ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 165 filers reported holding ACADIA RLTY TR in Q2 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $330,867 | -0.3% | 23,057 | 0.0% | 0.00% | – |
Q2 2023 | $331,790 | +22.2% | 23,057 | +18.4% | 0.00% | – |
Q1 2023 | $271,550 | +11.0% | 19,466 | +14.2% | 0.00% | – |
Q4 2022 | $244,696 | -11.0% | 17,052 | -17.6% | 0.00% | – |
Q3 2022 | $275,000 | -46.9% | 20,699 | -37.5% | 0.00% | -100.0% |
Q2 2022 | $518,000 | -37.1% | 33,137 | -19.6% | 0.00% | 0.0% |
Q1 2022 | $823,000 | -4.9% | 41,203 | +4.0% | 0.00% | 0.0% |
Q4 2021 | $865,000 | +2.0% | 39,628 | -4.7% | 0.00% | 0.0% |
Q3 2021 | $848,000 | -20.6% | 41,567 | -14.5% | 0.00% | 0.0% |
Q2 2021 | $1,068,000 | +78.6% | 48,630 | +54.3% | 0.00% | 0.0% |
Q1 2021 | $598,000 | +42.7% | 31,517 | +6.8% | 0.00% | 0.0% |
Q4 2020 | $419,000 | +35.2% | 29,520 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $310,000 | -19.1% | 29,520 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $383,000 | +27.7% | 29,520 | +21.9% | 0.00% | 0.0% |
Q1 2020 | $300,000 | -46.5% | 24,222 | +11.9% | 0.00% | 0.0% |
Q4 2019 | $561,000 | -33.5% | 21,642 | -26.6% | 0.00% | 0.0% |
Q3 2019 | $843,000 | -66.7% | 29,500 | -68.1% | 0.00% | 0.0% |
Q2 2019 | $2,529,000 | +259.2% | 92,400 | +258.1% | 0.00% | 0.0% |
Q1 2019 | $704,000 | +14.8% | 25,800 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $613,000 | -35.7% | 25,800 | -24.1% | 0.00% | -50.0% |
Q3 2018 | $953,000 | +115.1% | 34,000 | +109.9% | 0.00% | +100.0% |
Q2 2018 | $443,000 | -12.1% | 16,200 | -21.0% | 0.00% | 0.0% |
Q1 2018 | $504,000 | +10.0% | 20,500 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $458,000 | 0.0% | 20,500 | +28.1% | 0.00% | 0.0% |
Q3 2017 | $458,000 | -40.1% | 16,000 | -41.8% | 0.00% | 0.0% |
Q2 2017 | $765,000 | -7.5% | 27,500 | 0.0% | 0.00% | -50.0% |
Q1 2017 | $827,000 | -1.5% | 27,500 | +7.0% | 0.00% | 0.0% |
Q4 2016 | $840,000 | +731.7% | 25,700 | +817.9% | 0.00% | – |
Q3 2016 | $101,000 | -88.6% | 2,800 | -88.8% | 0.00% | -100.0% |
Q2 2016 | $888,000 | +102.3% | 25,000 | +100.0% | 0.00% | 0.0% |
Q1 2016 | $439,000 | +20.3% | 12,500 | +13.6% | 0.00% | 0.0% |
Q4 2015 | $365,000 | -18.0% | 11,000 | -25.7% | 0.00% | 0.0% |
Q3 2015 | $445,000 | -42.7% | 14,800 | -44.6% | 0.00% | -50.0% |
Q2 2015 | $777,000 | +77.0% | 26,700 | +111.9% | 0.00% | +100.0% |
Q1 2015 | $439,000 | -82.6% | 12,600 | -84.1% | 0.00% | -80.0% |
Q4 2014 | $2,530,000 | +639.8% | 79,000 | +537.1% | 0.01% | +400.0% |
Q3 2014 | $342,000 | -1.7% | 12,400 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $348,000 | +6.4% | 12,400 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $327,000 | +6.2% | 12,400 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $308,000 | -3.4% | 12,400 | -3.9% | 0.00% | 0.0% |
Q3 2013 | $319,000 | -66.2% | 12,900 | -66.2% | 0.00% | -50.0% |
Q2 2013 | $944,000 | – | 38,213 | – | 0.00% | – |
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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% |