Ceredex Value Advisors LLC - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 296 filers reported holding AMERICOLD RLTY TR in Q3 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ceredex Value Advisors LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$46,548,411
-14.5%
1,519,700
-9.3%
0.82%
-6.4%
Q2 2023$54,462,870
+7.1%
1,674,750
-5.6%
0.88%
+10.7%
Q1 2023$50,873,482
-15.3%
1,774,450
-10.6%
0.79%
-11.7%
Q2 2022$60,086,000
-1.6%
1,985,650
-8.6%
0.90%
+22.2%
Q1 2022$61,064,000
-51.2%
2,173,100
-42.7%
0.73%
-45.7%
Q4 2021$125,157,000
+69.0%
3,791,528
+49.9%
1.35%
+61.0%
Q3 2021$74,044,000
+15.5%
2,530,100
+50.3%
0.84%
+16.7%
Q2 2021$64,081,000
+164210.3%
1,683,250
+168225.0%
0.72%
Q1 2021$39,0001,0000.00%
Other shareholders
AMERICOLD RLTY TR shareholders Q3 2022
NameSharesValueWeighting ↓
Vision Capital Corp 596,398$21,321,00010.92%
Hudson Way Capital Management LLC 494,252$17,670,0005.72%
Land & Buildings Investment Management 840,504$30,048,0005.21%
Hazelview Securities Inc. 620,090$22,596,0004.22%
Presima Securities ULC 648,300$23,177,0003.86%
AEW CAPITAL MANAGEMENT L P 2,615,708$93,512,0003.70%
Waterfront Capital Partners, LLC 595,229$21,279,0003.42%
GRS Advisors, LLC 159,939$5,718,0002.94%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,739,666$62,193,0002.92%
JLP Asset Management, LLC 84,940$3,037,0002.64%
View complete list of AMERICOLD RLTY TR shareholders