HEITMAN REAL ESTATE SECURITIES LLC - ACADIA RLTY TR ownership

ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 184 filers reported holding ACADIA RLTY TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HEITMAN REAL ESTATE SECURITIES LLC ownership history of ACADIA RLTY TR
ValueSharesWeighting
Q3 2023$1,175,724
-0.3%
81,9320.0%0.07%
+9.2%
Q2 2023$1,179,001
+8.8%
81,932
+5.5%
0.06%
+20.4%
Q1 2023$1,083,287
+4.6%
77,655
+7.6%
0.05%
-1.8%
Q4 2022$1,036,070
-34.8%
72,200
-42.6%
0.06%
-36.0%
Q3 2022$1,588,000
-94.6%
125,824
-93.3%
0.09%
-93.8%
Q2 2022$29,491,000
-39.1%
1,888,012
-15.5%
1.38%
-27.6%
Q1 2022$48,389,000
+275.9%
2,233,013
+254.1%
1.91%
+225.9%
Q3 2021$12,872,000
-12.3%
630,657
-5.6%
0.59%
-12.3%
Q2 2021$14,674,000
+4.7%
668,229
-9.6%
0.67%
-15.5%
Q1 2021$14,021,000
-16.4%
739,127
-37.5%
0.79%
-11.4%
Q4 2020$16,770,000
+32.6%
1,181,822
-1.9%
0.89%
+20.0%
Q3 2020$12,650,000
-26.0%
1,204,716
-8.5%
0.74%
-20.9%
Q2 2020$17,092,000
+18.5%
1,316,821
+13.1%
0.94%
+14.9%
Q1 2020$14,420,000
-59.4%
1,163,868
-15.0%
0.82%
-45.3%
Q4 2019$35,515,000
-15.1%
1,369,648
-6.4%
1.50%
-23.7%
Q3 2019$41,821,000
-2.6%
1,463,296
-6.7%
1.96%
+4.4%
Q2 2019$42,939,000
+8.6%
1,568,834
+8.2%
1.88%
+9.4%
Q1 2019$39,535,000
+99.5%
1,449,774
+73.8%
1.72%
+68.2%
Q4 2018$19,820,000
-12.5%
834,193
+18.8%
1.02%
-2.0%
Q3 2018$22,650,000
-3.9%
701,983
-6.6%
1.04%
-8.3%
Q2 2018$23,578,000
+46.8%
751,962
+35.0%
1.14%
+27.2%
Q1 2018$16,059,000
+25.9%
557,117
+19.5%
0.90%
+22.9%
Q4 2017$12,758,000
-26.3%
466,293
-22.9%
0.73%
-27.2%
Q3 2017$17,313,000
-55.5%
604,921
-56.8%
1.00%
-58.9%
Q2 2017$38,883,000
+407.2%
1,398,666
+448.5%
2.43%
+425.7%
Q1 2017$7,666,000
+59.0%
255,011
+72.8%
0.46%
+54.8%
Q4 2016$4,822,000
+26.9%
147,552
+40.7%
0.30%
+38.4%
Q3 2016$3,801,000
+2.0%
104,8770.0%0.22%
+6.9%
Q2 2016$3,725,000
+5.7%
104,877
+4.6%
0.20%
+3.6%
Q1 2016$3,523,000
-45.2%
100,288
-48.3%
0.20%
+9.6%
Q4 2015$6,431,000
+374.6%
194,012
+330.5%
0.18%
+304.5%
Q3 2015$1,355,000
+950.4%
45,062
+878.8%
0.04%
+450.0%
Q2 2014$129,000
-98.8%
4,604
-98.9%
0.01%
-98.9%
Q1 2014$10,819,000
-16.4%
410,103
-21.4%
0.71%
-21.6%
Q4 2013$12,947,000
-16.1%
521,442
-16.6%
0.91%
-13.1%
Q3 2013$15,436,000
-5.3%
625,433
-5.3%
1.04%
+0.4%
Q2 2013$16,305,000660,3831.04%
Other shareholders
ACADIA RLTY TR shareholders Q2 2016
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