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 | $149,079,460 | -3.6% | 4,902,317 | +2.4% | 9.18% | -13.4% |
Q2 2023 | $154,595,035 | +25.9% | 4,786,224 | +10.9% | 10.60% | +14.9% |
Q1 2023 | $122,743,798 | +9.9% | 4,314,369 | +9.3% | 9.22% | -9.5% |
Q4 2022 | $111,714,176 | +15.2% | 3,946,103 | +0.1% | 10.20% | +26.9% |
Q3 2022 | $97,007,000 | -21.8% | 3,943,371 | -4.5% | 8.03% | -16.3% |
Q2 2022 | $124,088,000 | -39.3% | 4,130,747 | -43.0% | 9.60% | +27.8% |
Q1 2022 | $204,456,798 | +163.9% | 7,245,248 | +206.6% | 7.51% | +44.5% |
Q4 2021 | $77,475,000 | – | 2,362,766 | – | 5.19% | – |
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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% |