AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 346 filers reported holding AMERICOLD RLTY TR in Q1 2024. The put-call ratio across all filers is 5.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,232,826 | -25.5% | 283,196 | -27.3% | 0.08% | -33.1% |
| Q1 2024 | $9,702,926 | +40.2% | 389,363 | +56.9% | 0.12% | -42.7% |
| Q1 2022 | $6,920,000 | +206.9% | 248,200 | +260.8% | 0.21% | +201.4% |
| Q4 2021 | $2,255,000 | -79.1% | 68,800 | -81.5% | 0.07% | -82.0% |
| Q3 2021 | $10,795,000 | -50.2% | 371,600 | -35.1% | 0.39% | -49.9% |
| Q2 2021 | $21,689,000 | +53.9% | 573,000 | +51.7% | 0.77% | -5.1% |
| Q4 2020 | $14,095,000 | +368.9% | 377,600 | +349.0% | 0.82% | +257.9% |
| Q3 2020 | $3,006,000 | – | 84,100 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 3,946,103 | $111,714,176 | 10.20% |
| RDST Capital LLC | 421,195 | $11,924,030 | 7.28% |
| Ranger Global Real Estate Advisors, LLC | 1,166,669 | $28,700,058 | 4.16% |
| APG Asset Management US Inc. | 18,050,756 | $511,016,902 | 4.13% |
| Waterfront Capital Partners, LLC | 1,627,364 | $46,070,675 | 3.77% |
| COHEN & STEERS, INC. | 44,521,466 | $1,260,487 | 2.78% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,233,020 | $34,906,810 | 2.39% |
| MAKENA CAPITAL MANAGEMENT LLC | 434,253 | $12,293,702 | 2.31% |
| AEW CAPITAL MANAGEMENT L P | 1,800,460 | $50,971,023 | 2.00% |
| HEARTLAND ADVISORS INC | 1,033,038 | $29,245,306 | 1.85% |