AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 313 filers reported holding AMERICOLD RLTY TR in Q4 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,625 | -8.5% | 119,183 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $3,961 | +15.2% | 122,606 | +1.5% | 0.00% | 0.0% |
| Q1 2023 | $3,437 | +8.1% | 120,796 | +7.6% | 0.00% | 0.0% |
| Q4 2022 | $3,179 | -99.9% | 112,275 | +1.8% | 0.00% | – |
| Q3 2022 | $2,714,000 | -9.8% | 110,308 | +10.1% | 0.00% | – |
| Q2 2022 | $3,009,000 | +23.3% | 100,168 | +14.4% | 0.00% | – |
| Q1 2022 | $2,441,000 | -14.2% | 87,550 | +0.9% | 0.00% | – |
| Q4 2021 | $2,844,000 | -10.1% | 86,731 | -20.4% | 0.00% | – |
| Q3 2021 | $3,164,000 | -23.2% | 108,914 | +0.0% | 0.00% | – |
| Q2 2021 | $4,121,000 | +5.4% | 108,865 | +7.1% | 0.00% | – |
| Q1 2021 | $3,910,000 | +13.4% | 101,649 | +10.0% | 0.00% | – |
| Q4 2020 | $3,449,000 | -94.7% | 92,388 | -94.9% | 0.00% | -100.0% |
| Q3 2020 | $65,214,000 | -2.8% | 1,824,171 | -1.3% | 0.01% | 0.0% |
| Q2 2020 | $67,111,000 | -4.2% | 1,848,777 | -10.2% | 0.01% | -27.3% |
| Q1 2020 | $70,063,000 | +7.1% | 2,058,250 | +10.3% | 0.01% | +37.5% |
| Q4 2019 | $65,447,000 | +7.4% | 1,866,723 | +13.6% | 0.01% | -11.1% |
| Q3 2019 | $60,918,000 | +19.6% | 1,643,328 | +4.6% | 0.01% | +28.6% |
| Q2 2019 | $50,941,000 | +29.4% | 1,571,273 | +21.8% | 0.01% | +16.7% |
| Q1 2019 | $39,374,000 | – | 1,290,524 | – | 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% |