PARK AVENUE SECURITIES LLC - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 341 filers reported holding AMERICOLD RLTY TR in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARK AVENUE SECURITIES LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q2 2024$541
-5.4%
21,186
-7.8%
0.01%0.0%
Q1 2024$572
-24.7%
22,968
-8.5%
0.01%
-30.0%
Q4 2023$760
-7.4%
25,098
-7.0%
0.01%
-23.1%
Q3 2023$821
-11.4%
26,998
-5.9%
0.01%
-13.3%
Q2 2023$927
+28.0%
28,705
+12.8%
0.02%
+25.0%
Q1 2023$724
-99.9%
25,458
+13.2%
0.01%
+9.1%
Q4 2022$637,000
-99.9%
22,490
-3.1%
0.01%0.0%
Q3 2022$571,000,000
+80096.6%
23,209
-2.1%
0.01%
-21.4%
Q2 2022$712,000
+31.9%
23,715
+22.5%
0.01%
+55.6%
Q1 2022$540,000
-99.9%
19,366
+0.7%
0.01%
-18.2%
Q4 2021$630,000,000
+150258.0%
19,225
+33.4%
0.01%
+37.5%
Q3 2021$419,000
-24.5%
14,413
-1.6%
0.01%
-33.3%
Q2 2021$555,000
+12.8%
14,652
+14.5%
0.01%0.0%
Q1 2021$492,000
+27.1%
12,797
+23.3%
0.01%
+9.1%
Q4 2020$387,000
+9.3%
10,375
+4.8%
0.01%
-8.3%
Q3 2020$354,000
+20.8%
9,899
+22.8%
0.01%
+9.1%
Q2 2020$293,000
+15.4%
8,062
+8.2%
0.01%
-50.0%
Q1 2020$254,000
+18.1%
7,448
+21.3%
0.02%
+144.4%
Q4 2019$215,0006,1400.01%
Other shareholders
AMERICOLD RLTY TR shareholders Q4 2023
NameSharesValueWeighting ↓
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 3,946,103$111,714,17610.20%
RDST Capital LLC 421,195$11,924,0307.28%
Ranger Global Real Estate Advisors, LLC 1,166,669$28,700,0584.16%
APG Asset Management US Inc. 18,050,756$511,016,9024.13%
Waterfront Capital Partners, LLC 1,627,364$46,070,6753.77%
COHEN & STEERS, INC. 44,521,466$1,260,4872.78%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,233,020$34,906,8102.39%
MAKENA CAPITAL MANAGEMENT LLC 434,253$12,293,7022.31%
AEW CAPITAL MANAGEMENT L P 1,800,460$50,971,0232.00%
HEARTLAND ADVISORS INC 1,033,038$29,245,3061.85%
View complete list of AMERICOLD RLTY TR shareholders