AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 313 filers reported holding AMERICOLD RLTY TR in Q4 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,727,059 | -10.4% | 352,907 | -4.8% | 0.02% | -6.2% |
| Q2 2023 | $11,970,317 | +6.3% | 370,600 | -6.4% | 0.02% | +6.7% |
| Q1 2023 | $11,260,835 | +14.1% | 395,799 | +13.6% | 0.02% | +15.4% |
| Q4 2022 | $9,865,184 | -1.4% | 348,402 | -14.4% | 0.01% | -13.3% |
| Q3 2022 | $10,003,000 | -73.6% | 406,943 | -67.7% | 0.02% | -71.7% |
| Q2 2022 | $37,912,000 | +361.9% | 1,261,415 | +328.5% | 0.05% | +430.0% |
| Q1 2022 | $8,207,000 | +70.1% | 294,365 | +100.0% | 0.01% | +66.7% |
| Q4 2021 | $4,826,000 | +10.4% | 147,180 | -2.2% | 0.01% | 0.0% |
| Q3 2021 | $4,371,000 | -25.1% | 150,476 | -2.4% | 0.01% | -14.3% |
| Q2 2021 | $5,839,000 | -5.5% | 154,247 | -4.0% | 0.01% | -12.5% |
| Q1 2021 | $6,179,000 | +0.9% | 160,611 | -2.0% | 0.01% | -20.0% |
| Q4 2020 | $6,122,000 | – | 163,972 | – | 0.01% | – |
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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% |