MAKENA CAPITAL MANAGEMENT LLC - AMERICOLD RLTY TR ownership

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
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 Q1 2023
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 2,334,156$67,807,0005.27%
LDR Capital Management LLC 262,823$7,635,0004.32%
APG Asset Management US Inc. 19,309,800$562,688,0003.45%
B&I Capital AG 397,800$11,556,0003.08%
Presima Securities ULC 492,900$14,319,0002.56%
COHEN & STEERS, INC. 34,045,994$989,070,0001.85%
Pasadena Private Wealth, LLC 157,542$4,577,0001.60%
REAVES W H & CO INC 1,630,920$47,378,0001.51%
Uniplan Investment Counsel, Inc. 769,434$22,351,0001.37%
PGGM Investments 8,880,856$257,989,0001.33%
View complete list of AMERICOLD RLTY TR shareholders