AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 358 filers reported holding AMERICOLD RLTY TR in Q2 2024. The put-call ratio across all filers is 3.71 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $101,515,840 | -1.4% | 3,974,910 | -3.8% | 0.03% | -3.6% |
| Q1 2024 | $102,991,719 | -16.3% | 4,132,894 | +1.6% | 0.03% | -22.2% |
| Q4 2023 | $123,088,023 | +3.9% | 4,066,285 | +4.4% | 0.04% | -7.7% |
| Q3 2023 | $118,471,921 | -3.2% | 3,895,806 | +2.8% | 0.04% | 0.0% |
| Q2 2023 | $122,404,717 | +20.9% | 3,789,627 | +6.5% | 0.04% | +14.7% |
| Q1 2023 | $101,231,131 | +114604.3% | 3,558,212 | +14.1% | 0.03% | +30.8% |
| Q4 2022 | $88,254 | -99.9% | 3,117,410 | -14.3% | 0.03% | -23.5% |
| Q3 2022 | $89,455,000 | -3.2% | 3,636,376 | +18.2% | 0.03% | +3.0% |
| Q2 2022 | $92,447,000 | +21.2% | 3,077,451 | +12.5% | 0.03% | +43.5% |
| Q1 2022 | $76,279,000 | +9.9% | 2,735,991 | +29.3% | 0.02% | +9.5% |
| Q4 2021 | $69,393,000 | +103.3% | 2,116,281 | +80.1% | 0.02% | +90.9% |
| Q3 2021 | $34,134,000 | +995.1% | 1,175,000 | +1326.8% | 0.01% | +1000.0% |
| Q2 2021 | $3,117,000 | +0.9% | 82,354 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $3,090,000 | +7.6% | 80,327 | +4.4% | 0.00% | 0.0% |
| Q4 2020 | $2,872,000 | +18.3% | 76,939 | +13.3% | 0.00% | 0.0% |
| Q3 2020 | $2,427,000 | +61.4% | 67,894 | +63.8% | 0.00% | 0.0% |
| Q2 2020 | $1,504,000 | +3.1% | 41,443 | -3.3% | 0.00% | 0.0% |
| Q1 2020 | $1,459,000 | +36.7% | 42,847 | +40.8% | 0.00% | – |
| Q4 2019 | $1,067,000 | +0.6% | 30,435 | +6.3% | 0.00% | – |
| Q3 2019 | $1,061,000 | -12.2% | 28,618 | -23.2% | 0.00% | – |
| Q2 2019 | $1,209,000 | +9.1% | 37,277 | +2.7% | 0.00% | – |
| Q1 2019 | $1,108,000 | +250.6% | 36,314 | +193.1% | 0.00% | – |
| Q4 2018 | $316,000 | – | 12,388 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 3,946,103 | $111,714,176 | 10.20% |
| RDST Capital LLC | 421,195 | $11,924,030 | 7.28% |
| Ranger Global Real Estate Advisors, LLC | 1,166,669 | $28,700,058 | 4.16% |
| APG Asset Management US Inc. | 18,050,756 | $511,016,902 | 4.13% |
| Waterfront Capital Partners, LLC | 1,627,364 | $46,070,675 | 3.77% |
| COHEN & STEERS, INC. | 44,521,466 | $1,260,487 | 2.78% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,233,020 | $34,906,810 | 2.39% |
| MAKENA CAPITAL MANAGEMENT LLC | 434,253 | $12,293,702 | 2.31% |
| AEW CAPITAL MANAGEMENT L P | 1,800,460 | $50,971,023 | 2.00% |
| HEARTLAND ADVISORS INC | 1,033,038 | $29,245,306 | 1.85% |