ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 177 filers reported holding ACADIA RLTY TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,461,360 | +0.7% | 101,837 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $1,450,842 | +0.1% | 100,823 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $1,449,293 | -44.1% | 103,892 | -42.5% | 0.00% | -33.3% |
| Q4 2022 | $2,591,193 | +38.3% | 180,571 | +21.6% | 0.00% | +50.0% |
| Q3 2022 | $1,874,000 | +29.1% | 148,467 | +59.7% | 0.00% | 0.0% |
| Q2 2022 | $1,452,000 | -40.8% | 92,942 | -17.9% | 0.00% | -33.3% |
| Q1 2022 | $2,452,000 | +14.4% | 113,156 | +15.2% | 0.00% | +50.0% |
| Q4 2021 | $2,144,000 | +2.0% | 98,196 | -4.6% | 0.00% | 0.0% |
| Q3 2021 | $2,101,000 | -58.3% | 102,941 | -55.1% | 0.00% | -60.0% |
| Q2 2021 | $5,036,000 | -6.5% | 229,319 | -19.2% | 0.01% | -28.6% |
| Q1 2021 | $5,387,000 | +76.7% | 283,961 | +32.2% | 0.01% | +75.0% |
| Q4 2020 | $3,048,000 | +2597.3% | 214,813 | +1894.7% | 0.00% | – |
| Q3 2020 | $113,000 | -26.1% | 10,769 | -8.4% | 0.00% | – |
| Q2 2020 | $153,000 | -22.3% | 11,751 | -26.1% | 0.00% | – |
| Q1 2020 | $197,000 | -88.7% | 15,908 | -76.3% | 0.00% | -100.0% |
| Q4 2019 | $1,740,000 | +1.2% | 67,120 | +11.6% | 0.00% | 0.0% |
| Q3 2019 | $1,719,000 | +2.0% | 60,132 | -2.4% | 0.00% | 0.0% |
| Q2 2019 | $1,686,000 | -18.0% | 61,587 | -18.3% | 0.00% | -25.0% |
| Q1 2019 | $2,056,000 | +75.6% | 75,406 | +53.0% | 0.00% | +33.3% |
| Q4 2018 | $1,171,000 | +15.3% | 49,295 | +36.0% | 0.00% | +50.0% |
| Q3 2018 | $1,016,000 | -21.7% | 36,248 | -23.5% | 0.00% | -33.3% |
| Q2 2018 | $1,297,000 | -16.3% | 47,400 | -24.7% | 0.00% | -25.0% |
| Q1 2018 | $1,549,000 | +10.6% | 62,959 | +23.0% | 0.00% | +33.3% |
| Q4 2017 | $1,401,000 | -19.7% | 51,204 | -16.0% | 0.00% | -25.0% |
| Q3 2017 | $1,745,000 | +29.0% | 60,984 | +25.3% | 0.00% | 0.0% |
| Q2 2017 | $1,353,000 | +60.7% | 48,660 | +73.8% | 0.00% | +100.0% |
| Q1 2017 | $842,000 | -8.1% | 28,004 | -0.1% | 0.00% | -33.3% |
| Q4 2016 | $916,000 | -56.9% | 28,035 | -52.2% | 0.00% | -50.0% |
| Q3 2016 | $2,124,000 | -9.7% | 58,603 | -11.5% | 0.01% | -14.3% |
| Q2 2016 | $2,352,000 | +7.9% | 66,208 | +6.7% | 0.01% | 0.0% |
| Q1 2016 | $2,180,000 | -22.4% | 62,058 | -26.7% | 0.01% | 0.0% |
| Q4 2015 | $2,808,000 | +270.9% | 84,701 | +236.6% | 0.01% | +250.0% |
| Q3 2015 | $757,000 | -70.0% | 25,167 | -71.0% | 0.00% | -71.4% |
| Q2 2015 | $2,526,000 | -19.7% | 86,774 | -3.8% | 0.01% | -22.2% |
| Q1 2015 | $3,146,000 | +1.7% | 90,208 | -6.6% | 0.01% | -10.0% |
| Q4 2014 | $3,093,000 | +38.9% | 96,560 | +19.6% | 0.01% | +11.1% |
| Q3 2014 | $2,226,000 | +86.4% | 80,715 | +89.9% | 0.01% | +80.0% |
| Q2 2014 | $1,194,000 | +130.1% | 42,495 | +116.1% | 0.01% | +150.0% |
| Q1 2014 | $519,000 | -1.7% | 19,665 | -7.5% | 0.00% | -33.3% |
| Q4 2013 | $528,000 | -3.8% | 21,257 | -4.4% | 0.00% | 0.0% |
| Q3 2013 | $549,000 | -54.2% | 22,243 | -54.2% | 0.00% | -62.5% |
| Q2 2013 | $1,200,000 | – | 48,606 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,563,986 | $19,737,503 | 2.86% |
| Hill Winds Capital LP | 375,000 | $5,381,250 | 2.73% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,626,599 | $66,391,696 | 0.77% |
| Elequin Capital, LP | 184,010 | $2,640,544 | 0.74% |
| Weiss Multi-Strategy Advisers LLC | 1,259,161 | $18,069 | 0.51% |
| COHEN & STEERS, INC. | 14,620,962 | $209,811 | 0.46% |
| Lighthouse Investment Partners, LLC | 162,536 | $2,332,392 | 0.26% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 489,700 | $7,027,195 | 0.20% |
| ALGERT GLOBAL LLC | 246,008 | $3,530 | 0.20% |
| Walleye Capital LLC | 579,178 | $8,311,204 | 0.15% |