AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,108,504 | -6.6% | 11,401,264 | -0.8% | 0.02% | -5.0% |
| Q2 2023 | $373,752,746 | +12.7% | 11,494,748 | -0.6% | 0.02% | +5.3% |
| Q1 2023 | $331,573,985 | -49.3% | 11,566,981 | -49.5% | 0.02% | 0.0% |
| Q4 2022 | $653,867,042 | +132.6% | 22,921,452 | +102.2% | 0.02% | +5.6% |
| Q3 2022 | $281,159,000 | -19.2% | 11,334,317 | -1.4% | 0.02% | -14.3% |
| Q2 2022 | $347,907,000 | +7.2% | 11,500,601 | -0.4% | 0.02% | +31.2% |
| Q1 2022 | $324,412,000 | -0.3% | 11,546,934 | +17.1% | 0.02% | +6.7% |
| Q4 2021 | $325,497,000 | +25.5% | 9,861,242 | +11.3% | 0.02% | +7.1% |
| Q3 2021 | $259,388,000 | -20.0% | 8,862,720 | +4.1% | 0.01% | -17.6% |
| Q2 2021 | $324,044,000 | +11.0% | 8,512,348 | +12.8% | 0.02% | 0.0% |
| Q1 2021 | $291,878,000 | +18.5% | 7,544,068 | +15.0% | 0.02% | +13.3% |
| Q4 2020 | $246,259,000 | +5.3% | 6,560,224 | +0.9% | 0.02% | -6.2% |
| Q3 2020 | $233,850,000 | -6.5% | 6,504,264 | -5.1% | 0.02% | -11.1% |
| Q2 2020 | $250,170,000 | +1.4% | 6,852,522 | -4.9% | 0.02% | -18.2% |
| Q1 2020 | $246,715,000 | +12.0% | 7,205,490 | +15.4% | 0.02% | +46.7% |
| Q4 2019 | $220,246,000 | -17.0% | 6,246,363 | -12.3% | 0.02% | -25.0% |
| Q3 2019 | $265,326,000 | +73.2% | 7,119,547 | +51.5% | 0.02% | +81.8% |
| Q2 2019 | $153,186,000 | +33.7% | 4,699,241 | +26.0% | 0.01% | +22.2% |
| Q1 2019 | $114,538,000 | +129.0% | 3,729,906 | +91.8% | 0.01% | +80.0% |
| Q4 2018 | $50,018,000 | +9.6% | 1,944,536 | +6.6% | 0.01% | +25.0% |
| Q3 2018 | $45,636,000 | +81.6% | 1,823,806 | +59.8% | 0.00% | +100.0% |
| Q2 2018 | $25,134,000 | +54.7% | 1,141,554 | +34.1% | 0.00% | +100.0% |
| Q1 2018 | $16,247,000 | – | 851,522 | – | 0.00% | – |
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% |