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 | $12,847,814 | +12.5% | 895,318 | +12.8% | 0.00% | +50.0% |
| Q2 2023 | $11,422,178 | -32.4% | 793,758 | -34.5% | 0.00% | -50.0% |
| Q1 2023 | $16,903,312 | +243.1% | 1,211,707 | +252.9% | 0.00% | +300.0% |
| Q4 2022 | $4,927,087 | -57.2% | 343,351 | -62.4% | 0.00% | -66.7% |
| Q3 2022 | $11,516,000 | +5.1% | 912,531 | +30.1% | 0.00% | 0.0% |
| Q2 2022 | $10,957,000 | +56.9% | 701,469 | +117.6% | 0.00% | +200.0% |
| Q1 2022 | $6,985,000 | -43.9% | 322,326 | -43.5% | 0.00% | -66.7% |
| Q4 2021 | $12,447,000 | +421.7% | 570,182 | +387.9% | 0.00% | – |
| Q3 2021 | $2,386,000 | -58.7% | 116,864 | -55.6% | 0.00% | -100.0% |
| Q2 2021 | $5,780,000 | -12.2% | 263,239 | -24.1% | 0.00% | 0.0% |
| Q1 2021 | $6,582,000 | -1.2% | 346,982 | -26.1% | 0.00% | -50.0% |
| Q4 2020 | $6,659,000 | -6.0% | 469,312 | -30.4% | 0.00% | 0.0% |
| Q3 2020 | $7,081,000 | -20.2% | 674,392 | -1.4% | 0.00% | -33.3% |
| Q2 2020 | $8,876,000 | +34.9% | 683,782 | +28.8% | 0.00% | 0.0% |
| Q1 2020 | $6,578,000 | -36.2% | 530,878 | +33.6% | 0.00% | -25.0% |
| Q4 2019 | $10,307,000 | +78.0% | 397,484 | +96.2% | 0.00% | +33.3% |
| Q3 2019 | $5,789,000 | -8.3% | 202,572 | -12.1% | 0.00% | 0.0% |
| Q2 2019 | $6,311,000 | +216.7% | 230,585 | +215.5% | 0.00% | +200.0% |
| Q1 2019 | $1,993,000 | -1.7% | 73,088 | -14.3% | 0.00% | 0.0% |
| Q4 2018 | $2,027,000 | +47.0% | 85,289 | +73.4% | 0.00% | 0.0% |
| Q3 2018 | $1,379,000 | -48.6% | 49,184 | -49.8% | 0.00% | 0.0% |
| Q2 2018 | $2,682,000 | -69.2% | 97,954 | -72.4% | 0.00% | -80.0% |
| Q1 2018 | $8,715,000 | -58.9% | 354,276 | -54.2% | 0.01% | -61.5% |
| Q4 2017 | $21,179,000 | +341.0% | 774,116 | +361.4% | 0.01% | +225.0% |
| Q3 2017 | $4,802,000 | -45.5% | 167,770 | -47.0% | 0.00% | -42.9% |
| Q2 2017 | $8,804,000 | +3678.5% | 316,701 | +4333.1% | 0.01% | – |
| Q4 2016 | $233,000 | -91.8% | 7,144 | -90.9% | 0.00% | -100.0% |
| Q3 2016 | $2,851,000 | -39.5% | 78,658 | -40.7% | 0.00% | -40.0% |
| Q2 2016 | $4,711,000 | +1000.7% | 132,638 | +988.4% | 0.01% | +400.0% |
| Q1 2016 | $428,000 | -80.9% | 12,187 | -83.6% | 0.00% | -50.0% |
| Q3 2015 | $2,241,000 | +261.5% | 74,517 | +250.0% | 0.00% | +100.0% |
| Q2 2015 | $620,000 | -78.9% | 21,289 | -74.7% | 0.00% | -66.7% |
| Q1 2015 | $2,934,000 | -7.2% | 84,116 | -14.8% | 0.00% | 0.0% |
| Q4 2014 | $3,163,000 | +7.8% | 98,743 | -7.1% | 0.00% | 0.0% |
| Q3 2014 | $2,933,000 | +6.4% | 106,336 | +8.4% | 0.00% | 0.0% |
| Q2 2014 | $2,757,000 | +8.5% | 98,130 | +1.9% | 0.00% | 0.0% |
| Q1 2014 | $2,541,000 | +237.9% | 96,345 | +218.1% | 0.00% | +200.0% |
| Q4 2013 | $752,000 | +42.4% | 30,290 | +41.6% | 0.00% | 0.0% |
| Q3 2013 | $528,000 | -20.0% | 21,392 | -20.1% | 0.00% | 0.0% |
| Q2 2013 | $660,000 | – | 26,774 | – | 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% |