AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 321 filers reported holding AMERICOLD RLTY TR in Q1 2023. The put-call ratio across all filers is 0.75 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 ↓ |
|---|---|---|---|
| Vision Capital Corp | 998,122 | $37,260,000 | 8.99% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,771,646 | $439,435,000 | 7.57% |
| Ranger Global Real Estate Advisors, LLC | 1,652,721 | $61,696,000 | 7.44% |
| GRS Advisors, LLC | 410,395 | $15,320,000 | 6.96% |
| Hudson Way Capital Management LLC | 487,169 | $18,186,000 | 5.19% |
| Waterfront Capital Partners, LLC | 1,317,945 | $49,199,000 | 4.82% |
| Hazelview Securities Inc. | 744,190 | $26,568,000 | 4.75% |
| APG Asset Management US Inc. | 14,664,500 | $547,426,000 | 4.03% |
| RVB CAPITAL MANAGEMENT LLC | 125,100 | $4,670,000 | 3.95% |
| Presima Securities ULC | 702,800 | $26,236,000 | 3.87% |