AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 305 filers reported holding AMERICOLD RLTY TR in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $774,783 | -7.5% | 25,478 | -1.7% | 0.11% | +2.8% |
Q2 2023 | $837,192 | -0.7% | 25,919 | -12.5% | 0.11% | -5.2% |
Q1 2023 | $843,117 | -1.4% | 29,635 | -1.9% | 0.12% | -6.5% |
Q4 2022 | $854,956 | +9.5% | 30,200 | -4.9% | 0.12% | -3.9% |
Q3 2022 | $781,000 | -18.8% | 31,742 | +24.9% | 0.13% | -22.0% |
Q2 2022 | $962,000 | -1.0% | 25,404 | -27.2% | 0.16% | +10.8% |
Q1 2022 | $972,000 | -16.6% | 34,881 | -1.8% | 0.15% | -15.4% |
Q4 2021 | $1,165,000 | +49.4% | 35,533 | +32.4% | 0.18% | +31.6% |
Q3 2021 | $780,000 | -18.9% | 26,845 | +5.7% | 0.13% | -18.4% |
Q2 2021 | $962,000 | +5.7% | 25,404 | +7.4% | 0.16% | +0.6% |
Q1 2021 | $910,000 | +11.9% | 23,647 | +8.6% | 0.16% | +5.9% |
Q4 2020 | $813,000 | +7.0% | 21,784 | +2.4% | 0.15% | -1.3% |
Q3 2020 | $760,000 | +4.4% | 21,266 | +6.1% | 0.16% | -4.9% |
Q2 2020 | $728,000 | – | 20,042 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,902,317 | $149,079,460 | 9.18% |
RDST Capital LLC | 646,100 | $19,647,901 | 7.42% |
Waterfront Capital Partners, LLC | 2,417,989 | $73,531,045 | 7.21% |
GRS Advisors, LLC | 879,846 | $26,756,117 | 4.73% |
APG Asset Management US Inc. | 17,275,627 | $525,351,817 | 4.63% |
Hazelview Securities Inc. | 784,860 | $23,224,007 | 4.22% |
COHEN & STEERS, INC. | 48,066,070 | $1,461,723 | 3.36% |
American Assets Capital Advisers, LLC | 358,735 | $10,909,131 | 3.08% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,372,017 | $41,723,051 | 2.67% |
MAKENA CAPITAL MANAGEMENT LLC | 338,026 | $10,279,371 | 2.20% |