AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 341 filers reported holding AMERICOLD RLTY TR in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,813,000 | +4.2% | 180,000 | +5.9% | 0.02% | -6.2% |
| Q1 2021 | $6,540,000 | +3.1% | 170,000 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $6,346,000 | +7.6% | 170,000 | +3.0% | 0.02% | -5.6% |
| Q3 2020 | $5,899,000 | +4.8% | 165,000 | +6.5% | 0.02% | -5.3% |
| Q2 2020 | $5,627,000 | +22.5% | 155,000 | +14.8% | 0.02% | +5.6% |
| Q1 2020 | $4,595,000 | -15.4% | 135,000 | -12.9% | 0.02% | +5.9% |
| Q4 2019 | $5,434,000 | -47.6% | 155,000 | -44.6% | 0.02% | -54.1% |
| Q3 2019 | $10,380,000 | +18.6% | 280,000 | +3.7% | 0.04% | +19.4% |
| Q2 2019 | $8,753,000 | +14.7% | 270,000 | +8.0% | 0.03% | +10.7% |
| Q1 2019 | $7,628,000 | +49.3% | 250,000 | +25.0% | 0.03% | +21.7% |
| Q4 2018 | $5,108,000 | +20.1% | 200,000 | +17.6% | 0.02% | +35.3% |
| Q3 2018 | $4,253,000 | +13.6% | 170,000 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $3,743,000 | +15.4% | 170,000 | 0.0% | 0.02% | +13.3% |
| Q1 2018 | $3,244,000 | – | 170,000 | – | 0.02% | – |
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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% |