AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 346 filers reported holding AMERICOLD RLTY TR in Q1 2024. The put-call ratio across all filers is 5.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $18,721,783 | +2253.2% | 618,493 | +2264.1% | 0.11% | +2040.0% |
| Q3 2023 | $795,586 | -22.9% | 26,162 | -18.1% | 0.01% | +25.0% |
| Q2 2023 | $1,031,727 | -96.9% | 31,942 | -97.3% | 0.00% | -96.9% |
| Q1 2023 | $33,704,971 | -43.0% | 1,184,709 | -43.3% | 0.13% | -41.6% |
| Q4 2022 | $59,113,573 | -14.4% | 2,088,081 | -25.6% | 0.22% | -12.6% |
| Q3 2022 | $69,032,000 | -37.5% | 2,806,161 | -23.7% | 0.25% | -45.8% |
| Q2 2022 | $110,508,000 | +68.0% | 3,678,691 | +55.9% | 0.47% | +92.2% |
| Q1 2022 | $65,789,000 | -28.8% | 2,359,732 | -16.3% | 0.24% | -31.7% |
| Q4 2021 | $92,444,000 | +30.4% | 2,819,284 | +15.5% | 0.36% | +25.4% |
| Q3 2021 | $70,902,000 | +84.4% | 2,440,702 | +140.3% | 0.28% | +58.7% |
| Q2 2021 | $38,442,000 | -80.7% | 1,015,644 | -83.5% | 0.18% | -79.1% |
| Q2 2019 | $199,261,000 | +66.3% | 6,146,252 | +56.5% | 0.86% | +69.8% |
| Q1 2019 | $119,834,000 | – | 3,927,711 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 3,946,103 | $111,714,176 | 10.20% |
| RDST Capital LLC | 421,195 | $11,924,030 | 7.28% |
| Ranger Global Real Estate Advisors, LLC | 1,166,669 | $28,700,058 | 4.16% |
| APG Asset Management US Inc. | 18,050,756 | $511,016,902 | 4.13% |
| Waterfront Capital Partners, LLC | 1,627,364 | $46,070,675 | 3.77% |
| COHEN & STEERS, INC. | 44,521,466 | $1,260,487 | 2.78% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,233,020 | $34,906,810 | 2.39% |
| MAKENA CAPITAL MANAGEMENT LLC | 434,253 | $12,293,702 | 2.31% |
| AEW CAPITAL MANAGEMENT L P | 1,800,460 | $50,971,023 | 2.00% |
| HEARTLAND ADVISORS INC | 1,033,038 | $29,245,306 | 1.85% |