COLD AMERICOLD REALTY TRUST INC
2026Q1 · CUSIP 03064D108 · Sector: REITs
Cooling · Breadth rolling over
Holders
396
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
180
Δ whales
+8
Inst. holding value
$3.4B
New positions
69
Closed positions
65
Price momentum (1Q)
+20.0%
Put / Call
4/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 16% | +20.0% | — |
| 2025Q1 | Top 16% | -17.5% | -37.8% |
| 2024Q2 | Top 14% | -22.8% | -24.6% |
| 2022Q4 | Top 16% | -2.1% | +7.0% |
| 2020Q1 | Top 4% | +12.2% | +7.2% |
| 2019Q3 | Top 15% | -0.5% | -7.3% |
| 2019Q2 | Top 1% | +1.0% | +7.8% |
| 2019Q1 | Top 3% | +16.1% | +17.3% |
Options Sentiment
Put holders
4
QoQ: -7
Call holders
5
QoQ: -2
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-0.39
EPS YoY
—
Revenue (TTM)
$2.6B
Revenue YoY
-1.1%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-03-31 · SEC filings (XBRL)