ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 165 filers reported holding ACADIA RLTY TR in Q2 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,586 | -3.4% | 249,907 | -3.1% | 0.17% | +4.3% |
| Q2 2023 | $3,711 | +0.6% | 257,907 | -2.4% | 0.16% | -6.9% |
| Q1 2023 | $3,688 | +4.5% | 264,377 | +7.5% | 0.17% | -11.2% |
| Q4 2022 | $3,530 | -99.8% | 246,008 | +72.5% | 0.20% | +79.8% |
| Q3 2022 | $1,799,000 | +435.4% | 142,589 | +562.6% | 0.11% | +336.0% |
| Q2 2022 | $336,000 | -27.9% | 21,519 | 0.0% | 0.02% | -19.4% |
| Q1 2022 | $466,000 | +108.0% | 21,519 | +110.1% | 0.03% | +10.7% |
| Q4 2021 | $224,000 | +7.2% | 10,243 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $209,000 | – | 10,243 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 50,000 | $12,965,000 | 5.36% |
| MEAG MUNICH ERGO AssetManagement GmbH | 407,208 | $10,539,000 | 4.41% |
| Ranger Global Real Estate Advisors, LLC | 780,119 | $20,228,000 | 3.46% |
| THIRD AVENUE MANAGEMENT LLC | 872,557 | $22,626,000 | 2.24% |
| Hill Winds Capital LP | 125,000 | $3,241,000 | 2.18% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,369,648 | $35,515,000 | 1.50% |
| Crestline Management, LP | 379,527 | $9,841,000 | 1.27% |
| GRS Advisors, LLC | 85,018 | $2,205,000 | 1.27% |
| AEW CAPITAL MANAGEMENT L P | 1,151,742 | $29,865,000 | 1.00% |
| Gyon Technologies Capital Management, LP | 57,657 | $1,495,000 | 0.99% |