GEODE CAPITAL MANAGEMENT, LLC - ACADIA RLTY TR ownership

ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 166 filers reported holding ACADIA RLTY TR in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ACADIA RLTY TR
ValueSharesWeighting
Q3 2023$30,726,127
+2.9%
2,140,946
+3.2%
0.00%0.0%
Q2 2023$29,865,331
+5.5%
2,075,422
+2.3%
0.00%0.0%
Q1 2023$28,302,285
+101886.5%
2,028,837
+4.9%
0.00%0.0%
Q4 2022$27,751
-99.9%
1,933,870
+2.7%
0.00%0.0%
Q3 2022$23,755,000
-17.4%
1,882,369
+2.3%
0.00%0.0%
Q2 2022$28,749,000
-23.8%
1,840,576
+5.8%
0.00%
-20.0%
Q1 2022$37,713,000
+1.8%
1,740,366
+2.5%
0.01%
+25.0%
Q4 2021$37,054,000
+5.5%
1,697,389
-1.4%
0.00%
-20.0%
Q3 2021$35,133,000
-4.0%
1,721,409
+3.2%
0.01%0.0%
Q2 2021$36,614,000
+19.2%
1,667,327
+3.0%
0.01%0.0%
Q1 2021$30,705,000
+42.9%
1,618,657
+6.9%
0.01%
+25.0%
Q4 2020$21,491,000
+30.4%
1,514,527
-3.5%
0.00%
+33.3%
Q3 2020$16,481,000
-18.6%
1,569,669
+0.6%
0.00%
-25.0%
Q2 2020$20,257,000
+5.0%
1,560,687
+0.3%
0.00%
-20.0%
Q1 2020$19,286,000
-74.9%
1,556,616
-47.4%
0.01%
-37.5%
Q4 2019$76,778,000
+97.2%
2,961,006
+117.4%
0.01%
-11.1%
Q3 2019$38,932,000
+8.5%
1,362,219
+3.9%
0.01%0.0%
Q2 2019$35,869,000
+9.9%
1,310,543
+9.5%
0.01%
+12.5%
Q1 2019$32,651,000
-36.4%
1,197,355
-44.6%
0.01%0.0%
Q4 2018$51,342,000
+80.5%
2,160,870
+112.9%
0.01%0.0%
Q3 2018$28,450,000
+11.5%
1,014,996
+8.9%
0.01%0.0%
Q2 2018$25,505,000
+16.9%
931,886
+5.1%
0.01%
+14.3%
Q1 2018$21,810,000
-8.3%
886,611
+2.0%
0.01%
-12.5%
Q4 2017$23,786,000
-3.0%
869,389
+1.5%
0.01%
-11.1%
Q3 2017$24,524,000
+4.5%
856,890
+1.5%
0.01%0.0%
Q2 2017$23,470,000
-6.7%
844,253
+0.9%
0.01%
-10.0%
Q1 2017$25,163,000
+4.4%
837,113
+13.5%
0.01%
-9.1%
Q4 2016$24,108,000
+1.1%
737,718
+12.2%
0.01%
-8.3%
Q3 2016$23,836,000
+16.8%
657,739
+14.5%
0.01%
+9.1%
Q2 2016$20,401,000
-2.8%
574,364
-3.9%
0.01%0.0%
Q1 2016$20,997,000
+9.7%
597,705
+3.5%
0.01%0.0%
Q4 2015$19,149,000
+13.8%
577,663
+3.2%
0.01%
+10.0%
Q3 2015$16,824,000
+5.9%
559,518
+2.5%
0.01%
+11.1%
Q2 2015$15,891,000
-9.8%
545,900
+8.1%
0.01%
-10.0%
Q1 2015$17,615,000
+23.9%
505,034
+13.8%
0.01%
+25.0%
Q4 2014$14,213,000
+33.6%
443,744
+15.0%
0.01%
+14.3%
Q3 2014$10,641,000
+3.1%
385,835
+5.0%
0.01%0.0%
Q2 2014$10,318,000
+10.5%
367,331
+3.8%
0.01%
+16.7%
Q1 2014$9,337,000
+14.2%
353,947
+7.5%
0.01%0.0%
Q4 2013$8,175,000
+8.5%
329,250
+7.9%
0.01%0.0%
Q3 2013$7,534,000
+7.6%
305,266
+7.7%
0.01%0.0%
Q2 2013$6,999,000283,4730.01%
Other shareholders
ACADIA RLTY TR shareholders Q1 2023
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