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 | $6,421,310 | -4.3% | 447,478 | -4.1% | 0.02% | 0.0% |
| Q2 2023 | $6,711,583 | +10.6% | 466,406 | +7.3% | 0.02% | +4.5% |
| Q1 2023 | $6,065,684 | -2.8% | 434,816 | 0.0% | 0.02% | -8.3% |
| Q4 2022 | $6,239,610 | +16.4% | 434,816 | +2.4% | 0.02% | +9.1% |
| Q3 2022 | $5,359,000 | -14.2% | 424,607 | +6.2% | 0.02% | -8.3% |
| Q2 2022 | $6,244,000 | -27.9% | 399,795 | 0.0% | 0.02% | -14.3% |
| Q1 2022 | $8,664,000 | +41.6% | 399,795 | +42.7% | 0.03% | +55.6% |
| Q4 2021 | $6,118,000 | +10.9% | 280,250 | +3.7% | 0.02% | +5.9% |
| Q3 2021 | $5,516,000 | -35.3% | 270,250 | -30.4% | 0.02% | -39.3% |
| Q2 2021 | $8,528,000 | +5.9% | 388,309 | -8.5% | 0.03% | 0.0% |
| Q1 2021 | $8,055,000 | +15.6% | 424,593 | -13.6% | 0.03% | +12.0% |
| Q4 2020 | $6,970,000 | +145.6% | 491,196 | +81.8% | 0.02% | +127.3% |
| Q3 2020 | $2,838,000 | -33.8% | 270,250 | -18.2% | 0.01% | -38.9% |
| Q2 2020 | $4,287,000 | -20.8% | 330,250 | -24.4% | 0.02% | -30.8% |
| Q1 2020 | $5,415,000 | -51.7% | 437,031 | +1.2% | 0.03% | -38.1% |
| Q4 2019 | $11,202,000 | -12.5% | 432,031 | -3.6% | 0.04% | -14.3% |
| Q3 2019 | $12,802,000 | -3.6% | 447,950 | -7.7% | 0.05% | 0.0% |
| Q2 2019 | $13,282,000 | -9.3% | 485,250 | -9.7% | 0.05% | -10.9% |
| Q1 2019 | $14,651,000 | +14.8% | 537,246 | 0.0% | 0.06% | 0.0% |
| Q4 2018 | $12,765,000 | -15.2% | 537,246 | 0.0% | 0.06% | 0.0% |
| Q3 2018 | $15,059,000 | +2.4% | 537,246 | 0.0% | 0.06% | -1.8% |
| Q2 2018 | $14,705,000 | +11.3% | 537,246 | 0.0% | 0.06% | +9.8% |
| Q1 2018 | $13,216,000 | -10.1% | 537,246 | 0.0% | 0.05% | -8.9% |
| Q4 2017 | $14,699,000 | -6.1% | 537,246 | -1.8% | 0.06% | -11.1% |
| Q3 2017 | $15,662,000 | +3.0% | 547,246 | 0.0% | 0.06% | +1.6% |
| Q2 2017 | $15,213,000 | -7.5% | 547,246 | 0.0% | 0.06% | -10.1% |
| Q1 2017 | $16,450,000 | -6.5% | 547,246 | +1.7% | 0.07% | -9.2% |
| Q4 2016 | $17,589,000 | -8.1% | 538,246 | +1.9% | 0.08% | -7.3% |
| Q3 2016 | $19,144,000 | +8.7% | 528,246 | +6.6% | 0.08% | +2.5% |
| Q2 2016 | $17,609,000 | +3.2% | 495,746 | +2.1% | 0.08% | +3.9% |
| Q1 2016 | $17,064,000 | -45.9% | 485,746 | -48.9% | 0.08% | +14.9% |
| Q4 2015 | $31,542,000 | +122.8% | 951,492 | +102.1% | 0.07% | +11.7% |
| Q3 2015 | $14,155,000 | +17.2% | 470,746 | +13.5% | 0.06% | +30.4% |
| Q2 2015 | $12,073,000 | -7.6% | 414,746 | +10.7% | 0.05% | -9.8% |
| Q1 2015 | $13,071,000 | +23.8% | 374,746 | +13.6% | 0.05% | +24.4% |
| Q4 2014 | $10,561,000 | +19.8% | 329,746 | +3.1% | 0.04% | +17.1% |
| Q3 2014 | $8,819,000 | -1.8% | 319,746 | 0.0% | 0.04% | -2.8% |
| Q2 2014 | $8,982,000 | – | 319,746 | – | 0.04% | – |
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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% |