ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 176 filers reported holding ACADIA RLTY TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,834,711 | +3.3% | 158,187 | -1.9% | 0.01% | 0.0% |
Q1 2024 | $2,743,186 | +7.8% | 161,269 | +9.6% | 0.01% | +10.0% |
Q4 2023 | $2,545,626 | +23.3% | 147,146 | +2.2% | 0.01% | +11.1% |
Q3 2023 | $2,065,367 | -9.2% | 143,928 | -8.9% | 0.01% | -10.0% |
Q2 2023 | $2,274,627 | +6.9% | 158,070 | +3.7% | 0.01% | 0.0% |
Q1 2023 | $2,126,859 | -0.4% | 152,463 | +2.5% | 0.01% | 0.0% |
Q4 2022 | $2,135,065 | +20.7% | 148,785 | +6.1% | 0.01% | +11.1% |
Q3 2022 | $1,769,000 | -22.7% | 140,241 | -4.3% | 0.01% | -18.2% |
Q2 2022 | $2,289,000 | -20.7% | 146,572 | +10.0% | 0.01% | 0.0% |
Q1 2022 | $2,887,000 | -9.8% | 133,234 | -9.5% | 0.01% | 0.0% |
Q4 2021 | $3,201,000 | +14.2% | 147,269 | +7.2% | 0.01% | 0.0% |
Q3 2021 | $2,802,000 | -14.3% | 137,321 | -7.7% | 0.01% | -8.3% |
Q2 2021 | $3,268,000 | +2.5% | 148,851 | -11.5% | 0.01% | -7.7% |
Q1 2021 | $3,189,000 | +27.3% | 168,121 | -6.1% | 0.01% | +30.0% |
Q4 2020 | $2,505,000 | +54.6% | 178,981 | +16.0% | 0.01% | +42.9% |
Q3 2020 | $1,620,000 | -14.4% | 154,335 | +5.8% | 0.01% | -22.2% |
Q2 2020 | $1,892,000 | +9.3% | 145,809 | +4.3% | 0.01% | -10.0% |
Q1 2020 | $1,731,000 | -58.3% | 139,745 | -12.7% | 0.01% | -47.4% |
Q4 2019 | $4,151,000 | -10.6% | 160,080 | -1.5% | 0.02% | -13.6% |
Q3 2019 | $4,643,000 | +8.4% | 162,458 | +3.8% | 0.02% | +4.8% |
Q2 2019 | $4,283,000 | -2.2% | 156,507 | -2.5% | 0.02% | -12.5% |
Q1 2019 | $4,378,000 | +16.0% | 160,550 | +3.3% | 0.02% | +166.7% |
Q4 2018 | $3,775,000 | -17.3% | 155,460 | -6.5% | 0.01% | 0.0% |
Q3 2018 | $4,567,000 | -0.5% | 166,256 | -0.5% | 0.01% | -10.0% |
Q2 2018 | $4,590,000 | +11.4% | 167,076 | -0.2% | 0.01% | +11.1% |
Q1 2018 | $4,120,000 | -13.8% | 167,471 | -3.8% | 0.01% | -18.2% |
Q4 2017 | $4,781,000 | -5.3% | 174,057 | -1.0% | 0.01% | -8.3% |
Q3 2017 | $5,048,000 | +0.9% | 175,788 | -1.3% | 0.01% | -7.7% |
Q2 2017 | $5,002,000 | -7.8% | 178,134 | -1.8% | 0.01% | -7.1% |
Q1 2017 | $5,425,000 | -15.4% | 181,343 | -9.0% | 0.01% | -12.5% |
Q4 2016 | $6,409,000 | -58.3% | 199,169 | -52.8% | 0.02% | -93.0% |
Q3 2016 | $15,355,000 | +8.1% | 422,190 | +4.1% | 0.23% | +7.0% |
Q2 2016 | $14,200,000 | -27.5% | 405,376 | -27.5% | 0.21% | -25.5% |
Q1 2016 | $19,581,000 | +14.4% | 558,982 | +9.7% | 0.29% | +12.2% |
Q4 2015 | $17,109,000 | -2.3% | 509,686 | -12.4% | 0.26% | -4.1% |
Q3 2015 | $17,507,000 | +6.8% | 581,632 | +3.5% | 0.27% | +17.2% |
Q2 2015 | $16,392,000 | -19.7% | 561,762 | -3.4% | 0.23% | -9.9% |
Q1 2015 | $20,425,000 | -13.1% | 581,789 | -19.3% | 0.25% | -17.4% |
Q4 2014 | $23,505,000 | -9.9% | 721,311 | -23.5% | 0.30% | -15.3% |
Q3 2014 | $26,099,000 | +5.1% | 942,897 | +8.4% | 0.36% | -3.0% |
Q2 2014 | $24,834,000 | +39.9% | 869,631 | +28.2% | 0.37% | +32.5% |
Q1 2014 | $17,753,000 | +12.9% | 678,359 | +8.1% | 0.28% | +14.8% |
Q4 2013 | $15,721,000 | +28.7% | 627,602 | +26.8% | 0.24% | +32.6% |
Q3 2013 | $12,215,000 | +42.1% | 494,762 | +42.9% | 0.18% | +31.4% |
Q2 2013 | $8,594,000 | – | 346,311 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GSI Capital Advisors LLC | 76,500 | $1,888,000 | 2.06% |
Barings Real Estate Advisers LLC | 120,102 | $2,964,000 | 1.85% |
HEITMAN REAL ESTATE SECURITIES LLC | 625,433 | $15,436,000 | 1.04% |
Resolution Capital Ltd | 164,652 | $4,268,000 | 0.58% |
Phocas Financial Corp. | 242,825 | $5,993,000 | 0.58% |
BRYN MAWR CAPITAL MANAGEMENT INC | 314,765 | $7,768,000 | 0.50% |
Global Endowment Management, LP | 72,790 | $1,796,000 | 0.45% |
AEW CAPITAL MANAGEMENT L P | 657,744 | $16,233,000 | 0.44% |
SECURIAN ASSET MANAGEMENT, INC | 347,156 | $8,568,000 | 0.34% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 573,555 | $14,155,000,000 | 0.29% |