GUGGENHEIM CAPITAL LLC - ACADIA RLTY TR ownership

ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 191 filers reported holding ACADIA RLTY TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ACADIA RLTY TR
ValueSharesWeighting
Q3 2023$486,881
-6.2%
33,929
-5.9%
0.00%0.0%
Q2 2023$518,975
-1.4%
36,065
-4.4%
0.00%0.0%
Q1 2023$526,110
-5.1%
37,714
-2.4%
0.00%
-20.0%
Q4 2022$554,369
+3.4%
38,632
-8.9%
0.01%0.0%
Q3 2022$536,000
-87.2%
42,410
-84.2%
0.01%
-84.8%
Q2 2022$4,179,000
-64.3%
267,582
-50.4%
0.03%
-52.9%
Q1 2022$11,700,000
-29.7%
539,898
-29.2%
0.07%
-19.5%
Q4 2021$16,654,000
+15.3%
762,871
+7.8%
0.09%0.0%
Q3 2021$14,440,000
+24.4%
707,524
+33.8%
0.09%
+27.9%
Q2 2021$11,609,000
+5823.0%
528,706
+5017.2%
0.07%
+6700.0%
Q1 2021$196,000
-88.2%
10,332
-92.3%
0.00%
-94.1%
Q1 2020$1,661,000
+427.3%
134,084
+1003.0%
0.02%
+750.0%
Q4 2019$315,000
-46.1%
12,156
-40.6%
0.00%
-60.0%
Q3 2019$584,000
-16.6%
20,450
-20.0%
0.01%
-16.7%
Q2 2019$700,000
+8.5%
25,578
+8.1%
0.01%
+20.0%
Q1 2019$645,000
+10.4%
23,664
-3.8%
0.01%0.0%
Q4 2018$584,000
-36.2%
24,587
-24.7%
0.01%
-16.7%
Q3 2018$915,000
+42.5%
32,635
+39.6%
0.01%
+50.0%
Q2 2018$642,000
+73.0%
23,385
+55.1%
0.00%
+300.0%
Q1 2018$371,000
-12.7%
15,080
-2.6%
0.00%0.0%
Q4 2017$425,000
-8.0%
15,479
-4.1%
0.00%0.0%
Q3 2017$462,000
-39.2%
16,136
-41.0%
0.00%
-50.0%
Q2 2017$760,000
-79.9%
27,365
-78.2%
0.00%
-80.0%
Q1 2017$3,782,000
-6.7%
125,797
+1.4%
0.01%
-16.7%
Q4 2016$4,055,000
-29.6%
124,113
-21.9%
0.01%
-33.3%
Q3 2016$5,759,000
-3.9%
158,904
-5.8%
0.02%
-5.3%
Q2 2016$5,990,000
+175.8%
168,660
+172.9%
0.02%
+171.4%
Q1 2016$2,172,000
-10.0%
61,811
-15.1%
0.01%0.0%
Q4 2015$2,412,000
+896.7%
72,772
+802.8%
0.01%
+600.0%
Q3 2015$242,000
-10.7%
8,061
-13.4%
0.00%0.0%
Q2 2015$271,000
-53.4%
9,313
-44.1%
0.00%0.0%
Q1 2015$581,000
+21.3%
16,646
+11.3%
0.00%0.0%
Q4 2014$479,000
+46.5%
14,960
+26.1%
0.00%0.0%
Q3 2014$327,000
-18.7%
11,864
-17.3%
0.00%0.0%
Q2 2014$402,000
+18.2%
14,341
+11.1%
0.00%0.0%
Q1 2014$340,000
+32.3%
12,906
+25.0%
0.00%0.0%
Q4 2013$257,000
-9.2%
10,328
-9.9%
0.00%0.0%
Q3 2013$283,000
-3.1%
11,469
-3.2%
0.00%0.0%
Q2 2013$292,00011,8490.00%
Other shareholders
ACADIA RLTY TR shareholders Q1 2022
NameSharesValueWeighting ↓
MEAG MUNICH ERGO AssetManagement GmbH 434,108$5,035,0003.37%
Ranger Global Real Estate Advisors, LLC 1,126,909$15,991,0001.93%
NexWave Capital Partners LLC 69,000$979,0001.52%
AEW CAPITAL MANAGEMENT L P 2,006,056$28,466,0001.03%
HEITMAN REAL ESTATE SECURITIES LLC 1,181,822$16,770,0000.89%
Weiss Multi-Strategy Advisers LLC 2,346,026$33,290,0000.64%
DigitalBridge Group, Inc. 162,000$2,299,0000.56%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,450,795$20,587,0000.46%
Amica Retiree Medical Trust 16,688$237,0000.17%
AMICA MUTUAL INSURANCE CO 74,774$1,061,0000.12%
View complete list of ACADIA RLTY TR shareholders