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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $263,941,789 | +0.8% | 18,393,156 | +1.1% | 0.01% | +14.3% |
Q2 2023 | $261,846,152 | +0.3% | 18,196,397 | -2.8% | 0.01% | -12.5% |
Q1 2023 | $261,057,732 | -1.5% | 18,713,816 | +1.3% | 0.01% | 0.0% |
Q4 2022 | $265,128,589 | +12.8% | 18,475,860 | -0.8% | 0.01% | 0.0% |
Q3 2022 | $235,050,000 | -19.9% | 18,625,217 | -0.8% | 0.01% | -11.1% |
Q2 2022 | $293,409,000 | -21.5% | 18,784,102 | +8.9% | 0.01% | -10.0% |
Q1 2022 | $373,855,000 | -0.9% | 17,252,219 | -0.2% | 0.01% | 0.0% |
Q4 2021 | $377,260,000 | +9.8% | 17,281,725 | +2.7% | 0.01% | 0.0% |
Q3 2021 | $343,493,000 | -7.3% | 16,829,696 | -0.3% | 0.01% | 0.0% |
Q2 2021 | $370,577,000 | +17.1% | 16,875,045 | +1.1% | 0.01% | +11.1% |
Q1 2021 | $316,495,000 | +30.0% | 16,684,011 | -2.8% | 0.01% | +12.5% |
Q4 2020 | $243,545,000 | +49.5% | 17,163,201 | +10.7% | 0.01% | +33.3% |
Q3 2020 | $162,862,000 | -22.0% | 15,510,749 | -3.6% | 0.01% | -25.0% |
Q2 2020 | $208,907,000 | +9.1% | 16,094,625 | +4.1% | 0.01% | -11.1% |
Q1 2020 | $191,501,000 | -53.5% | 15,456,057 | -2.8% | 0.01% | -43.8% |
Q4 2019 | $412,206,000 | -6.7% | 15,896,877 | +2.9% | 0.02% | -15.8% |
Q3 2019 | $441,649,000 | +8.7% | 15,453,071 | +4.1% | 0.02% | +11.8% |
Q2 2019 | $406,481,000 | +4.1% | 14,851,300 | +3.7% | 0.02% | 0.0% |
Q1 2019 | $390,630,000 | +14.6% | 14,324,573 | -0.2% | 0.02% | 0.0% |
Q4 2018 | $340,961,000 | -13.7% | 14,350,231 | +1.8% | 0.02% | 0.0% |
Q3 2018 | $395,205,000 | +5.5% | 14,099,382 | +3.0% | 0.02% | 0.0% |
Q2 2018 | $374,585,000 | +14.9% | 13,685,948 | +3.3% | 0.02% | +6.2% |
Q1 2018 | $326,030,000 | -9.0% | 13,253,257 | +1.2% | 0.02% | -5.9% |
Q4 2017 | $358,335,000 | +2.4% | 13,097,046 | +7.1% | 0.02% | -5.6% |
Q3 2017 | $349,859,000 | +2.0% | 12,224,259 | -0.9% | 0.02% | 0.0% |
Q2 2017 | $342,987,000 | -6.3% | 12,337,668 | +1.4% | 0.02% | -10.0% |
Q1 2017 | $365,879,000 | +9162.8% | 12,171,692 | +9971.2% | 0.02% | +233.3% |
Q4 2016 | $3,950,000 | +7.7% | 120,857 | +19.5% | 0.01% | +20.0% |
Q3 2016 | $3,667,000 | +24.7% | 101,174 | +22.3% | 0.01% | +25.0% |
Q2 2016 | $2,940,000 | +21.5% | 82,755 | +20.1% | 0.00% | 0.0% |
Q1 2016 | $2,420,000 | +18.9% | 68,884 | +12.2% | 0.00% | +33.3% |
Q4 2015 | $2,036,000 | +11.2% | 61,418 | +0.8% | 0.00% | 0.0% |
Q3 2015 | $1,831,000 | +2.4% | 60,911 | -0.8% | 0.00% | 0.0% |
Q2 2015 | $1,788,000 | -13.3% | 61,388 | +3.9% | 0.00% | 0.0% |
Q1 2015 | $2,062,000 | +23.6% | 59,111 | +13.5% | 0.00% | +50.0% |
Q4 2014 | $1,668,000 | +13.3% | 52,075 | -2.4% | 0.00% | 0.0% |
Q3 2014 | $1,472,000 | +10.0% | 53,377 | +12.1% | 0.00% | 0.0% |
Q2 2014 | $1,338,000 | +12.2% | 47,627 | +5.3% | 0.00% | 0.0% |
Q1 2014 | $1,193,000 | +13.3% | 45,239 | +6.7% | 0.00% | 0.0% |
Q4 2013 | $1,053,000 | +25.7% | 42,386 | +24.9% | 0.00% | 0.0% |
Q3 2013 | $838,000 | +10.7% | 33,933 | +10.7% | 0.00% | 0.0% |
Q2 2013 | $757,000 | – | 30,661 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GRS Advisors, LLC | 574,108 | $12,441,000 | 3.14% |
Hill Winds Capital LP | 280,000 | $6,068,000 | 2.41% |
Ranger Global Real Estate Advisors, LLC | 1,296,269 | $28,090,000 | 1.98% |
HEITMAN REAL ESTATE SECURITIES LLC | 2,233,013 | $48,389,000 | 1.91% |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,200,854 | $112,702,000 | 1.04% |
Weiss Multi-Strategy Advisers LLC | 1,183,832 | $25,654,000 | 0.59% |
Genesee Capital Advisors, LLC | 45,515 | $986,000 | 0.51% |
COHEN & STEERS, INC. | 11,640,773 | $252,256,000 | 0.42% |
MQS Management LLC | 21,352 | $463,000 | 0.38% |
Long Focus Capital Management, LLC | 90,000 | $1,950,000 | 0.25% |