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
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MEAG MUNICH ERGO AssetManagement GmbH | 434,108 | $5,035,000 | 3.37% |
| Ranger Global Real Estate Advisors, LLC | 1,126,909 | $15,991,000 | 1.93% |
| NexWave Capital Partners LLC | 69,000 | $979,000 | 1.52% |
| AEW CAPITAL MANAGEMENT L P | 2,006,056 | $28,466,000 | 1.03% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,181,822 | $16,770,000 | 0.89% |
| Weiss Multi-Strategy Advisers LLC | 2,346,026 | $33,290,000 | 0.64% |
| DigitalBridge Group, Inc. | 162,000 | $2,299,000 | 0.56% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,450,795 | $20,587,000 | 0.46% |
| Amica Retiree Medical Trust | 16,688 | $237,000 | 0.17% |
| AMICA MUTUAL INSURANCE CO | 74,774 | $1,061,000 | 0.12% |