RGREA
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Ranger Global Real Estate Advisors’s Americold COLD Stock Holding History

Ranger Global Real Estate Advisors’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.2M Buy
+500,595
New +$14.3M 6.1% 6
2023
Q3 		– Sell
-549,978
Closed -$17.8M – 36
2023
Q2 		$17.8M Sell
549,978
-464,514
-46% -$13.8M 2.91% 13
2023
Q1 		$28.9M Sell
1,014,492
-152,177
-13% -$4.54M 3.79% 10
2022
Q4 		$28.7M Buy
1,166,669
+846,420
+264% +$22.8M 4.16% 10
2022
Q3 		$38.3M Sell
320,249
-26,384
-8% -$797K 3.48% 11
2022
Q2 		$46.6M Sell
346,633
-5,312,045
-94% -$148M 3.75% 10
2022
Q1 		$158M Buy
5,658,678
+2,526,069
+81% +$71M 11.12% 1
2021
Q4 		$103M Buy
3,132,609
+798,453
+34% +$24.7M 9.07% 2
2021
Q3 		$67.8M Buy
2,334,156
+711,600
+44% +$26.1M 5.27% 8
2021
Q2 		$61.4M Buy
1,622,556
+415,913
+34% +$16.1M 4.83% 8
2021
Q1 		$46.4M Sell
1,206,643
-446,078
-27% -$16M 4.97% 7
2020
Q4 		$61.7M Buy
1,652,721
+1,208,874
+272% +$43.5M 7.44% 2
2020
Q3 		$15.9M Buy
443,847
+414,915
+1,434% +$15.7M 2.49% 20
2020
Q2 		$1.05M Sell
28,932
-1,499,757
-98% -$51.2M 0.21% 29
2020
Q1 		$52M Buy
1,528,689
+207,428
+16% +$6.95M 9.61% 1
2019
Q4 		$46.3M Buy
1,321,261
+456,350
+53% +$16.8M 7.92% 3
2019
Q3 		$32.1M Sell
864,911
-202,102
-19% -$7.11M 7.11% 2
2019
Q2 		$34.6M Buy
1,067,013
+50,784
+5% +$1.61M 8.65% 3
2019
Q1 		$31M Buy
1,016,229
+670,739
+194% +$19.3M 6.45% 5
2018
Q4 		$8.82M Sell
345,490
-161,476
-32% -$4.14M 2.63% 17
2018
Q3 		$12.7M Buy
+506,966
New +$11.8M 3.04% 15

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Ranger Global Real Estate Advisors's COLD Position: Q3 2024 in Review

Ranger Global Real Estate Advisors opened a new position in Americold (COLD) in Q3 2024: 500,595 shares worth $14.2M. The stake represents 6.1% of the portfolio and ranks #6 among its holdings. This is a return to the name: Ranger Global Real Estate Advisors previously reported a position in COLD as recently as Q2 2023.

Ranger Global Real Estate Advisors first reported a position in COLD in Q3 2018 and has held it in 21 quarters since. The position peaked at $158M in Q1 2022. 363 funds tracked by Wall St. Rank hold COLD as of Q3 2024.

  • Ranger Global Real Estate Advisors held 500,595 shares of Americold worth $14.2M as of Q3 2024.
  • Americold was a new Ranger Global Real Estate Advisors position in Q3 2024.
  • Americold made up 6.1% of Ranger Global Real Estate Advisors's portfolio in Q3 2024, its #6 holding.
  • Ranger Global Real Estate Advisors first reported a position in Americold in Q3 2018 and has held it in 21 quarters since.
  • Ranger Global Real Estate Advisors's Americold position peaked at $158M in Q1 2022.
  • 363 funds tracked by Wall St. Rank held Americold as of Q3 2024.

Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.