AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 3 filers reported holding AMERICOLD RLTY TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532,227 | -5.8% | 17,376 | 0.0% | 0.43% | +5.9% |
| Q2 2023 | $565,068 | +13.4% | 17,376 | 0.0% | 0.41% | +9.1% |
| Q1 2023 | $498,170 | +0.5% | 17,376 | 0.0% | 0.37% | -8.8% |
| Q4 2022 | $495,737 | +15.0% | 17,376 | 0.0% | 0.41% | +10.0% |
| Q3 2022 | $431,000 | -18.7% | 17,376 | 0.0% | 0.37% | -13.7% |
| Q2 2022 | $530,000 | +2.9% | 17,376 | -5.3% | 0.43% | +8.9% |
| Q1 2022 | $515,000 | -25.8% | 18,348 | -12.7% | 0.40% | -27.8% |
| Q4 2021 | $694,000 | – | 21,015 | – | 0.55% | – |
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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% |