AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $930,701 | +10.0% | 30,605 | +16.8% | 0.00% | 0.0% |
| Q2 2023 | $846,421 | +4.4% | 26,205 | -8.5% | 0.00% | 0.0% |
| Q1 2023 | $810,858 | -12.9% | 28,632 | -13.0% | 0.00% | 0.0% |
| Q4 2022 | $931,371 | +6.4% | 32,899 | -7.5% | 0.00% | 0.0% |
| Q3 2022 | $875,000 | -5.0% | 35,554 | +15.1% | 0.00% | 0.0% |
| Q2 2022 | $921,000 | +13.6% | 30,887 | +6.2% | 0.00% | 0.0% |
| Q1 2022 | $811,000 | +9.7% | 29,091 | +29.1% | 0.00% | +100.0% |
| Q4 2021 | $739,000 | +15.8% | 22,534 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $638,000 | -3.5% | 21,950 | +25.6% | 0.00% | 0.0% |
| Q2 2021 | $661,000 | +20.6% | 17,476 | +22.3% | 0.00% | 0.0% |
| Q1 2021 | $548,000 | +11.8% | 14,289 | +6.7% | 0.00% | 0.0% |
| Q4 2020 | $490,000 | -38.5% | 13,393 | -39.9% | 0.00% | 0.0% |
| Q3 2020 | $797,000 | +13.5% | 22,299 | +15.4% | 0.00% | 0.0% |
| Q2 2020 | $702,000 | -3.8% | 19,331 | -9.9% | 0.00% | 0.0% |
| Q1 2020 | $730,000 | -65.6% | 21,445 | -64.6% | 0.00% | -50.0% |
| Q4 2019 | $2,121,000 | +9.5% | 60,498 | +15.8% | 0.00% | 0.0% |
| Q3 2019 | $1,937,000 | -64.3% | 52,247 | -68.8% | 0.00% | -66.7% |
| Q2 2019 | $5,431,000 | +28.4% | 167,533 | +20.8% | 0.01% | +50.0% |
| Q1 2019 | $4,231,000 | +91.0% | 138,662 | +59.9% | 0.00% | +33.3% |
| Q4 2018 | $2,215,000 | – | 86,716 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,902,317 | $149,079,460 | 9.18% |
| RDST Capital LLC | 646,100 | $19,647,901 | 7.42% |
| Waterfront Capital Partners, LLC | 2,417,989 | $73,531,045 | 7.21% |
| GRS Advisors, LLC | 879,846 | $26,756,117 | 4.73% |
| APG Asset Management US Inc. | 17,275,627 | $525,351,817 | 4.63% |
| Hazelview Securities Inc. | 784,860 | $23,224,007 | 4.22% |
| COHEN & STEERS, INC. | 48,066,070 | $1,461,723 | 3.36% |
| American Assets Capital Advisers, LLC | 358,735 | $10,909,131 | 3.08% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,372,017 | $41,723,051 | 2.67% |
| MAKENA CAPITAL MANAGEMENT LLC | 338,026 | $10,279,371 | 2.20% |