AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 325 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,930,664 | +32.8% | 114,748 | +29.6% | 0.23% | +38.1% |
| Q1 2024 | $2,206,292 | +14.4% | 88,535 | +39.0% | 0.17% | +5.7% |
| Q4 2023 | $1,928,260 | -75.0% | 63,702 | -76.6% | 0.16% | +39.5% |
| 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% | – |
Download | ||||||
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% |