AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,090,141 | -15.8% | 496,223 | -10.6% | 0.05% | -11.5% |
| Q2 2023 | $17,919,329 | +13.5% | 554,778 | 0.0% | 0.06% | +8.9% |
| Q1 2023 | $15,783,434 | -7.0% | 554,778 | -7.5% | 0.06% | -12.5% |
| Q4 2022 | $16,979,715 | +11.3% | 599,778 | -3.3% | 0.06% | +3.2% |
| Q3 2022 | $15,260,000 | -17.0% | 620,339 | +1.4% | 0.06% | -11.4% |
| Q2 2022 | $18,375,000 | +7.8% | 611,671 | 0.0% | 0.07% | +29.6% |
| Q1 2022 | $17,053,000 | -15.0% | 611,671 | 0.0% | 0.05% | -6.9% |
| Q4 2021 | $20,057,000 | +12.6% | 611,671 | -0.2% | 0.06% | +5.5% |
| Q3 2021 | $17,807,000 | -21.6% | 612,993 | +2.1% | 0.06% | -25.7% |
| Q2 2021 | $22,725,000 | +0.2% | 600,389 | +1.8% | 0.07% | -7.5% |
| Q1 2021 | $22,682,000 | +1.9% | 589,607 | -1.1% | 0.08% | +1.3% |
| Q4 2020 | $22,251,000 | +6.3% | 596,069 | +1.8% | 0.08% | -4.8% |
| Q3 2020 | $20,934,000 | -1.0% | 585,553 | +0.5% | 0.08% | -5.7% |
| Q2 2020 | $21,148,000 | +10.1% | 582,580 | +3.2% | 0.09% | -5.4% |
| Q1 2020 | $19,216,000 | +2.5% | 564,508 | +5.6% | 0.09% | +31.0% |
| Q4 2019 | $18,740,000 | +6.0% | 534,508 | +12.1% | 0.07% | +4.4% |
| Q3 2019 | $17,671,000 | +63.2% | 476,700 | +42.7% | 0.07% | +70.0% |
| Q2 2019 | $10,829,000 | +35.0% | 334,000 | +27.0% | 0.04% | +33.3% |
| Q1 2019 | $8,024,000 | +47.5% | 263,000 | +23.5% | 0.03% | +30.4% |
| Q4 2018 | $5,440,000 | +81.2% | 213,000 | +77.5% | 0.02% | +109.1% |
| Q3 2018 | $3,002,000 | +23.9% | 120,000 | +9.1% | 0.01% | +22.2% |
| Q2 2018 | $2,422,000 | +58.7% | 110,000 | +37.5% | 0.01% | +50.0% |
| Q1 2018 | $1,526,000 | – | 80,000 | – | 0.01% | – |
Download | ||||||
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% |