Capital Square, LLC - 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
Capital Square, LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$1,161,525
-17.3%
42,084
-3.2%
1.56%
+20.4%
Q2 2023$1,404,102
-1.0%
43,470
-14.0%
1.30%
-1.0%
Q1 2023$1,418,103
-0.4%
50,538
+0.5%
1.31%
+1.9%
Q4 2022$1,423,862
+26.2%
50,295
+9.6%
1.29%
+25.4%
Q3 2022$1,128,000
-16.4%
45,893
+2.1%
1.03%
-8.4%
Q2 2022$1,350,000
+27.4%
44,958
+18.1%
1.12%
+48.1%
Q1 2022$1,060,000
+7.7%
38,053
+23.1%
0.76%
+11.2%
Q4 2021$984,00030,9240.68%
Other shareholders
AMERICOLD RLTY TR shareholders Q3 2023
NameSharesValueWeighting ↓
Vision Capital Corp 998,122$37,260,0008.99%
OAKTREE CAPITAL MANAGEMENT LP 11,771,646$439,435,0007.57%
Ranger Global Real Estate Advisors, LLC 1,652,721$61,696,0007.44%
GRS Advisors, LLC 410,395$15,320,0006.96%
Hudson Way Capital Management LLC 487,169$18,186,0005.19%
Waterfront Capital Partners, LLC 1,317,945$49,199,0004.82%
Hazelview Securities Inc. 744,190$26,568,0004.75%
APG Asset Management US Inc. 14,664,500$547,426,0004.03%
RVB CAPITAL MANAGEMENT LLC 125,100$4,670,0003.95%
Presima Securities ULC 702,800$26,236,0003.87%
View complete list of AMERICOLD RLTY TR shareholders