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 | $2,337,257 | +44.1% | 76,847 | +53.1% | 0.00% | 0.0% |
| Q2 2023 | $1,621,515 | +16.6% | 50,189 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $1,391,039 | +2.3% | 48,886 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $1,360,235 | +14.7% | 47,978 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $1,186,000 | -21.9% | 48,233 | -4.6% | 0.00% | 0.0% |
| Q2 2022 | $1,518,000 | +14.0% | 50,556 | +5.6% | 0.00% | 0.0% |
| Q1 2022 | $1,331,000 | -30.6% | 47,884 | -18.0% | 0.00% | -25.0% |
| Q4 2021 | $1,917,000 | +24.5% | 58,430 | +10.3% | 0.00% | +33.3% |
| Q3 2021 | $1,540,000 | -20.8% | 52,962 | +3.2% | 0.00% | -25.0% |
| Q2 2021 | $1,944,000 | +4.0% | 51,339 | +5.6% | 0.00% | 0.0% |
| Q1 2021 | $1,870,000 | +7.9% | 48,619 | +4.8% | 0.00% | -20.0% |
| Q4 2020 | $1,733,000 | -6.1% | 46,410 | -10.1% | 0.01% | -16.7% |
| Q3 2020 | $1,846,000 | +7.1% | 51,623 | +8.8% | 0.01% | 0.0% |
| Q2 2020 | $1,723,000 | +13.1% | 47,431 | +6.4% | 0.01% | 0.0% |
| Q1 2020 | $1,524,000 | – | 44,590 | – | 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% |