XPONANCE, INC. - AMERICOLD RLTY TR ownership

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
XPONANCE, INC. ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$300,086
+0.3%
9,868
+6.5%
0.00%0.0%
Q2 2023$299,260
+13.5%
9,265
-0.0%
0.00%0.0%
Q1 2023$263,703
+0.8%
9,269
+0.3%
0.00%0.0%
Q4 2022$261,584
+1534.9%
9,240
+1957.9%
0.00%
-55.6%
Q3 2019$16,000
+14.3%
4490.0%0.01%
+80.0%
Q2 2019$14,0004490.01%
Other shareholders
AMERICOLD RLTY TR shareholders Q3 2023
NameSharesValueWeighting ↓
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 4,902,317$149,079,4609.18%
RDST Capital LLC 646,100$19,647,9017.42%
Waterfront Capital Partners, LLC 2,417,989$73,531,0457.21%
GRS Advisors, LLC 879,846$26,756,1174.73%
APG Asset Management US Inc. 17,275,627$525,351,8174.63%
Hazelview Securities Inc. 784,860$23,224,0074.22%
COHEN & STEERS, INC. 48,066,070$1,461,7233.36%
American Assets Capital Advisers, LLC 358,735$10,909,1313.08%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,372,017$41,723,0512.67%
MAKENA CAPITAL MANAGEMENT LLC 338,026$10,279,3712.20%
View complete list of AMERICOLD RLTY TR shareholders