Rush Island Management Acquires Stake in Americold Realty Trust
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 11 2026
0mins
Should l Buy COLD?
Source: Fool
- New Investment Disclosure: Rush Island Management disclosed a new position in Americold Realty Trust, acquiring 2,928,659 shares worth $37.66 million in Q4 2025, indicating confidence in the company despite market uncertainties reflected in its stock performance.
- Asset Allocation Insight: This acquisition represents 2.35% of Rush Island's $1.60 billion in assets under management, highlighting the fund's focus on the cold chain logistics sector within a diversified investment portfolio, even as Americold's stock has declined by 40% over the past year.
- Financial Performance Review: Americold reported total revenue of $658.5 million last quarter, down 1% year-over-year, and a net loss of $88.3 million, indicating profitability pressures as the company expands its global warehouse network while needing to enhance cost control.
- Market Outlook: Despite the stock's decline and profitability challenges, management emphasizes a focus on cost reduction and automation investments, which could provide a turnaround opportunity for the company, especially as the food supply chain becomes increasingly complex.
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Analyst Views on COLD
Wall Street analysts forecast COLD stock price to rise
11 Analyst Rating
7 Buy
4 Hold
0 Sell
Moderate Buy
Current: 11.330
Low
18.00
Averages
22.36
High
25.00
Current: 11.330
Low
18.00
Averages
22.36
High
25.00
About COLD
Americold Realty Trust, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company is engaged in temperature-controlled logistics real estate and value-added services. Focused on the ownership, operation, acquisition and development of temperature-controlled warehouses, it owns and/or operates about 239 temperature-controlled warehouses, with approximately 1.4 billion refrigerated cubic feet of storage, in North America, Europe, Asia-Pacific, and South America. Its facilities are an integral component of the supply chain, connecting food producers, processors, distributors and retailers to consumers. In addition, it holds minority interests in two joint ventures, one with SuperFrio, which owns or operates 34 temperature-controlled warehouses in Brazil, and one with RSA joint venture, which operates two temperature-controlled warehouses in Dubai. It manages its business through three segments: warehouse, transportation, and third-party managed.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
CPKC Creates Its Own Opportunities Through Mexico-Canada Trade Growth
- Trade Growth Strategy: CPKC CEO Keith Creel states that despite trade tensions and economic uncertainty, the company achieved a 2.2% increase in revenue ton-miles by boosting traffic between Mexico and Canada, showcasing unique growth potential in the current macro environment.
- New Service Launch: The temperature-controlled intermodal service developed in partnership with CSX connects Mexico with the Midwest and Canada, expected to generate an additional $100 million in revenue, further solidifying CPKC's position in the cross-border transportation market.
- Infrastructure Upgrade: By acquiring and upgrading a railroad that previously operated at 10 mph to 49 mph, CPKC and CSX will significantly reduce transit times from Atlanta to Monterrey, enhancing service reliability and attractiveness to customers.
- Optimistic Market Outlook: Creel emphasizes that despite challenges from excess truck capacity, CPKC is committed to achieving its goal of removing 64,000 truckloads from highways annually, demonstrating the company's keen understanding of market demands during its transformation.
See More
Conversant Capital Acquires 1.5M Shares in Americold Realty Trust
- New Investment Disclosure: Conversant Capital disclosed a new position in Americold Realty Trust, acquiring 1.5 million shares worth $19.29 million in Q4 2025, indicating confidence in the company's future prospects.
- AUM Proportion: This investment accounts for 3.66% of Conversant Capital's reportable assets under management, reflecting a strategic focus on the cold chain logistics sector.
- Financial Performance Analysis: Americold generated approximately $658.5 million in revenue during Q4 2025, down 1.2% year-over-year, yet core EBITDA reached $162.9 million, demonstrating resilience amid industry challenges.
- Future Outlook: Management expects 2026 adjusted funds from operations to be between $1.20 and $1.30 per share, indicating that the company is addressing market pressures through operational improvements and cost reductions.
See More
Rush Island Management Acquires Stake in Americold Realty Trust
- New Investment Disclosure: Rush Island Management disclosed a new position in Americold Realty Trust, acquiring 2,928,659 shares worth $37.66 million in Q4 2025, indicating confidence in the company despite market uncertainties reflected in its stock performance.
- Asset Allocation Insight: This acquisition represents 2.35% of Rush Island's $1.60 billion in assets under management, highlighting the fund's focus on the cold chain logistics sector within a diversified investment portfolio, even as Americold's stock has declined by 40% over the past year.
