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 | $704 | -12.4% | 23,162 | -6.9% | 0.40% | -10.0% |
| Q2 2023 | $804 | -20.9% | 24,882 | -30.4% | 0.45% | -3.9% |
| Q1 2023 | $1,017 | -9.1% | 35,751 | -9.6% | 0.47% | -13.2% |
| Q4 2022 | $1,119 | -99.9% | 39,534 | -1.9% | 0.54% | +4.5% |
| Q3 2022 | $992,000 | -28.1% | 40,316 | -12.2% | 0.51% | -12.6% |
| Q2 2022 | $1,380,000 | +26.5% | 45,933 | +17.4% | 0.59% | +37.4% |
| Q1 2022 | $1,091,000 | – | 39,122 | – | 0.43% | – |
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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% |