Asset Management One Co., Ltd. - ACADIA RLTY TR ownership

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
Asset Management One Co., Ltd. ownership history of ACADIA RLTY TR
ValueSharesWeighting
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$8,594,000346,3110.14%
Other shareholders
ACADIA RLTY TR shareholders Q3 2023
NameSharesValueWeighting ↓
GRS Advisors, LLC 574,108$12,441,0003.14%
Hill Winds Capital LP 280,000$6,068,0002.41%
Ranger Global Real Estate Advisors, LLC 1,296,269$28,090,0001.98%
HEITMAN REAL ESTATE SECURITIES LLC 2,233,013$48,389,0001.91%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,200,854$112,702,0001.04%
Weiss Multi-Strategy Advisers LLC 1,183,832$25,654,0000.59%
Genesee Capital Advisors, LLC 45,515$986,0000.51%
COHEN & STEERS, INC. 11,640,773$252,256,0000.42%
MQS Management LLC 21,352$463,0000.38%
Long Focus Capital Management, LLC 90,000$1,950,0000.25%
View complete list of ACADIA RLTY TR shareholders