ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 167 filers reported holding ACADIA RLTY TR in Q2 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,644,347 | +5.3% | 147,564 | -0.0% | 0.01% | 0.0% |
Q1 2024 | $2,510,421 | +6.7% | 147,585 | +6.5% | 0.01% | +11.1% |
Q4 2023 | $2,353,625 | +18.7% | 138,530 | +0.2% | 0.01% | 0.0% |
Q3 2023 | $1,983,000 | +7.6% | 138,196 | +7.9% | 0.01% | +28.6% |
Q2 2023 | $1,843,000 | +2.8% | 128,057 | -0.4% | 0.01% | 0.0% |
Q1 2023 | $1,793,000 | +11.5% | 128,520 | +14.7% | 0.01% | 0.0% |
Q4 2022 | $1,608,000 | -16.6% | 112,069 | -26.7% | 0.01% | -22.2% |
Q3 2022 | $1,928,000 | -23.9% | 152,791 | -5.8% | 0.01% | -18.2% |
Q2 2022 | $2,535,000 | -28.5% | 162,284 | -0.8% | 0.01% | -15.4% |
Q1 2022 | $3,544,000 | +90.2% | 163,560 | +91.6% | 0.01% | +116.7% |
Q4 2021 | $1,863,000 | -1.2% | 85,360 | -7.6% | 0.01% | -14.3% |
Q3 2021 | $1,886,000 | -8.1% | 92,419 | -1.1% | 0.01% | 0.0% |
Q2 2021 | $2,053,000 | +5.2% | 93,492 | -9.1% | 0.01% | -12.5% |
Q1 2021 | $1,951,000 | +52.7% | 102,841 | +14.2% | 0.01% | +33.3% |
Q4 2020 | $1,278,000 | +34.5% | 90,057 | -0.4% | 0.01% | +20.0% |
Q3 2020 | $950,000 | -18.2% | 90,455 | +1.2% | 0.01% | -28.6% |
Q2 2020 | $1,161,000 | +1.2% | 89,416 | -3.4% | 0.01% | -12.5% |
Q1 2020 | $1,147,000 | -52.1% | 92,569 | +0.1% | 0.01% | -33.3% |
Q4 2019 | $2,397,000 | -6.8% | 92,440 | +2.7% | 0.01% | -14.3% |
Q3 2019 | $2,572,000 | +6.0% | 89,991 | +1.5% | 0.01% | +7.7% |
Q2 2019 | $2,427,000 | +0.5% | 88,673 | +0.1% | 0.01% | 0.0% |
Q1 2019 | $2,415,000 | +11.5% | 88,563 | -2.8% | 0.01% | 0.0% |
Q4 2018 | $2,165,000 | -16.3% | 91,125 | -1.3% | 0.01% | 0.0% |
Q3 2018 | $2,588,000 | -4.2% | 92,327 | -6.5% | 0.01% | -7.1% |
Q2 2018 | $2,702,000 | +8.5% | 98,713 | -2.5% | 0.01% | +7.7% |
Q1 2018 | $2,490,000 | -7.3% | 101,203 | +3.0% | 0.01% | 0.0% |
Q4 2017 | $2,687,000 | -2.5% | 98,212 | +2.0% | 0.01% | -7.1% |
Q3 2017 | $2,757,000 | -48.1% | 96,321 | -49.6% | 0.01% | -6.7% |
Q2 2017 | $5,314,000 | +83.9% | 191,152 | +98.8% | 0.02% | -6.2% |
Q1 2017 | $2,890,000 | -2.0% | 96,133 | +5.2% | 0.02% | -5.9% |
Q4 2016 | $2,948,000 | -3.8% | 91,375 | +8.0% | 0.02% | -10.5% |
Q3 2016 | $3,066,000 | +13.4% | 84,611 | +11.2% | 0.02% | +11.8% |
Q2 2016 | $2,703,000 | -0.6% | 76,102 | -1.6% | 0.02% | -5.6% |
Q1 2016 | $2,718,000 | +4.7% | 77,374 | -1.2% | 0.02% | +12.5% |
Q4 2015 | $2,597,000 | +2.5% | 78,327 | -7.0% | 0.02% | 0.0% |
Q3 2015 | $2,533,000 | -1.8% | 84,234 | -5.0% | 0.02% | +6.7% |
Q2 2015 | $2,580,000 | -13.1% | 88,623 | +4.1% | 0.02% | -11.8% |
Q1 2015 | $2,969,000 | +5.8% | 85,107 | -2.8% | 0.02% | +6.2% |
Q4 2014 | $2,806,000 | +13.5% | 87,594 | -2.3% | 0.02% | +6.7% |
Q3 2014 | $2,472,000 | -0.7% | 89,632 | +1.1% | 0.02% | +7.1% |
Q2 2014 | $2,490,000 | +3.7% | 88,628 | -2.7% | 0.01% | 0.0% |
Q1 2014 | $2,402,000 | -0.2% | 91,055 | -6.1% | 0.01% | +7.7% |
Q4 2013 | $2,408,000 | +5.0% | 96,976 | +4.4% | 0.01% | +8.3% |
Q3 2013 | $2,293,000 | -0.4% | 92,912 | -0.4% | 0.01% | -7.7% |
Q2 2013 | $2,303,000 | – | 93,296 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ranger Global Real Estate Advisors, LLC | 1,563,986 | $19,737,503 | 2.86% |
Hill Winds Capital LP | 375,000 | $5,381,250 | 2.73% |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,626,599 | $66,391,696 | 0.77% |
Elequin Capital, LP | 184,010 | $2,640,544 | 0.74% |
Weiss Multi-Strategy Advisers LLC | 1,259,161 | $18,069 | 0.51% |
COHEN & STEERS, INC. | 14,620,962 | $209,811 | 0.46% |
Lighthouse Investment Partners, LLC | 162,536 | $2,332,392 | 0.26% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 489,700 | $7,027,195 | 0.20% |
ALGERT GLOBAL LLC | 246,008 | $3,530 | 0.20% |
Walleye Capital LLC | 579,178 | $8,311,204 | 0.15% |