MAKENA CAPITAL MANAGEMENT LLC - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 339 filers reported holding AMERICOLD RLTY TR in Q2 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.

Quarter-by-quarter ownership
MAKENA CAPITAL MANAGEMENT LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$10,279,371
-12.3%
338,026
-6.9%
2.20%
-1.8%
Q2 2023$11,727,290
+3.2%
363,074
-9.1%
2.24%
+4.0%
Q1 2023$11,366,173
-7.5%
399,514
-8.0%
2.16%
-6.7%
Q4 2022$12,293,702
+40.9%
434,253
+22.4%
2.31%
+58.9%
Q3 2022$8,725,000
-16.7%
354,657
+1.8%
1.45%
-14.9%
Q2 2022$10,469,000
+533.0%
348,493
+664.9%
1.71%
+69.1%
Q2 2020$1,654,00045,5601.01%
Other shareholders
AMERICOLD RLTY TR shareholders Q2 2020
NameSharesValueWeighting ↓
Vision Capital Corp 596,398$21,321,00010.92%
Hudson Way Capital Management LLC 494,252$17,670,0005.72%
Land & Buildings Investment Management 840,504$30,048,0005.21%
Hazelview Securities Inc. 620,090$22,596,0004.22%
Presima Securities ULC 648,300$23,177,0003.86%
AEW CAPITAL MANAGEMENT L P 2,615,708$93,512,0003.70%
Waterfront Capital Partners, LLC 595,229$21,279,0003.42%
GRS Advisors, LLC 159,939$5,718,0002.94%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,739,666$62,193,0002.92%
JLP Asset Management, LLC 84,940$3,037,0002.64%
View complete list of AMERICOLD RLTY TR shareholders