COHEN & STEERS, INC. - 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
COHEN & STEERS, INC. ownership history of ACADIA RLTY TR
ValueSharesWeighting
Q3 2023$215,450
-0.7%
15,013,916
-0.4%
0.50%
+8.3%
Q2 2023$216,988
+8.9%
15,079,049
+5.5%
0.46%
+6.0%
Q1 2023$199,293
-5.0%
14,286,235
-2.3%
0.43%
-6.9%
Q4 2022$209,811
-99.9%
14,620,962
+1.5%
0.46%
+13.8%
Q3 2022$181,734,000
-8.5%
14,400,440
+13.2%
0.41%
+4.4%
Q2 2022$198,673,000
-21.2%
12,719,113
+9.3%
0.39%
-7.8%
Q1 2022$252,256,000
+67.9%
11,640,773
+69.1%
0.42%
+73.4%
Q4 2021$150,238,000
+254.4%
6,882,194
+231.4%
0.24%
+208.9%
Q3 2021$42,388,000
+13.8%
2,076,824
+22.4%
0.08%
+11.3%
Q2 2021$37,264,000
+24.1%
1,696,895
+7.2%
0.07%
+10.9%
Q1 2021$30,038,000
+8.0%
1,583,442
-19.2%
0.06%
-4.5%
Q4 2020$27,802,000
+35.1%
1,959,2950.0%0.07%
+21.8%
Q3 2020$20,573,000
-75.7%
1,959,295
-33.7%
0.06%
-74.1%
Q3 2019$84,502,000
+4.1%
2,956,692
-0.3%
0.21%
-5.8%
Q2 2019$81,150,000
+170.1%
2,964,938
+143.7%
0.22%
+141.9%
Q2 2013$30,041,0001,216,7210.09%
Other shareholders
ACADIA RLTY TR shareholders Q1 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