ExodusPoint Capital Management, LP - 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
ExodusPoint Capital Management, LP ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$43,485
-24.9%
1,429,947
-20.2%
0.42%
-11.9%
Q2 2023$57,892
+1130.2%
1,792,325
+983.5%
0.47%
+1107.7%
Q1 2023$4,706
+447.8%
165,423
+445.1%
0.04%
+225.0%
Q4 2022$859
-100.0%
30,346
-77.7%
0.01%
-73.9%
Q4 2021$4,469,000
+180.5%
136,283
+148.6%
0.05%
+119.0%
Q3 2021$1,593,000
+5.6%
54,824
+35.8%
0.02%
+40.0%
Q4 2020$1,508,000
+17.2%
40,384
+12.2%
0.02%
-42.3%
Q3 2020$1,287,000
+404.7%
35,990
+412.1%
0.03%
+271.4%
Q2 2020$255,000
-65.2%
7,028
-68.9%
0.01%
-75.9%
Q2 2019$733,00022,6190.03%
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