ASSETMARK, INC - ACADIA RLTY TR ownership

ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 177 filers reported holding ACADIA RLTY TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of ACADIA RLTY TR
ValueSharesWeighting
Q3 2023$8,108
-12.4%
565
-12.1%
0.00%
Q2 2023$9,253
+3.2%
6430.0%0.00%
Q1 2023$8,970
+11.8%
643
+15.0%
0.00%
Q4 2022$8,022
+14.6%
559
+1.5%
0.00%
Q3 2022$7,000
-12.5%
551
+1.7%
0.00%
Q2 2022$8,000
+60.0%
542
+132.6%
0.00%
Q1 2022$5,000
-16.7%
233
-10.0%
0.00%
Q4 2021$6,000
+20.0%
259
-1.5%
0.00%
Q3 2021$5,000
-16.7%
263
+3.5%
0.00%
Q2 2021$6,000
-14.3%
254
-30.6%
0.00%
Q1 2021$7,000
+75.0%
366
+29.8%
0.00%
Q4 2020$4,000
+33.3%
2820.0%0.00%
Q3 2020$3,000
-25.0%
282
+2.9%
0.00%
Q2 2020$4,000
+100.0%
274
+64.1%
0.00%
Q1 2020$2,000
-33.3%
167
+63.7%
0.00%
Q4 2019$3,0000.0%1020.0%0.00%
Q3 2019$3,0000.0%1020.0%0.00%
Q2 2019$3,0000.0%1020.0%0.00%
Q1 2019$3,000
+50.0%
1020.0%0.00%
Q4 2018$2,000
-33.3%
1020.0%0.00%
Q3 2018$3,000
+50.0%
102
+41.7%
0.00%
Q2 2018$2,0000.0%720.0%0.00%
Q1 2018$2,000
-66.7%
72
-69.5%
0.00%
Q4 2017$6,000
+100.0%
236
+98.3%
0.00%
Q3 2017$3,000
+50.0%
119
+65.3%
0.00%
Q2 2017$2,0000.0%720.0%0.00%
Q1 2017$2,0000.0%72
-1.4%
0.00%
Q4 2016$2,000
-33.3%
730.0%0.00%
Q3 2016$3,0000.0%730.0%0.00%
Q2 2016$3,0000.0%730.0%0.00%
Q1 2016$3,000
+50.0%
730.0%0.00%
Q4 2015$2,000730.00%
Other shareholders
ACADIA RLTY TR shareholders Q2 2022
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,471,157$21,111,1043.20%
Weiss Multi-Strategy Advisers LLC 2,123,720$30,4750.72%
COHEN & STEERS, INC. 15,013,916$215,4500.50%
HGI Capital Management, LLC 29,065$417,0830.47%
Jackson Creek Investment Advisors LLC 66,632$9560.40%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,414,289$135,3120.35%
Cipher Capital LP 26,915$386,2300.27%
Lighthouse Investment Partners, LLC 350,000$5,022,5000.20%
GSA CAPITAL PARTNERS LLP 160,065$2,2970.20%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 982,704$14,101,8030.18%
View complete list of ACADIA RLTY TR shareholders