Apg Asset Management US Adds $10M in Americold Realty Trust, Inc. ($COLD)

Apg Asset Management US has increased its stake in Americold Realty Trust, Inc. (NYSE:COLD) by 5.6%. According to the latest Form 13F filing with the SEC, the firm added 684,581 shares, bringing its total holdings to 12,824,285 shares valued at approximately $185.4 million. This filing reflects the holdings as of the most recent reporting period and may not represent the current position.

What Changed in Apg Asset Management US's Americold Realty Trust Position

Apg Asset Management US boosted its investment in Americold Realty Trust by adding 684,581 shares, moving from 12,139,704 shares to a total of 12,824,285 shares. This represents a 5.6% increase in their holdings, which are now valued at about $185.4 million.

Other Institutional Activity in Americold Realty Trust

In addition to Apg Asset Management US, other institutional investors have made moves in Americold Realty Trust. Vanguard Portfolio Management LLC now holds 23,748,301 shares worth around $272.2 million. BlackRock, Inc. reduced its position by 546,904 shares, ending with 21,727,241 shares valued at $249 million. Fuller & Thaler Asset Management, Inc. also trimmed its holdings by 243,656 shares, holding 17,051,517 shares worth approximately $195.4 million. Meanwhile, FMR LLC increased its stake by 4,110,726 shares, totaling 15,121,275 shares valued at $173.3 million. The Canada Pension Plan Investment Board made a significant addition of 8,654,165 shares, bringing its total to 14,726,365 shares valued at $168.8 million.

Americold Realty Trust Stock Snapshot

Shares of Americold Realty Trust traded around $14.46. The company has a market cap of $4.13 billion, with a forward P/E ratio of 578.4, indicating high expectations for future earnings. The stock has a beta of 0.987, suggesting slightly less volatility than the overall market. Americold's 52-week range is between $10.10 and $17.52, with a 50-day moving average of $13.55 and a 200-day moving average of $12.79. The company's debt-to-equity ratio is notably high at 159.4.

Recent Earnings

Americold Realty Trust reported revenue of $2.6 billion, with a modest growth rate of 0.3%. Despite the revenue increase, the company faced challenges, posting a net margin of -4.3% and a return on equity of -3.7%. Earnings per share were negative at -$0.39. The next earnings release is expected on August 6, 2026.

Dividend

Americold Realty Trust offers an annual dividend rate of $0.92, providing a yield of 6.36%. The dividend payout ratio stands at 7.64%, indicating a sustainable dividend policy given the company's financial situation.

Insider Buying and Selling at Americold Realty Trust, Inc.

On June 2, 2026, Richard Charles Winnall, President, International, made both a purchase and a sale of 2,533 shares each. On May 20, 2026, Americold Realty Trust and Kelly Hefner Barrett each executed both a purchase and a sale of 10,124 shares.

Analysts Set New Price Targets

Analysts have been adjusting their views on Americold Realty Trust. On June 1, 2026, Wells Fargo maintained a 'hold' rating with a $15 price target. A few days earlier, on May 26, 2026, RBC Capital also maintained a 'hold' rating, setting a target of $16. On May 15, 2026, Barclays maintained a 'sell' rating with a $13 price target, reflecting a more cautious outlook.

About Americold Realty Trust

Americold Realty Trust, Inc. is a leading player in temperature-controlled logistics and real estate, headquartered in Atlanta, Georgia. The company operates 230 facilities worldwide, facilitating the movement and storage of food products. It serves a diverse clientele, including producers, processors, distributors, and retailers, by offering advanced cold storage and transportation solutions. Under the leadership of CEO Robert Scott Chambers, Americold employs approximately 12,690 people.

Bottom Line

Apg Asset Management US's increased stake in Americold Realty Trust reflects a vote of confidence in the company's strategic position within the temperature-controlled logistics sector. While the 13F filing provides a glimpse into past holdings, it may not reflect current positions. Investors often track these filings to gauge institutional sentiment and investment trends.