SG Americas Securities, LLC - ACADIA RLTY TR ownership

ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 162 filers reported holding ACADIA RLTY TR in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ACADIA RLTY TR
ValueSharesWeighting
Q3 2023$854
+461.8%
59,501
+464.0%
0.01%
+900.0%
Q2 2023$152
-78.6%
10,549
-79.2%
0.00%
-87.5%
Q1 2023$709
+495.8%
50,823
+511.9%
0.01%
+700.0%
Q4 2022$119
-100.0%
8,306
-60.1%
0.00%
-66.7%
Q3 2022$263,000
-61.3%
20,811
-52.2%
0.00%
-57.1%
Q2 2022$680,000
+49.8%
43,563
+107.8%
0.01%
+133.3%
Q1 2022$454,000
+53.9%
20,962
+55.2%
0.00%
+50.0%
Q4 2021$295,000
-88.2%
13,503
-89.0%
0.00%
-83.3%
Q3 2021$2,508,000
+660.0%
122,891
+717.7%
0.01%
+500.0%
Q2 2021$330,000
-31.2%
15,029
-40.6%
0.00%
-33.3%
Q1 2021$480,000
+24.7%
25,282
-6.8%
0.00%
+50.0%
Q4 2020$385,000
-79.0%
27,117
-84.4%
0.00%
-83.3%
Q3 2020$1,829,000
+199.8%
174,173
+270.5%
0.01%
+140.0%
Q2 2020$610,000
-9.9%
47,011
-13.9%
0.01%
-16.7%
Q1 2020$677,000
+7.3%
54,618
+124.3%
0.01%0.0%
Q4 2019$631,000
-22.8%
24,348
-14.8%
0.01%
-14.3%
Q3 2019$817,000
+56.8%
28,581
+50.1%
0.01%
+75.0%
Q2 2019$521,000
+56.5%
19,038
+56.0%
0.00%
+33.3%
Q1 2019$333,000
+53.5%
12,205
+33.9%
0.00%
+50.0%
Q4 2018$217,000
-14.2%
9,115
+0.9%
0.00%0.0%
Q3 2018$253,000
-61.0%
9,032
-61.9%
0.00%
-66.7%
Q2 2018$649,000
-31.7%
23,729
-38.5%
0.01%
-25.0%
Q1 2018$950,000
+0.4%
38,600
+11.7%
0.01%
-11.1%
Q4 2017$946,000
-34.5%
34,562
-31.5%
0.01%
-30.8%
Q3 2017$1,444,000
+74.2%
50,469
+69.2%
0.01%
+85.7%
Q2 2017$829,000
+452.7%
29,821
+499.1%
0.01%
+600.0%
Q1 2017$150,000
-20.6%
4,978
-14.1%
0.00%
-50.0%
Q4 2016$189,000
-72.2%
5,792
-69.2%
0.00%
-71.4%
Q3 2016$681,000
+233.8%
18,785
+226.9%
0.01%
+600.0%
Q2 2016$204,000
-17.4%
5,747
-18.1%
0.00%
-50.0%
Q1 2016$247,000
-10.8%
7,018
-23.7%
0.00%0.0%
Q3 2015$277,000
+14.0%
9,203
+10.3%
0.00%0.0%
Q2 2015$243,000
-37.7%
8,347
-25.3%
0.00%0.0%
Q1 2015$390,000
-56.3%
11,167
-59.9%
0.00%
-50.0%
Q4 2014$893,000
+533.3%
27,874
+444.3%
0.00%
+300.0%
Q3 2014$141,000
-28.4%
5,121
-26.9%
0.00%0.0%
Q2 2014$197,000
-25.7%
7,006
-30.1%
0.00%0.0%
Q1 2014$265,000
-6.7%
10,030
-12.2%
0.00%0.0%
Q4 2013$284,000
-20.0%
11,420
-20.5%
0.00%0.0%
Q3 2013$355,000
+51.7%
14,369
+51.5%
0.00%0.0%
Q2 2013$234,0009,4870.00%
Other shareholders
ACADIA RLTY TR shareholders Q4 2022
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