AQR Capital Management - 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
AQR Capital Management ownership history of ACADIA RLTY TR
ValueSharesWeighting
Q3 2023$445,065
-42.5%
31,015
-42.3%
0.00%
-50.0%
Q2 2023$773,650
-11.3%
53,763
-14.0%
0.00%0.0%
Q1 2023$872,154
-36.5%
62,520
-34.7%
0.00%
-33.3%
Q4 2022$1,373,682
+175.3%
95,727
+142.1%
0.00%
+200.0%
Q3 2022$499,000
-26.7%
39,535
-9.3%
0.00%
-50.0%
Q2 2022$681,000
-36.7%
43,568
-12.3%
0.00%0.0%
Q1 2022$1,076,000
+2.9%
49,655
+3.6%
0.00%0.0%
Q4 2021$1,046,000
+48.4%
47,923
+38.8%
0.00%
+100.0%
Q3 2021$705,000
+135.8%
34,536
+64.1%
0.00%0.0%
Q4 2020$299,000
-0.7%
21,040
-26.6%
0.00%0.0%
Q3 2020$301,000
-41.7%
28,653
-27.9%
0.00%0.0%
Q2 2020$516,000
+189.9%
39,753
+177.3%
0.00%
Q1 2020$178,000
-74.5%
14,337
-46.7%
0.00%
-100.0%
Q4 2019$697,000
-30.4%
26,895
-23.3%
0.00%0.0%
Q3 2019$1,002,000
+5.0%
35,074
+0.6%
0.00%0.0%
Q2 2019$954,000
+2.3%
34,867
+1.9%
0.00%0.0%
Q1 2019$933,000
+88.1%
34,214
+64.1%
0.00%0.0%
Q4 2018$496,000
-14.5%
20,855
+0.7%
0.00%0.0%
Q3 2018$580,000
-25.1%
20,705
-26.8%
0.00%0.0%
Q2 2018$774,000
-28.1%
28,287
-35.3%
0.00%0.0%
Q1 2018$1,076,000
-2.9%
43,734
+7.9%
0.00%0.0%
Q4 2017$1,108,000
+3.2%
40,515
+7.9%
0.00%0.0%
Q3 2017$1,074,000
+11.1%
37,536
+7.9%
0.00%0.0%
Q2 2017$967,000
-14.6%
34,786
-7.6%
0.00%
-50.0%
Q1 2017$1,132,000
-14.0%
37,650
-6.5%
0.00%0.0%
Q4 2016$1,317,000
-34.9%
40,286
-27.9%
0.00%
-33.3%
Q3 2016$2,024,000
+9.4%
55,862
+7.2%
0.00%0.0%
Q2 2016$1,850,000
+41.5%
52,094
+40.0%
0.00%
+50.0%
Q1 2016$1,307,000
+105.5%
37,202
+93.8%
0.00%
+100.0%
Q4 2015$636,000
-24.1%
19,199
-31.1%
0.00%
-50.0%
Q3 2015$838,000
-53.5%
27,881
-55.0%
0.00%
-50.0%
Q2 2015$1,803,000
-30.4%
61,949
-16.6%
0.00%
-33.3%
Q1 2015$2,592,000
+66.2%
74,300
+52.6%
0.01%
+100.0%
Q4 2014$1,560,000
+23.4%
48,700
+6.2%
0.00%0.0%
Q3 2014$1,264,000
+165.5%
45,841
+170.8%
0.00%
+200.0%
Q2 2014$476,000
+12.5%
16,929
+5.6%
0.00%0.0%
Q1 2014$423,000
+12.5%
16,029
+5.9%
0.00%0.0%
Q4 2013$376,000
+0.8%
15,1290.0%0.00%0.0%
Q3 2013$373,000
-63.1%
15,129
-63.0%
0.00%
-75.0%
Q2 2013$1,011,000
+79.6%
40,929
+82.5%
0.00%
+100.0%
Q4 2012$563,00022,4290.00%
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