DAVIS SELECTED ADVISERS - ACADIA RLTY TR ownership

ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 182 filers reported holding ACADIA RLTY TR in Q1 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVIS SELECTED ADVISERS ownership history of ACADIA RLTY TR
ValueSharesWeighting
Q3 2022$2,639,000
-19.2%
209,1470.0%0.02%
-9.5%
Q2 2022$3,267,000
-25.4%
209,147
+3.4%
0.02%
-4.5%
Q1 2022$4,382,000
+0.4%
202,227
+1.2%
0.02%
+10.0%
Q4 2021$4,363,000
-33.7%
199,877
-38.0%
0.02%
-33.3%
Q3 2021$6,584,000
-22.4%
322,587
-16.5%
0.03%
-14.3%
Q2 2021$8,487,000
-8.7%
386,457
-21.1%
0.04%
-14.6%
Q1 2021$9,295,000
+30.3%
489,997
-2.5%
0.04%
+20.6%
Q4 2020$7,131,000
+33.3%
502,567
-1.3%
0.03%
+13.3%
Q3 2020$5,349,000
-17.8%
509,407
+1.6%
0.03%
-21.1%
Q2 2020$6,506,000
+41.0%
501,257
+34.6%
0.04%
+22.6%
Q1 2020$4,615,000
-64.0%
372,477
-24.7%
0.03%
-49.2%
Q4 2019$12,828,000
-25.7%
494,730
-18.1%
0.06%
-29.9%
Q3 2019$17,260,000
+8.0%
603,920
+3.4%
0.09%
+10.1%
Q2 2019$15,981,000
-0.6%
583,900
-0.9%
0.08%0.0%
Q1 2019$16,072,000
+16.0%
589,370
+1.1%
0.08%
+2.6%
Q4 2018$13,854,000
-7.3%
583,100
+9.4%
0.08%
+20.3%
Q3 2018$14,946,000
+11.3%
533,227
+8.6%
0.06%
+12.3%
Q2 2018$13,434,000
+16.9%
490,838
+5.1%
0.06%
+14.0%
Q1 2018$11,493,000
-40.9%
467,193
-34.3%
0.05%
-39.8%
Q4 2017$19,445,000
+36.1%
710,700
+42.4%
0.08%
+36.1%
Q3 2017$14,288,000
+3.2%
499,220
+0.2%
0.06%0.0%
Q2 2017$13,849,000
-7.7%
498,160
-0.2%
0.06%
-6.2%
Q1 2017$15,000,000
-7.7%
499,011
+0.4%
0.06%
-8.5%
Q4 2016$16,249,000
-7.5%
497,226
+2.6%
0.07%
-7.8%
Q3 2016$17,557,000
+2.0%
484,457
-0.0%
0.08%
+1.3%
Q2 2016$17,208,000
-33.2%
484,458
-34.0%
0.08%
-33.3%
Q1 2016$25,778,000
+24.1%
733,787
+17.1%
0.11%
+31.0%
Q4 2015$20,771,000
-3.0%
626,576
-12.0%
0.09%
-2.2%
Q3 2015$21,418,000
+17.1%
712,278
+13.4%
0.09%
+39.1%
Q2 2015$18,291,000
-18.8%
628,351
-2.7%
0.06%
-16.9%
Q1 2015$22,535,000
-4.1%
646,085
-12.0%
0.08%
+1.3%
Q4 2014$23,507,000
-23.1%
733,898
-33.8%
0.08%
-20.0%
Q3 2014$30,553,000
+9.9%
1,107,811
+12.0%
0.10%
+14.5%
Q2 2014$27,794,000
+51.6%
989,477
+42.4%
0.08%
+66.0%
Q1 2014$18,333,000
+15.9%
694,955
+9.1%
0.05%
+28.2%
Q4 2013$15,813,000
+53.5%
636,834
+52.6%
0.04%
+44.4%
Q3 2013$10,300,000
+54.6%
417,326
+54.6%
0.03%
+58.8%
Q2 2013$6,664,000269,9100.02%
Other shareholders
ACADIA RLTY TR shareholders Q1 2018
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,471,157$21,111,1043.20%
Weiss Multi-Strategy Advisers LLC 2,123,720$30,4750.72%
COHEN & STEERS, INC. 15,013,916$215,4500.50%
HGI Capital Management, LLC 29,065$417,0830.47%
Jackson Creek Investment Advisors LLC 66,632$9560.40%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,414,289$135,3120.35%
Cipher Capital LP 26,915$386,2300.27%
Lighthouse Investment Partners, LLC 350,000$5,022,5000.20%
GSA CAPITAL PARTNERS LLP 160,065$2,2970.20%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 982,704$14,101,8030.18%
View complete list of ACADIA RLTY TR shareholders