AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 321 filers reported holding AMERICOLD RLTY TR in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,461,723 | -1.4% | 48,066,070 | +4.7% | 3.36% | +7.6% |
| Q2 2023 | $1,482,778 | +14.4% | 45,909,338 | +0.8% | 3.12% | +11.5% |
| Q1 2023 | $1,296,211 | +2.8% | 45,565,966 | +2.3% | 2.80% | +0.7% |
| Q4 2022 | $1,260,487 | -99.9% | 44,521,466 | -0.4% | 2.78% | +13.0% |
| Q3 2022 | $1,099,880,000 | -16.1% | 44,712,207 | +2.4% | 2.46% | -4.5% |
| Q2 2022 | $1,311,364,000 | +15.2% | 43,655,352 | +6.9% | 2.58% | +35.0% |
| Q1 2022 | $1,138,803,000 | -3.3% | 40,846,206 | +13.7% | 1.91% | -0.3% |
| Q4 2021 | $1,177,623,000 | +19.1% | 35,913,261 | +5.5% | 1.91% | +3.6% |
| Q3 2021 | $989,070,000 | -1.7% | 34,045,994 | +28.1% | 1.85% | -3.4% |
| Q2 2021 | $1,005,720,000 | +6.1% | 26,568,638 | +7.8% | 1.91% | -6.0% |
| Q1 2021 | $948,158,000 | +20.1% | 24,646,507 | +16.6% | 2.03% | +7.1% |
| Q4 2020 | $789,332,000 | +34.0% | 21,144,807 | +28.3% | 1.90% | +20.9% |
| Q3 2020 | $589,267,000 | +16.2% | 16,482,995 | +18.0% | 1.57% | +10.8% |
| Q2 2020 | $507,256,000 | +385.2% | 13,974,005 | +368.6% | 1.42% | +444.6% |
| Q4 2019 | $104,546,000 | -57.5% | 2,981,928 | -55.1% | 0.26% | -57.8% |
| Q3 2019 | $245,926,000 | -10.0% | 6,634,090 | -21.3% | 0.62% | -18.7% |
| Q2 2019 | $273,334,000 | +26.0% | 8,431,034 | +18.6% | 0.76% | +25.9% |
| Q1 2019 | $216,850,000 | +3.8% | 7,107,520 | -13.1% | 0.60% | -9.3% |
| Q4 2018 | $208,829,000 | +5.3% | 8,176,559 | +3.2% | 0.66% | +15.3% |
| Q3 2018 | $198,237,000 | +167.0% | 7,923,128 | +134.9% | 0.58% | +170.4% |
| Q2 2018 | $74,259,000 | -48.4% | 3,372,361 | -55.3% | 0.21% | -51.7% |
| Q1 2018 | $144,050,000 | – | 7,549,781 | – | 0.44% | – |
Download | ||||||
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% |