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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106 | 0.0% | 7,360 | 0.0% | 0.00% | – |
| Q2 2023 | $106 | +2.9% | 7,360 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $103 | +10.8% | 7,360 | 0.0% | 0.00% | – |
| Q4 2022 | $93 | -99.9% | 7,360 | 0.0% | 0.00% | – |
| Q3 2022 | $93,000 | -19.1% | 7,360 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $115,000 | -3.4% | 7,360 | +34.0% | 0.00% | – |
| Q1 2022 | $119,000 | +205.1% | 5,492 | +204.9% | 0.00% | – |
| Q4 2021 | $39,000 | -94.5% | 1,801 | -93.5% | 0.00% | -100.0% |
| Q4 2019 | $713,000 | -9.3% | 27,497 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $786,000 | +4.4% | 27,497 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $753,000 | +0.4% | 27,497 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $750,000 | -25.1% | 27,497 | -17.4% | 0.01% | -33.3% |
| Q1 2017 | $1,001,000 | -44.5% | 33,292 | -39.6% | 0.01% | -50.0% |
| Q4 2016 | $1,803,000 | +47.2% | 55,157 | +63.1% | 0.02% | +28.6% |
| Q3 2016 | $1,225,000 | +119.9% | 33,816 | +115.5% | 0.01% | +75.0% |
| Q2 2016 | $557,000 | +38.2% | 15,689 | +36.8% | 0.01% | +14.3% |
| Q1 2016 | $403,000 | -7.6% | 11,465 | -12.9% | 0.01% | -12.5% |
| Q4 2015 | $436,000 | +28.2% | 13,157 | +16.4% | 0.01% | +14.3% |
| Q3 2015 | $340,000 | +38.2% | 11,303 | +33.8% | 0.01% | +133.3% |
| Q2 2015 | $246,000 | -52.8% | 8,450 | -48.0% | 0.00% | -50.0% |
| Q4 2014 | $521,000 | -9.7% | 16,261 | -22.2% | 0.01% | -70.0% |
| Q3 2014 | $577,000 | -9.7% | 20,909 | -8.1% | 0.02% | +185.7% |
| Q2 2014 | $639,000 | +87.4% | 22,746 | +75.9% | 0.01% | +40.0% |
| Q1 2014 | $341,000 | +6.2% | 12,929 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $321,000 | +0.6% | 12,929 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $319,000 | 0.0% | 12,929 | 0.0% | 0.01% | -16.7% |
| Q2 2013 | $319,000 | – | 12,929 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MEAG MUNICH ERGO AssetManagement GmbH | 434,108 | $5,035,000 | 3.37% |
| Ranger Global Real Estate Advisors, LLC | 1,126,909 | $15,991,000 | 1.93% |
| NexWave Capital Partners LLC | 69,000 | $979,000 | 1.52% |
| AEW CAPITAL MANAGEMENT L P | 2,006,056 | $28,466,000 | 1.03% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,181,822 | $16,770,000 | 0.89% |
| Weiss Multi-Strategy Advisers LLC | 2,346,026 | $33,290,000 | 0.64% |
| DigitalBridge Group, Inc. | 162,000 | $2,299,000 | 0.56% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,450,795 | $20,587,000 | 0.46% |
| Amica Retiree Medical Trust | 16,688 | $237,000 | 0.17% |
| AMICA MUTUAL INSURANCE CO | 74,774 | $1,061,000 | 0.12% |