AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 307 filers reported holding AMERICOLD RLTY TR in Q2 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $522,261 | -5.7% | 17,174 | +0.1% | 0.19% | -0.5% |
Q2 2023 | $553,945 | +17.9% | 17,150 | +3.8% | 0.19% | +13.5% |
Q1 2023 | $469,966 | -0.2% | 16,519 | -0.7% | 0.17% | -5.0% |
Q4 2022 | $470,965 | +36.1% | 16,636 | +18.2% | 0.18% | +18.5% |
Q3 2022 | $346,000 | -22.4% | 14,070 | -5.1% | 0.15% | -16.6% |
Q2 2022 | $446,000 | +5.7% | 14,832 | -2.1% | 0.18% | +20.7% |
Q1 2022 | $422,000 | -10.0% | 15,148 | +5.8% | 0.15% | -5.7% |
Q4 2021 | $469,000 | +9.8% | 14,315 | -2.6% | 0.16% | -18.5% |
Q3 2021 | $427,000 | -24.2% | 14,704 | -1.1% | 0.20% | -22.0% |
Q2 2021 | $563,000 | – | 14,874 | – | 0.25% | – |
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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% |