Americold Realty Trust, Inc. (COLD)

Over the past six months, Americold Realty Trust's stock price has declined, trading at its lowest level since its 2018 IPO, delivering a -41.40% change over the past year. Key events include Q3 2025 earnings missing forecasts, occupancy and capacity concerns with decreased same-store economic occupancy, an analyst downgrade by Bank of America due to concerns over lower returns and constrained operating conditions, the appointment of Christopher Papa as the new CFO, a decline in short interest in January 2026, and analysts generally maintaining a "Hold" rating for the stock.

The demand for Americold Realty Trust's products and services is influenced by long-term trends in the cold chain logistics market, including shifting consumption patterns and the expansion of e-commerce grocery delivery. Recent financial results indicate that the company is navigating a challenging logistics cycle, with operational headwinds including lower volumes and a decline in transportation services revenue. The industry is also experiencing excess capacity, leading to pricing headwinds and decreased economic occupancy. The provided information does not specifically detail distinct seasonal fluctuations in demand.

Americold Realty Trust, Inc. (COLD) is a global leader in temperature-controlled logistics real estate and value-added services, operating as a REIT focused on cold storage warehouses. The company is essential to the global food supply chain, connecting food producers, processors, distributors, and retailers to consumers. Americold's major products and services include warehouse storage and handling, third-party managed services, and transportation solutions, along with ancillary services like blast freezing and distribution management. The company generates revenue through long-term leases, storage fees, and value-added services.

Americold Realty Trust has a significant global geographic footprint, with economic interests in approximately 230 to 245 temperature-controlled warehouses across the globe, encompassing roughly 1.4 to 1.5 billion refrigerated cubic feet of storage capacity. The company's operations span North America (around 195-197 warehouses), Europe (approximately 25-27 warehouses), Asia-Pacific (around 19-20 warehouses), and South America (a couple of warehouses). Additionally, Americold holds minority interests in joint ventures, including one with SuperFrio in Brazil and another with RSA in Dubai, extending its presence to the Middle East.

Americold Realty Trust is recognized as a global leader in temperature-controlled logistics real estate and is considered essential to the global food supply chain. The company emphasizes its legacy in the cold chain, highlighting reliability and operational expertise. Recent stock performance and operational headwinds could implicitly affect investor confidence, but no specific events directly impacting the company's broader brand reputation beyond financial performance were explicitly detailed.

Americold Realty Trust, Inc. has significant institutional ownership, with 653 institutional owners and shareholders holding approximately 90.84% of the company. Major institutional owners include Vanguard Group Inc, BlackRock, Inc., and State Street Corp. Ronald W. Burkle is the largest individual shareholder, owning 65.47% of the company.