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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $219,601 | -49.2% | 7,757 | -55.8% | 0.13% | -18.3% |
Q3 2022 | $432,000 | -22.4% | 17,546 | -5.4% | 0.16% | -15.9% |
Q2 2022 | $557,000 | +7.7% | 18,553 | 0.0% | 0.20% | +21.9% |
Q1 2022 | $517,000 | -51.4% | 18,553 | -42.8% | 0.16% | -42.4% |
Q4 2021 | $1,063,000 | +12.8% | 32,425 | 0.0% | 0.28% | +8.2% |
Q3 2021 | $942,000 | -26.4% | 32,425 | -4.1% | 0.26% | -29.0% |
Q2 2021 | $1,280,000 | -1.6% | 33,813 | 0.0% | 0.36% | -9.5% |
Q1 2021 | $1,301,000 | +3.1% | 33,813 | 0.0% | 0.40% | +1.0% |
Q4 2020 | $1,262,000 | +4.4% | 33,813 | 0.0% | 0.40% | -10.8% |
Q3 2020 | $1,209,000 | -1.5% | 33,813 | 0.0% | 0.44% | -8.6% |
Q2 2020 | $1,227,000 | +70.9% | 33,813 | +60.3% | 0.49% | +60.4% |
Q1 2020 | $718,000 | – | 21,095 | – | 0.30% | – |
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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% |