MAKENA CAPITAL MANAGEMENT LLC - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 3 filers reported holding AMERICOLD RLTY TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2023
NameSharesValueWeighting ↓
Vision Capital Corp 859,185$27,855,00017.13%
Ranger Global Real Estate Advisors, LLC 1,067,013$34,593,0008.65%
GRS Advisors, LLC 431,240$13,981,0008.27%
Waterfront Capital Partners, LLC 1,037,752$33,644,0005.54%
Hilton Capital Management, LLC 1,131,331$36,678,0005.01%
Roubaix Capital, LLC 163,277$5,293,0004.42%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,688,011$87,145,0004.38%
JLP Asset Management, LLC 160,580$5,206,0003.41%
Hudson Way Capital Management LLC 211,976$6,872,0003.34%
Adelante Capital Management LLC 1,901,311$61,640,0003.17%
View complete list of AMERICOLD RLTY TR shareholders