State of Alaska, Department of Revenue - ACADIA RLTY TR ownership

ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 174 filers reported holding ACADIA RLTY TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of ACADIA RLTY TR
ValueSharesWeighting
Q3 2023$1,484
-3.0%
103,474
-2.8%
0.02%
+5.6%
Q2 2023$1,530
-3.1%
106,402
-6.1%
0.02%
-5.3%
Q1 2023$1,579
-2.5%
113,267
+0.3%
0.02%
-5.0%
Q4 2022$1,619
-99.9%
112,980
+0.8%
0.02%
+5.3%
Q3 2022$1,414,000
-22.7%
112,097
-4.3%
0.02%
-13.6%
Q2 2022$1,829,000
-20.4%
117,135
+10.4%
0.02%
-8.3%
Q1 2022$2,299,000
-1.3%
106,140
-0.6%
0.02%
+9.1%
Q4 2021$2,329,000
+4.6%
106,760
-2.2%
0.02%0.0%
Q3 2021$2,226,000
+6.6%
109,142
+14.7%
0.02%
+4.8%
Q2 2021$2,088,000
+20.8%
95,130
+4.3%
0.02%
+10.5%
Q1 2021$1,729,000
+33.8%
91,197
+0.1%
0.02%
+26.7%
Q4 2020$1,292,000
+17.2%
91,138
-13.2%
0.02%
+7.1%
Q3 2020$1,102,000
-19.2%
105,005
-0.1%
0.01%
-17.6%
Q2 2020$1,364,000
+8.9%
105,119
+3.8%
0.02%
-15.0%
Q1 2020$1,253,000
-46.2%
101,263
+12.7%
0.02%
-33.3%
Q4 2019$2,329,000
+13.3%
89,869
+24.9%
0.03%
+7.1%
Q3 2019$2,055,000
+25.5%
71,949
+20.2%
0.03%0.0%
Q2 2019$1,637,000
+11.4%
59,847
+10.9%
0.03%
+7.7%
Q1 2019$1,469,000
+15.5%
53,944
+0.7%
0.03%
+4.0%
Q4 2018$1,272,000
-14.3%
53,580
+1.1%
0.02%0.0%
Q3 2018$1,484,000
-4.2%
52,990
-6.4%
0.02%
-10.7%
Q2 2018$1,549,000
-34.6%
56,618
-41.3%
0.03%
-42.9%
Q1 2018$2,369,000
+255.7%
96,380
+295.0%
0.05%
+206.2%
Q4 2017$666,000
-63.6%
24,400
-61.9%
0.02%
-82.8%
Q3 2017$1,832,000
+11.7%
64,090
+8.5%
0.09%
-17.0%
Q2 2017$1,640,000
-20.9%
59,060
-14.5%
0.11%
-25.8%
Q1 2017$2,074,000
+56.3%
69,050
+69.9%
0.15%
+18.9%
Q4 2016$1,327,000
+11.7%
40,650
+23.9%
0.13%
+2.4%
Q3 2016$1,188,000
+13.9%
32,800
+11.7%
0.12%
+13.8%
Q2 2016$1,043,000
-9.9%
29,370
-10.9%
0.11%
-9.2%
Q1 2016$1,158,000
+6.0%
32,9700.0%0.12%
-22.1%
Q4 2015$1,092,000
+10.2%
32,9700.0%0.15%
-28.7%
Q3 2015$991,000
+3.3%
32,9700.0%0.22%
+3.8%
Q2 2015$959,000
+167.1%
32,970
+219.8%
0.21%
+188.9%
Q1 2015$359,000
+50.8%
10,310
+38.4%
0.07%
+46.9%
Q4 2014$238,000
-74.7%
7,450
-78.2%
0.05%
-77.1%
Q3 2014$942,000
-7.7%
34,180
-6.0%
0.21%
+3.4%
Q2 2014$1,021,000
+8.3%
36,370
+1.7%
0.21%
+2.0%
Q1 2014$943,000
+3.6%
35,770
-2.5%
0.20%
-2.9%
Q4 2013$910,000
-18.5%
36,670
-19.0%
0.21%
-20.2%
Q3 2013$1,117,000
+18.3%
45,270
+18.3%
0.26%
+5.2%
Q2 2013$944,00038,2600.25%
Other shareholders
ACADIA RLTY TR shareholders Q3 2021
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