AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 321 filers reported holding AMERICOLD RLTY TR in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,661,675 | +160.0% | 219,062 | +176.2% | 0.00% | +100.0% |
| Q2 2023 | $2,561,907 | +218.2% | 79,316 | +180.2% | 0.00% | – |
| Q1 2023 | $805,220 | -38.7% | 28,303 | -39.0% | 0.00% | -100.0% |
| Q4 2022 | $1,312,650 | -41.0% | 46,367 | -48.8% | 0.00% | 0.0% |
| Q3 2022 | $2,226,000 | -14.4% | 90,502 | +4.6% | 0.00% | 0.0% |
| Q2 2022 | $2,600,000 | +186.3% | 86,554 | +165.7% | 0.00% | – |
| Q1 2022 | $908,000 | +147.4% | 32,572 | +191.3% | 0.00% | – |
| Q4 2021 | $367,000 | -97.7% | 11,182 | -98.0% | 0.00% | -100.0% |
| Q3 2021 | $16,297,000 | +179.7% | 561,012 | +270.5% | 0.01% | +100.0% |
| Q1 2021 | $5,826,000 | +908.0% | 151,437 | +877.6% | 0.00% | – |
| Q4 2020 | $578,000 | -90.1% | 15,490 | -90.4% | 0.00% | -100.0% |
| Q2 2020 | $5,846,000 | +766.1% | 161,047 | +711.9% | 0.00% | +300.0% |
| Q1 2020 | $675,000 | +227.7% | 19,835 | +257.0% | 0.00% | – |
| Q3 2019 | $206,000 | -98.6% | 5,556 | -98.8% | 0.00% | -100.0% |
| Q2 2019 | $14,773,000 | +437.0% | 455,673 | +405.4% | 0.03% | +550.0% |
| Q1 2019 | $2,751,000 | -5.5% | 90,154 | -22.5% | 0.00% | -33.3% |
| Q3 2018 | $2,912,000 | – | 116,372 | – | 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% |