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 | $20,460,923 | -14.3% | 801,132 | -16.4% | 0.01% | -22.2% |
| Q1 2024 | $23,867,808 | -11.0% | 957,777 | +8.1% | 0.01% | -18.2% |
| Q4 2023 | $26,815,397 | -4.6% | 885,874 | -4.1% | 0.01% | -15.4% |
| Q3 2023 | $28,101,370 | +47.6% | 924,083 | +56.7% | 0.01% | +62.5% |
| Q2 2023 | $19,045,174 | +15.6% | 589,634 | +1.9% | 0.01% | 0.0% |
| Q1 2023 | $16,470,095 | +8.1% | 578,914 | +7.6% | 0.01% | 0.0% |
| Q4 2022 | $15,230,138 | +20.1% | 537,977 | +4.4% | 0.01% | +14.3% |
| Q3 2022 | $12,682,000 | -17.8% | 515,531 | +0.4% | 0.01% | -22.2% |
| Q2 2022 | $15,426,000 | +36.1% | 513,502 | +26.3% | 0.01% | +50.0% |
| Q1 2022 | $11,333,000 | -28.0% | 406,499 | -15.3% | 0.01% | -25.0% |
| Q4 2021 | $15,736,000 | +14.7% | 479,911 | +1.6% | 0.01% | 0.0% |
| Q3 2021 | $13,723,000 | -20.2% | 472,404 | +4.0% | 0.01% | -20.0% |
| Q2 2021 | $17,196,000 | +13.1% | 454,327 | +15.0% | 0.01% | 0.0% |
| Q1 2021 | $15,204,000 | +16.2% | 395,222 | +12.8% | 0.01% | 0.0% |
| Q4 2020 | $13,082,000 | -2.6% | 350,454 | -6.7% | 0.01% | -16.7% |
| Q3 2020 | $13,426,000 | +8.8% | 375,553 | +10.5% | 0.01% | 0.0% |
| Q2 2020 | $12,335,000 | +10.0% | 339,800 | +3.2% | 0.01% | -7.7% |
| Q1 2020 | $11,212,000 | +4.9% | 329,384 | +8.1% | 0.01% | +18.2% |
| Q4 2019 | $10,686,000 | +7.3% | 304,788 | +13.4% | 0.01% | 0.0% |
| Q3 2019 | $9,962,000 | +34.3% | 268,729 | +17.5% | 0.01% | +22.2% |
| Q2 2019 | $7,416,000 | +199.4% | 228,752 | +181.7% | 0.01% | +200.0% |
| Q1 2019 | $2,477,000 | +55.1% | 81,191 | +29.9% | 0.00% | +50.0% |
| Q4 2018 | $1,597,000 | +873.8% | 62,524 | +741.6% | 0.00% | – |
| Q2 2018 | $164,000 | +7.2% | 7,429 | -7.6% | 0.00% | – |
| Q1 2018 | $153,000 | – | 8,044 | – | 0.00% | – |
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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% |