ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 164 filers reported holding ACADIA RLTY TR in Q1 2015. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,547,536 | -3.5% | 1,083,452 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $16,112,929 | +4.4% | 1,119,731 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $15,426,538 | -2.8% | 1,105,845 | -0.0% | 0.00% | -25.0% |
| Q4 2022 | $15,872,734 | +5.8% | 1,106,114 | -7.0% | 0.00% | 0.0% |
| Q3 2022 | $15,006,000 | -15.6% | 1,189,188 | +4.4% | 0.00% | 0.0% |
| Q2 2022 | $17,784,000 | -26.6% | 1,138,565 | +1.9% | 0.00% | -20.0% |
| Q1 2022 | $24,218,000 | -2.9% | 1,117,544 | -2.2% | 0.01% | 0.0% |
| Q4 2021 | $24,947,000 | +11.3% | 1,142,769 | +4.1% | 0.01% | +25.0% |
| Q3 2021 | $22,406,000 | -3.6% | 1,097,799 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $23,241,000 | +10.9% | 1,058,379 | -4.2% | 0.00% | 0.0% |
| Q1 2021 | $20,966,000 | +32.8% | 1,105,179 | -0.7% | 0.00% | +33.3% |
| Q4 2020 | $15,791,000 | +15.7% | 1,112,825 | -14.4% | 0.00% | 0.0% |
| Q3 2020 | $13,650,000 | -23.7% | 1,299,850 | -5.6% | 0.00% | -40.0% |
| Q2 2020 | $17,881,000 | +7.1% | 1,377,624 | +2.2% | 0.01% | -16.7% |
| Q1 2020 | $16,693,000 | -51.1% | 1,347,314 | +2.3% | 0.01% | -33.3% |
| Q4 2019 | $34,156,000 | -4.1% | 1,317,229 | +5.8% | 0.01% | -10.0% |
| Q3 2019 | $35,598,000 | +2.9% | 1,245,554 | -1.4% | 0.01% | +11.1% |
| Q2 2019 | $34,584,000 | +4.1% | 1,263,569 | +3.7% | 0.01% | 0.0% |
| Q1 2019 | $33,225,000 | +14.9% | 1,218,377 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $28,920,000 | -19.9% | 1,217,165 | -5.5% | 0.01% | 0.0% |
| Q3 2018 | $36,086,000 | +3.1% | 1,287,426 | +0.7% | 0.01% | -10.0% |
| Q2 2018 | $34,988,000 | +9.0% | 1,278,334 | -2.0% | 0.01% | +11.1% |
| Q1 2018 | $32,105,000 | -8.3% | 1,305,055 | +2.0% | 0.01% | 0.0% |
| Q4 2017 | $35,002,000 | -1.3% | 1,279,288 | +3.3% | 0.01% | -10.0% |
| Q3 2017 | $35,448,000 | +0.8% | 1,238,557 | -2.1% | 0.01% | 0.0% |
| Q2 2017 | $35,165,000 | -6.2% | 1,264,978 | +1.4% | 0.01% | 0.0% |
| Q1 2017 | $37,485,000 | -0.2% | 1,246,966 | +8.5% | 0.01% | -9.1% |
| Q4 2016 | $37,542,000 | -2.3% | 1,148,792 | +8.3% | 0.01% | 0.0% |
| Q3 2016 | $38,427,000 | +12.2% | 1,060,352 | +10.0% | 0.01% | +10.0% |
| Q2 2016 | $34,247,000 | -1.6% | 964,173 | -2.7% | 0.01% | -9.1% |
| Q1 2016 | $34,797,000 | -15.4% | 990,492 | -20.2% | 0.01% | -8.3% |
| Q4 2015 | $41,153,000 | +9.9% | 1,241,410 | -0.3% | 0.01% | +9.1% |
| Q3 2015 | $37,450,000 | +14.8% | 1,245,444 | +11.1% | 0.01% | +22.2% |
| Q2 2015 | $32,633,000 | -49.2% | 1,121,013 | -39.1% | 0.01% | -47.1% |
| Q1 2015 | $64,240,000 | -17.5% | 1,841,731 | -24.2% | 0.02% | -15.0% |
| Q4 2014 | $77,832,000 | +22.2% | 2,429,958 | +5.3% | 0.02% | +17.6% |
| Q3 2014 | $63,671,000 | -44.4% | 2,308,587 | -43.4% | 0.02% | +13.3% |
| Q2 2014 | $114,498,000 | +194.6% | 4,076,042 | +176.7% | 0.02% | +36.4% |
| Q1 2014 | $38,866,000 | +16.4% | 1,473,337 | +9.6% | 0.01% | +22.2% |
| Q4 2013 | $33,383,000 | -37.8% | 1,344,433 | -38.2% | 0.01% | +12.5% |
| Q3 2013 | $53,690,000 | +251.2% | 2,175,390 | +251.4% | 0.01% | +60.0% |
| Q2 2013 | $15,286,000 | – | 619,116 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,471,157 | $21,111,104 | 3.20% |
| Weiss Multi-Strategy Advisers LLC | 2,123,720 | $30,475 | 0.72% |
| COHEN & STEERS, INC. | 15,013,916 | $215,450 | 0.50% |
| HGI Capital Management, LLC | 29,065 | $417,083 | 0.47% |
| Jackson Creek Investment Advisors LLC | 66,632 | $956 | 0.40% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,414,289 | $135,312 | 0.35% |
| Cipher Capital LP | 26,915 | $386,230 | 0.27% |
| Lighthouse Investment Partners, LLC | 350,000 | $5,022,500 | 0.20% |
| GSA CAPITAL PARTNERS LLP | 160,065 | $2,297 | 0.20% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 982,704 | $14,101,803 | 0.18% |