OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ACADIA RLTY TR
ValueSharesWeighting
Q3 2023$406,277
-5.0%
28,312
-4.7%
0.01%
+20.0%
Q2 2023$427,556
+0.4%
29,712
-2.6%
0.01%0.0%
Q1 2023$425,642
-6.1%
30,512
-3.4%
0.01%
-16.7%
Q4 2022$453,345
+14.8%
31,592
+0.9%
0.01%0.0%
Q3 2022$395,000
-18.9%
31,319
+0.4%
0.01%
-14.3%
Q2 2022$487,000
-32.7%
31,195
-6.6%
0.01%0.0%
Q1 2022$724,000
-1.1%
33,395
-0.4%
0.01%
-12.5%
Q4 2021$732,000
+2.1%
33,542
-4.6%
0.01%0.0%
Q3 2021$717,000
-7.6%
35,142
-0.6%
0.01%
-11.1%
Q2 2021$776,000
+15.8%
35,3420.0%0.01%
+12.5%
Q1 2021$670,000
+36.2%
35,342
+2.0%
0.01%
+33.3%
Q4 2020$492,000
+33.3%
34,642
-1.5%
0.01%
+20.0%
Q3 2020$369,000
-19.3%
35,1850.0%0.01%
-28.6%
Q2 2020$457,000
+4.8%
35,1850.0%0.01%
-12.5%
Q1 2020$436,000
-50.7%
35,185
+3.2%
0.01%
-33.3%
Q4 2019$884,000
-5.7%
34,085
+4.0%
0.01%0.0%
Q3 2019$937,000
+6.4%
32,785
+1.9%
0.01%0.0%
Q2 2019$881,000
+2.3%
32,185
+1.9%
0.01%0.0%
Q1 2019$861,000
+16.8%
31,585
+1.8%
0.01%0.0%
Q4 2018$737,00031,0140.01%
Other shareholders
ACADIA RLTY TR shareholders Q3 2023
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 50,000$12,965,0005.36%
MEAG MUNICH ERGO AssetManagement GmbH 407,208$10,539,0004.41%
Ranger Global Real Estate Advisors, LLC 780,119$20,228,0003.46%
THIRD AVENUE MANAGEMENT LLC 872,557$22,626,0002.24%
Hill Winds Capital LP 125,000$3,241,0002.18%
HEITMAN REAL ESTATE SECURITIES LLC 1,369,648$35,515,0001.50%
Crestline Management, LP 379,527$9,841,0001.27%
GRS Advisors, LLC 85,018$2,205,0001.27%
AEW CAPITAL MANAGEMENT L P 1,151,742$29,865,0001.00%
Gyon Technologies Capital Management, LP 57,657$1,495,0000.99%
View complete list of ACADIA RLTY TR shareholders