ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 175 filers reported holding ACADIA RLTY TR in Q3 2023. The put-call ratio across all filers is 3.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,434,939 | +194.4% | 309,055 | +195.2% | 0.01% | +200.0% |
| Q2 2023 | $1,506,316 | +79.2% | 104,678 | +73.8% | 0.00% | +100.0% |
| Q1 2023 | $840,390 | -46.7% | 60,243 | -45.2% | 0.00% | -50.0% |
| Q4 2022 | $1,576,764 | +260.3% | 109,879 | +216.9% | 0.00% | +100.0% |
| Q3 2022 | $437,599 | -66.5% | 34,675 | -58.5% | 0.00% | -66.7% |
| Q2 2022 | $1,306,000 | -18.8% | 83,636 | +12.6% | 0.00% | 0.0% |
| Q1 2022 | $1,609,000 | -22.8% | 74,254 | -22.2% | 0.00% | -25.0% |
| Q4 2021 | $2,083,000 | +41.0% | 95,397 | +31.9% | 0.00% | +33.3% |
| Q3 2021 | $1,477,000 | -90.5% | 72,348 | -89.8% | 0.00% | -90.0% |
| Q2 2021 | $15,530,000 | +1.5% | 707,206 | -12.3% | 0.03% | -3.2% |
| Q1 2021 | $15,304,000 | -7.7% | 806,781 | -31.0% | 0.03% | -8.8% |
| Q4 2020 | $16,586,000 | +14.8% | 1,168,859 | -15.1% | 0.03% | +6.2% |
| Q3 2020 | $14,453,000 | +65.2% | 1,376,467 | +104.2% | 0.03% | +60.0% |
| Q2 2020 | $8,748,000 | +1615.3% | 673,979 | +1538.6% | 0.02% | +1900.0% |
| Q1 2020 | $510,000 | -50.9% | 41,131 | +2.7% | 0.00% | -50.0% |
| Q4 2019 | $1,038,000 | +9.8% | 40,049 | +21.1% | 0.00% | 0.0% |
| Q3 2019 | $945,000 | +3.3% | 33,062 | -1.1% | 0.00% | 0.0% |
| Q2 2019 | $915,000 | -0.2% | 33,423 | -0.6% | 0.00% | 0.0% |
| Q1 2019 | $917,000 | +13.3% | 33,611 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $809,000 | -12.5% | 34,047 | +3.2% | 0.00% | 0.0% |
| Q3 2018 | $925,000 | +2.4% | 32,989 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $903,000 | +0.7% | 32,989 | -9.6% | 0.00% | 0.0% |
| Q1 2018 | $897,000 | -13.4% | 36,474 | -3.7% | 0.00% | 0.0% |
| Q4 2017 | $1,036,000 | -4.4% | 37,878 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,084,000 | +2.9% | 37,878 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,053,000 | +4.8% | 37,878 | +13.3% | 0.00% | 0.0% |
| Q1 2017 | $1,005,000 | -8.1% | 33,446 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $1,093,000 | -27.7% | 33,446 | -19.8% | 0.00% | 0.0% |
| Q3 2016 | $1,511,000 | +9.6% | 41,688 | +7.4% | 0.00% | 0.0% |
| Q2 2016 | $1,379,000 | +12.4% | 38,822 | +11.1% | 0.00% | 0.0% |
| Q1 2016 | $1,227,000 | +18.4% | 34,930 | +11.7% | 0.00% | 0.0% |
| Q4 2015 | $1,036,000 | +10.2% | 31,265 | 0.0% | 0.00% | +50.0% |
| Q3 2015 | $940,000 | -11.2% | 31,265 | -13.9% | 0.00% | 0.0% |
| Q2 2015 | $1,058,000 | -16.5% | 36,329 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $1,267,000 | +66.9% | 36,329 | +53.3% | 0.00% | +50.0% |
| Q4 2014 | $759,000 | +16.1% | 23,696 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $654,000 | -1.8% | 23,696 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $666,000 | +6.6% | 23,696 | 0.0% | 0.00% | +100.0% |
| Q1 2014 | $625,000 | +6.3% | 23,696 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $588,000 | +0.5% | 23,696 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $585,000 | 0.0% | 23,696 | 0.0% | 0.00% | -50.0% |
| Q2 2013 | $585,000 | – | 23,696 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MEAG MUNICH ERGO AssetManagement GmbH | 434,108 | $5,035,000 | 3.37% |
| Ranger Global Real Estate Advisors, LLC | 1,126,909 | $15,991,000 | 1.93% |
| NexWave Capital Partners LLC | 69,000 | $979,000 | 1.52% |
| AEW CAPITAL MANAGEMENT L P | 2,006,056 | $28,466,000 | 1.03% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,181,822 | $16,770,000 | 0.89% |
| Weiss Multi-Strategy Advisers LLC | 2,346,026 | $33,290,000 | 0.64% |
| DigitalBridge Group, Inc. | 162,000 | $2,299,000 | 0.56% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,450,795 | $20,587,000 | 0.46% |
| Amica Retiree Medical Trust | 16,688 | $237,000 | 0.17% |
| AMICA MUTUAL INSURANCE CO | 74,774 | $1,061,000 | 0.12% |