- Financial Performance Review: Americold reported total revenue of $658.5 million last quarter, down 1% year-over-year, and a net loss of $88.3 million, indicating profitability pressures as the company expands its global warehouse network while needing to enhance cost control.
- Market Outlook: Despite the stock's decline and profitability challenges, management emphasizes a focus on cost reduction and automation investments, which could provide a turnaround opportunity for the company, especially as the food supply chain becomes increasingly complex.
See More
Rush Island Management Acquires Americold Shares
- New Stake Acquisition: Rush Island Management acquired 2,928,659 shares of Americold Realty Trust in Q4 2025, totaling $37.66 million, indicating confidence in the company despite its position falling outside the fund's top five holdings.
- Quarterly Performance Decline: Americold reported total revenue of $658.5 million last quarter, down 1% year-over-year, with a net loss of $88.3 million or $0.31 per share, highlighting financial pressures that could impact investor confidence.
- Market Challenges: Despite Americold's ongoing expansion of its global warehouse network and investments in automation to improve margins, its stock has plummeted 40% over the past year, reflecting market concerns about future growth and prompting investors to reassess their strategies.
- Investment Strategy Shift: Rush Island's portfolio includes other real estate assets, suggesting a strategy focused on income-producing assets tied to essential services rather than cyclical growth sectors, with potential for improved financial performance through cost-reduction initiatives at Americold.
See More
Analysis of High-Yield REITs in US Market
- Dividend Investment Strategy: Value-oriented dividend investors typically focus on researching highly profitable companies that are attractively valued, utilizing a proprietary DividendRank formula to identify the most interesting stocks for further research opportunities.
- Unique Nature of REITs: Real Estate Investment Trusts (REITs) are favored by dividend investors due to their requirement to distribute at least 90% of taxable income to shareholders, which can lead to high dividend yields but also introduces volatility and uncertainty in payment levels.
- Americold Realty Trust Dividend: Americold Realty Trust Inc currently pays an annualized dividend of $0.92 per share in quarterly installments, with the next ex-dividend date set for March 31, 2026, indicating its stable dividend payment capability.
- Importance of Dividend History: The report emphasizes that studying a company's long-term dividend history is crucial for assessing the sustainability of the most recent dividend, aiding investors in evaluating future dividend payment potential.
See More
Americold Realty Trust Declares Q1 2026 Dividend
- Dividend Announcement: Americold Realty Trust has declared a dividend of $0.23 per share for Q1 2026, reflecting the company's stable profitability in the temperature-controlled logistics sector, which is expected to enhance investor confidence and attract more capital inflow.
- Payment Date: The dividend will be payable on April 15, 2026, to stockholders of record as of March 31, 2026, ensuring timely financial returns for shareholders and further solidifying the relationship between the company and its investors.
- Operational Scale: Americold operates 231 facilities globally, providing approximately 1.4 billion refrigerated cubic feet of storage, indicating its leadership position in the temperature-controlled logistics market and its capability to effectively support global food safety and supply chain efficiency.
- Industry Impact: By leveraging deep industry expertise and sustainable practices, Americold not only enhances its market competitiveness but also creates lasting value for customers and communities, further driving the development of the temperature-controlled logistics industry.
See More
CPKC Creates Its Own Opportunities Through Mexico-Canada Trade Growth
- Trade Growth Strategy: CPKC CEO Keith Creel states that despite trade tensions and economic uncertainty, the company achieved a 2.2% increase in revenue ton-miles by boosting traffic between Mexico and Canada, showcasing unique growth potential in the current macro environment.
- New Service Launch: The temperature-controlled intermodal service developed in partnership with CSX connects Mexico with the Midwest and Canada, expected to generate an additional $100 million in revenue, further solidifying CPKC's position in the cross-border transportation market.
- Infrastructure Upgrade: By acquiring and upgrading a railroad that previously operated at 10 mph to 49 mph, CPKC and CSX will significantly reduce transit times from Atlanta to Monterrey, enhancing service reliability and attractiveness to customers.
- Optimistic Market Outlook: Creel emphasizes that despite challenges from excess truck capacity, CPKC is committed to achieving its goal of removing 64,000 truckloads from highways annually, demonstrating the company's keen understanding of market demands during its transformation.
