Manning & Napier Group, LLC - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 314 filers reported holding AMERICOLD RLTY TR in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
Manning & Napier Group, LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$11,204,716
-6.3%
368,455
-0.5%
0.14%
+1.5%
Q2 2023$11,959,592
+113.0%
370,266
+87.7%
0.14%
+110.8%
Q1 2023$5,613,612
+73.4%
197,315
+72.5%
0.06%
+62.5%
Q4 2022$3,237,673
-44.6%
114,365
-25.9%
0.04%
-16.7%
Q2 2021$5,841,000
-40.4%
154,381
-39.4%
0.05%
-42.2%
Q1 2021$9,794,000
-6.7%
254,607
-9.5%
0.08%
-15.3%
Q4 2020$10,496,000
+10.5%
281,204
+5.8%
0.10%
+2.1%
Q3 2020$9,500,000
+26.7%
265,765
+28.7%
0.10%
+20.0%
Q2 2020$7,496,000
+0.1%
206,520
-6.1%
0.08%
-9.1%
Q1 2020$7,487,000
-3.2%
220,000
-0.3%
0.09%
+4.8%
Q4 2019$7,736,000
+6.2%
220,690
+12.3%
0.08%
+3.7%
Q3 2019$7,281,000
+297.0%
196,440
+247.1%
0.08%
+305.0%
Q2 2019$1,834,000
+6.3%
56,5950.0%0.02%
+5.3%
Q1 2019$1,726,000
+6.3%
56,595
-11.0%
0.02%
-5.0%
Q4 2018$1,624,000
+1.6%
63,590
-0.5%
0.02%
+25.0%
Q3 2018$1,599,000
+31.0%
63,940
+15.2%
0.02%
+33.3%
Q2 2018$1,221,000
-33.1%
55,481
-42.0%
0.01%
-33.3%
Q1 2018$1,825,00095,7160.02%
Other shareholders
AMERICOLD RLTY TR shareholders Q3 2021
NameSharesValueWeighting ↓
Vision Capital Corp 510,064$17,363,00029.91%
Ranger Global Real Estate Advisors, LLC 1,528,689$52,037,0009.61%
V3 Capital Management, L.P. 1,187,000$40,405,0008.84%
GRS Advisors, LLC 320,408$10,907,0008.35%
SkyTop Capital Management LLC 183,723$6,254,0006.46%
AEW CAPITAL MANAGEMENT L P 2,665,521$90,734,0004.35%
Hudson Way Capital Management LLC 273,714$9,317,0004.32%
Presima Securities ULC 518,200$17,640,0004.21%
American Assets Capital Advisers, LLC 571,343$19,448,0004.13%
Hilton Capital Management, LLC 634,196$21,588,0003.90%
View complete list of AMERICOLD RLTY TR shareholders