AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 357 filers reported holding AMERICOLD RLTY TR in Q4 2020. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,701,764 | -99.9% | 272,051 | -3.1% | 0.11% | +8.6% |
| Q3 2022 | $6,906,056,000 | -29.5% | 280,734 | -13.9% | 0.10% | -18.0% |
| Q2 2022 | $9,791,448,000 | +5.8% | 325,947 | -1.8% | 0.13% | +20.8% |
| Q1 2022 | $9,256,188,000 | -17.1% | 332,001 | -2.5% | 0.11% | -8.6% |
| Q4 2021 | $11,162,700,000 | +4.3% | 340,430 | -7.6% | 0.12% | +1.8% |
| Q3 2021 | $10,706,842,000 | -13.8% | 368,566 | +12.3% | 0.11% | -8.8% |
| Q2 2021 | $12,426,988,000 | +11.8% | 328,322 | +13.6% | 0.12% | +1.6% |
| Q1 2021 | $11,113,944,000 | +1.8% | 288,899 | -1.2% | 0.12% | -0.8% |
| Q4 2020 | $10,916,188,000 | +30.1% | 292,424 | +24.6% | 0.12% | +8.8% |
| Q3 2020 | $8,388,881,000 | -10.3% | 234,654 | -8.9% | 0.11% | -18.0% |
| Q2 2020 | $9,354,038,000 | -32.6% | 257,687 | -36.8% | 0.14% | -41.8% |
| Q1 2020 | $13,872,048,000 | -23.8% | 407,522 | -21.5% | 0.24% | +2.1% |
| Q4 2019 | $18,200,417,000 | +0.6% | 519,122 | +6.3% | 0.23% | -7.1% |
| Q3 2019 | $18,094,978,000 | +7.7% | 488,130 | -5.8% | 0.25% | -1.9% |
| Q2 2019 | $16,798,196,000 | +373.4% | 518,143 | +345.5% | 0.26% | +335.6% |
| Q1 2019 | $3,548,313,000 | +40.6% | 116,300 | +17.7% | 0.06% | +37.2% |
| Q4 2018 | $2,523,352,000 | +212.2% | 98,800 | +205.9% | 0.04% | +207.1% |
| Q3 2018 | $808,146,000 | – | 32,300 | – | 0.01% | – |
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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% |