See More
Conversant Capital Acquires 1.5M Shares in Americold Realty Trust
- New Investment Disclosure: Conversant Capital disclosed a new position in Americold Realty Trust, acquiring 1.5 million shares worth $19.29 million in Q4 2025, indicating confidence in the company's future prospects.
- AUM Proportion: This investment accounts for 3.66% of Conversant Capital's reportable assets under management, reflecting a strategic focus on the cold chain logistics sector.
- Financial Performance Analysis: Americold generated approximately $658.5 million in revenue during Q4 2025, down 1.2% year-over-year, yet core EBITDA reached $162.9 million, demonstrating resilience amid industry challenges.
- Future Outlook: Management expects 2026 adjusted funds from operations to be between $1.20 and $1.30 per share, indicating that the company is addressing market pressures through operational improvements and cost reductions.
See More
Rush Island Management Acquires Stake in Americold Realty Trust
- New Investment Disclosure: Rush Island Management disclosed a new position in Americold Realty Trust, acquiring 2,928,659 shares worth $37.66 million in Q4 2025, indicating confidence in the company despite market uncertainties reflected in its stock performance.
- Asset Allocation Insight: This acquisition represents 2.35% of Rush Island's $1.60 billion in assets under management, highlighting the fund's focus on the cold chain logistics sector within a diversified investment portfolio, even as Americold's stock has declined by 40% over the past year.
- Financial Performance Review: Americold reported total revenue of $658.5 million last quarter, down 1% year-over-year, and a net loss of $88.3 million, indicating profitability pressures as the company expands its global warehouse network while needing to enhance cost control.
- Market Outlook: Despite the stock's decline and profitability challenges, management emphasizes a focus on cost reduction and automation investments, which could provide a turnaround opportunity for the company, especially as the food supply chain becomes increasingly complex.
See More
Rush Island Management Acquires Americold Shares
- New Stake Acquisition: Rush Island Management acquired 2,928,659 shares of Americold Realty Trust in Q4 2025, totaling $37.66 million, indicating confidence in the company despite its position falling outside the fund's top five holdings.
- Quarterly Performance Decline: Americold reported total revenue of $658.5 million last quarter, down 1% year-over-year, with a net loss of $88.3 million or $0.31 per share, highlighting financial pressures that could impact investor confidence.
- Market Challenges: Despite Americold's ongoing expansion of its global warehouse network and investments in automation to improve margins, its stock has plummeted 40% over the past year, reflecting market concerns about future growth and prompting investors to reassess their strategies.
- Investment Strategy Shift: Rush Island's portfolio includes other real estate assets, suggesting a strategy focused on income-producing assets tied to essential services rather than cyclical growth sectors, with potential for improved financial performance through cost-reduction initiatives at Americold.
See More
Analysis of High-Yield REITs in US Market
- Dividend Investment Strategy: Value-oriented dividend investors typically focus on researching highly profitable companies that are attractively valued, utilizing a proprietary DividendRank formula to identify the most interesting stocks for further research opportunities.
- Unique Nature of REITs: Real Estate Investment Trusts (REITs) are favored by dividend investors due to their requirement to distribute at least 90% of taxable income to shareholders, which can lead to high dividend yields but also introduces volatility and uncertainty in payment levels.
- Americold Realty Trust Dividend: Americold Realty Trust Inc currently pays an annualized dividend of $0.92 per share in quarterly installments, with the next ex-dividend date set for March 31, 2026, indicating its stable dividend payment capability.
- Importance of Dividend History: The report emphasizes that studying a company's long-term dividend history is crucial for assessing the sustainability of the most recent dividend, aiding investors in evaluating future dividend payment potential.
See More
Americold Realty Trust Declares Q1 2026 Dividend
- Dividend Announcement: Americold Realty Trust has declared a dividend of $0.23 per share for Q1 2026, reflecting the company's stable profitability in the temperature-controlled logistics sector, which is expected to enhance investor confidence and attract more capital inflow.
- Payment Date: The dividend will be payable on April 15, 2026, to stockholders of record as of March 31, 2026, ensuring timely financial returns for shareholders and further solidifying the relationship between the company and its investors.
- Operational Scale: Americold operates 231 facilities globally, providing approximately 1.4 billion refrigerated cubic feet of storage, indicating its leadership position in the temperature-controlled logistics market and its capability to effectively support global food safety and supply chain efficiency.
- Industry Impact: By leveraging deep industry expertise and sustainable practices, Americold not only enhances its market competitiveness but also creates lasting value for customers and communities, further driving the development of the temperature-controlled logistics industry.
See More
