Capital Square, LLC - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 316 filers reported holding AMERICOLD RLTY TR in Q4 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

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 Q4 2022
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