.80 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 6,804,956 | 87,511,734 | 3.27 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,393,193 | 69,370,991 | 2.59 |
| MORGAN STANLEY | 5,330,331 | 68,548,071 | 2.56 |
| GOLDMAN SACHS GROUP INC | 4,996,211 | 64,251,271 | 2.40 |
| PRIVATE MANAGEMENT GROUP INC | 4,711,723 | 60,592,758 | 2.26 |
| DAVENPORT & Co LLC | 4,456,206 | 57,306,809 | 2.14 |
| BANK OF AMERICA CORP /DE/ | 4,406,960 | 56,673,512 | 2.12 |
| DIMENSIONAL FUND ADVISORS LP | 3,705,957 | 47,663,823 | 1.78 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,296,165 | 42,388,682 | 1.58 |
| UBS Group AG | 3,083,082 | 39,648,435 | 1.48 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,872,561 | 36,941,134 | 1.38 |
| NORTHERN TRUST CORP | 2,671,489 | 34,355,348 | 1.28 |
| ANTIPODES PARTNERS Ltd | 2,606,178 | 33,517,962 | 1.25 |