ASSETMARK, INC - ACADIA RLTY TR ownership

ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 175 filers reported holding ACADIA RLTY TR in Q3 2023. The put-call ratio across all filers is 3.25 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 Q3 2023
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,563,986$19,737,5032.86%
Hill Winds Capital LP 375,000$5,381,2502.73%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 4,626,599$66,391,6960.77%
Elequin Capital, LP 184,010$2,640,5440.74%
Weiss Multi-Strategy Advisers LLC 1,259,161$18,0690.51%
COHEN & STEERS, INC. 14,620,962$209,8110.46%
Lighthouse Investment Partners, LLC 162,536$2,332,3920.26%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 489,700$7,027,1950.20%
ALGERT GLOBAL LLC 246,008$3,5300.20%
Walleye Capital LLC 579,178$8,311,2040.15%
View complete list of ACADIA RLTY TR shareholders