AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 305 filers reported holding AMERICOLD RLTY TR in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,712,808 | -8.5% | 88,567 | -2.8% | 1.42% | -3.3% |
| Q2 2023 | $2,964,101 | +1.5% | 91,147 | -10.5% | 1.47% | +2.0% |
| Q1 2023 | $2,920,750 | +0.1% | 101,875 | -0.4% | 1.44% | +2.1% |
| Q4 2022 | $2,918,334 | +12.3% | 102,290 | -2.3% | 1.42% | +6.4% |
| Q3 2022 | $2,599,000 | +0.7% | 104,710 | +22.8% | 1.33% | +4.4% |
| Q2 2022 | $2,581,000 | +19.4% | 85,300 | +10.0% | 1.27% | +50.2% |
| Q1 2022 | $2,161,000 | -15.9% | 77,520 | -1.1% | 0.85% | +17.1% |
| Q4 2021 | $2,569,000 | – | 78,360 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 998,122 | $37,260,000 | 8.99% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,771,646 | $439,435,000 | 7.57% |
| Ranger Global Real Estate Advisors, LLC | 1,652,721 | $61,696,000 | 7.44% |
| GRS Advisors, LLC | 410,395 | $15,320,000 | 6.96% |
| Hudson Way Capital Management LLC | 487,169 | $18,186,000 | 5.19% |
| Waterfront Capital Partners, LLC | 1,317,945 | $49,199,000 | 4.82% |
| Hazelview Securities Inc. | 744,190 | $26,568,000 | 4.75% |
| APG Asset Management US Inc. | 14,664,500 | $547,426,000 | 4.03% |
| RVB CAPITAL MANAGEMENT LLC | 125,100 | $4,670,000 | 3.95% |
| Presima Securities ULC | 702,800 | $26,236,000 | 3.87% |