ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 163 filers reported holding ACADIA RLTY TR in Q2 2015. The put-call ratio across all filers is 2.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $48,482,000 | +2.9% | 1,694,000 | 0.0% | 0.40% | +2.0% |
| Q2 2017 | $47,093,000 | -7.5% | 1,694,000 | 0.0% | 0.40% | -7.2% |
| Q1 2017 | $50,922,000 | -25.3% | 1,694,000 | -18.7% | 0.43% | -24.5% |
| Q4 2016 | $68,130,000 | -34.2% | 2,084,769 | -27.0% | 0.57% | -31.2% |
| Q3 2016 | $103,465,000 | -6.2% | 2,855,000 | -8.0% | 0.82% | -4.3% |
| Q2 2016 | $110,285,000 | +1.8% | 3,104,867 | +0.7% | 0.86% | -1.6% |
| Q1 2016 | $108,286,000 | +4.3% | 3,082,443 | -1.6% | 0.88% | +1.2% |
| Q4 2015 | $103,809,000 | +141.2% | 3,131,500 | +118.8% | 0.86% | +126.4% |
| Q3 2015 | $43,045,000 | +3.3% | 1,431,500 | 0.0% | 0.38% | -0.8% |
| Q2 2015 | $41,671,000 | +30.0% | 1,431,500 | +55.8% | 0.38% | +45.3% |
| Q1 2015 | $32,058,000 | -42.1% | 919,101 | -46.9% | 0.26% | +0.4% |
| Q4 2014 | $55,412,000 | +240.5% | 1,730,000 | +193.2% | 0.26% | +65.0% |
| Q3 2014 | $16,272,000 | +127.3% | 590,000 | +131.5% | 0.16% | +135.3% |
| Q2 2014 | $7,160,000 | +6.5% | 254,907 | 0.0% | 0.07% | 0.0% |
| Q1 2014 | $6,724,000 | -46.9% | 254,907 | -50.0% | 0.07% | -4.2% |
| Q4 2013 | $12,658,000 | +137.0% | 509,814 | +135.6% | 0.07% | +20.3% |
| Q3 2013 | $5,341,000 | – | 216,417 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,563,986 | $19,737,503 | 2.86% |
| Hill Winds Capital LP | 375,000 | $5,381,250 | 2.73% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,626,599 | $66,391,696 | 0.77% |
| Elequin Capital, LP | 184,010 | $2,640,544 | 0.74% |
| Weiss Multi-Strategy Advisers LLC | 1,259,161 | $18,069 | 0.51% |
| COHEN & STEERS, INC. | 14,620,962 | $209,811 | 0.46% |
| Lighthouse Investment Partners, LLC | 162,536 | $2,332,392 | 0.26% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 489,700 | $7,027,195 | 0.20% |
| ALGERT GLOBAL LLC | 246,008 | $3,530 | 0.20% |
| Walleye Capital LLC | 579,178 | $8,311,204 | 0.15% |