GREAT WEST LIFE ASSURANCE CO /CAN/ - ACADIA RLTY TR ownership

ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 167 filers reported holding ACADIA RLTY TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of ACADIA RLTY TR
ValueSharesWeighting
Q3 2023$2,807
+1.3%
195,719
+1.7%
0.01%0.0%
Q2 2023$2,771
+4.7%
192,410
+1.2%
0.01%0.0%
Q1 2023$2,647
-1.9%
190,140
+1.1%
0.01%0.0%
Q4 2022$2,699
-99.9%
187,982
-2.8%
0.01%0.0%
Q3 2022$2,443,000
-6.6%
193,489
+15.5%
0.01%0.0%
Q2 2022$2,617,000
-20.7%
167,502
+13.5%
0.01%0.0%
Q1 2022$3,299,000
+1.8%
147,634
-0.7%
0.01%0.0%
Q4 2021$3,242,000
+9.3%
148,653
+3.1%
0.01%0.0%
Q3 2021$2,965,000
+5.5%
144,239
+12.5%
0.01%
+16.7%
Q2 2021$2,811,000
+14.6%
128,218
-0.9%
0.01%0.0%
Q1 2021$2,453,000
+22.3%
129,430
-8.5%
0.01%
+50.0%
Q4 2020$2,005,000
+26.5%
141,383
-6.4%
0.00%
+33.3%
Q3 2020$1,585,000
-21.8%
151,109
-3.4%
0.00%
-40.0%
Q2 2020$2,028,000
-10.1%
156,466
-14.5%
0.01%
-16.7%
Q1 2020$2,257,000
-46.8%
183,050
+10.9%
0.01%
-33.3%
Q4 2019$4,244,000
-6.4%
165,061
-0.4%
0.01%
-10.0%
Q2 2019$4,533,000
+24.4%
165,782
-0.2%
0.01%0.0%
Q4 2018$3,645,000
-12.2%
166,108
+12.2%
0.01%0.0%
Q3 2018$4,150,000
+1.2%
148,035
-1.2%
0.01%0.0%
Q2 2018$4,100,000
-0.3%
149,801
-10.5%
0.01%0.0%
Q1 2018$4,112,000
-9.6%
167,282
+0.6%
0.01%
-9.1%
Q4 2017$4,548,000
-5.3%
166,289
-0.6%
0.01%
-8.3%
Q3 2017$4,804,000
-2.4%
167,373
-5.5%
0.01%
-7.7%
Q2 2017$4,920,000
-6.7%
177,105
+0.9%
0.01%
-7.1%
Q1 2017$5,272,000
+11.8%
175,524
+21.6%
0.01%
+7.7%
Q4 2016$4,716,000
-54.2%
144,314
-49.3%
0.01%
-13.3%
Q3 2016$10,308,000
+121.8%
284,626
+117.3%
0.02%
+7.1%
Q2 2016$4,648,000
+1654.0%
130,983
+1634.4%
0.01%
+1300.0%
Q1 2016$265,000
+6.0%
7,5520.0%0.00%0.0%
Q4 2015$250,000
+9.6%
7,5520.0%0.00%0.0%
Q3 2015$228,000
+4.1%
7,5520.0%0.00%0.0%
Q2 2015$219,000
+43.1%
7,552
+71.5%
0.00%0.0%
Q1 2015$153,000
+8.5%
4,4030.0%0.00%
Q4 2014$141,000
+15.6%
4,4030.0%0.00%
Q3 2014$122,000
-0.8%
4,4030.0%0.00%
Q2 2014$123,000
+7.0%
4,4030.0%0.00%
Q1 2014$115,000
+4.5%
4,4030.0%0.00%
Q4 2013$110,0004,4030.00%
Other shareholders
ACADIA RLTY TR shareholders Q4 2021
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