ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 175 filers reported holding ACADIA RLTY TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $553,795 | +21.4% | 38,592 | +21.7% | 0.00% | 0.0% |
| Q2 2023 | $456,206 | +3.2% | 31,703 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $442,257 | +6.9% | 31,703 | +9.9% | 0.00% | 0.0% |
| Q4 2022 | $413,883 | +18.3% | 28,842 | +4.1% | 0.00% | 0.0% |
| Q3 2022 | $350,000 | -13.8% | 27,716 | +6.6% | 0.00% | 0.0% |
| Q2 2022 | $406,000 | -33.7% | 25,992 | -7.9% | 0.00% | -33.3% |
| Q1 2022 | $612,000 | +7.6% | 28,230 | +8.3% | 0.00% | 0.0% |
| Q4 2021 | $569,000 | +20.3% | 26,063 | +12.4% | 0.00% | 0.0% |
| Q3 2021 | $473,000 | -14.9% | 23,192 | -8.4% | 0.00% | 0.0% |
| Q2 2021 | $556,000 | +15.8% | 25,326 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $480,000 | +33.7% | 25,326 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $359,000 | +35.0% | 25,326 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $266,000 | -19.1% | 25,326 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $329,000 | +10.4% | 25,326 | +5.3% | 0.00% | 0.0% |
| Q1 2020 | $298,000 | -43.2% | 24,059 | +18.9% | 0.00% | -25.0% |
| Q4 2019 | $525,000 | -16.4% | 20,232 | -7.9% | 0.00% | -20.0% |
| Q3 2019 | $628,000 | +4.5% | 21,969 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $601,000 | +6.9% | 21,942 | +6.5% | 0.01% | 0.0% |
| Q1 2019 | $562,000 | +12.6% | 20,605 | -2.0% | 0.01% | 0.0% |
| Q4 2018 | $499,000 | -17.4% | 21,017 | -2.4% | 0.01% | 0.0% |
| Q3 2018 | $604,000 | +2.5% | 21,531 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $589,000 | +203.6% | 21,531 | +172.5% | 0.01% | +150.0% |
| Q1 2018 | $194,000 | -71.6% | 7,901 | -68.4% | 0.00% | -66.7% |
| Q4 2017 | $683,000 | -0.3% | 24,980 | +4.3% | 0.01% | 0.0% |
| Q3 2017 | $685,000 | +11.7% | 23,943 | +8.6% | 0.01% | 0.0% |
| Q2 2017 | $613,000 | -3.8% | 22,047 | +4.0% | 0.01% | 0.0% |
| Q1 2017 | $637,000 | -6.5% | 21,201 | +1.8% | 0.01% | -14.3% |
| Q4 2016 | $681,000 | -5.8% | 20,825 | +4.3% | 0.01% | -12.5% |
| Q3 2016 | $723,000 | +4.3% | 19,964 | +2.3% | 0.01% | -11.1% |
| Q2 2016 | $693,000 | +2.5% | 19,516 | +1.5% | 0.01% | 0.0% |
| Q1 2016 | $676,000 | +6.0% | 19,231 | 0.0% | 0.01% | +12.5% |
| Q4 2015 | $638,000 | +21.1% | 19,231 | +9.7% | 0.01% | +14.3% |
| Q3 2015 | $527,000 | +6.7% | 17,529 | +3.3% | 0.01% | 0.0% |
| Q2 2015 | $494,000 | -16.4% | 16,972 | +0.2% | 0.01% | -12.5% |
| Q1 2015 | $591,000 | +2088.9% | 16,944 | +1910.0% | 0.01% | +700.0% |
| Q4 2014 | $27,000 | +58.8% | 843 | +33.2% | 0.00% | 0.0% |
| Q3 2014 | $17,000 | -5.6% | 633 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $18,000 | +80.0% | 633 | +69.7% | 0.00% | – |
| Q1 2014 | $10,000 | +11.1% | 373 | 0.0% | 0.00% | – |
| Q4 2013 | $9,000 | +50.0% | 373 | +61.5% | 0.00% | – |
| Q3 2013 | $6,000 | 0.0% | 231 | 0.0% | 0.00% | – |
| Q2 2013 | $6,000 | 0.0% | 231 | 0.0% | 0.00% | – |
| Q1 2013 | $6,000 | – | 231 | – | 0.00% | – |
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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% |