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 | $17,916,994 | +81.1% | 1,248,571 | +81.6% | 0.01% | +100.0% |
| Q2 2023 | $9,891,801 | +73205.2% | 687,408 | -28.9% | 0.00% | -40.0% |
| Q1 2023 | $13,494 | -26.7% | 967,350 | -24.6% | 0.01% | -28.6% |
| Q4 2022 | $18,399 | -99.9% | 1,282,197 | -19.2% | 0.01% | -12.5% |
| Q3 2022 | $20,030,000 | -4.0% | 1,587,162 | +18.9% | 0.01% | 0.0% |
| Q2 2022 | $20,856,000 | -24.0% | 1,335,223 | +6.0% | 0.01% | -11.1% |
| Q1 2022 | $27,431,000 | -2.1% | 1,260,052 | -1.8% | 0.01% | +12.5% |
| Q4 2021 | $28,024,000 | +14.0% | 1,283,717 | +6.6% | 0.01% | 0.0% |
| Q3 2021 | $24,573,000 | +77.6% | 1,204,006 | +91.1% | 0.01% | +100.0% |
| Q2 2021 | $13,837,000 | +92.0% | 630,076 | +65.9% | 0.00% | +100.0% |
| Q1 2021 | $7,205,000 | +31.7% | 379,804 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $5,470,000 | +28.9% | 385,480 | -4.6% | 0.00% | 0.0% |
| Q3 2020 | $4,243,000 | -60.8% | 404,176 | -51.5% | 0.00% | -50.0% |
| Q2 2020 | $10,824,000 | -7.3% | 833,943 | -11.5% | 0.00% | -33.3% |
| Q1 2020 | $11,678,000 | -68.5% | 942,474 | -34.1% | 0.01% | -57.1% |
| Q4 2019 | $37,061,000 | +23.5% | 1,429,235 | +36.1% | 0.01% | +16.7% |
| Q3 2019 | $30,006,000 | +13.1% | 1,049,921 | +8.3% | 0.01% | +20.0% |
| Q2 2019 | $26,533,000 | +8863.9% | 969,401 | +7687.0% | 0.01% | +400.0% |
| Q4 2018 | $296,000 | -19.3% | 12,449 | -7.1% | 0.00% | 0.0% |
| Q2 2018 | $367,000 | -86.8% | 13,402 | -88.1% | 0.00% | -88.9% |
| Q1 2018 | $2,779,000 | +46.8% | 112,956 | +65.9% | 0.02% | +50.0% |
| Q2 2017 | $1,893,000 | -89.9% | 68,088 | -89.1% | 0.01% | -89.2% |
| Q1 2017 | $18,715,000 | -32.2% | 622,583 | -26.3% | 0.11% | -20.7% |
| Q4 2016 | $27,594,000 | -1.3% | 844,379 | +9.4% | 0.14% | -14.1% |
| Q3 2016 | $27,964,000 | -37.8% | 771,623 | -39.0% | 0.16% | -40.9% |
| Q2 2016 | $44,960,000 | +29.7% | 1,265,756 | +28.3% | 0.28% | +52.5% |
| Q1 2016 | $34,671,000 | -11.7% | 986,944 | -16.6% | 0.18% | -10.4% |
| Q4 2015 | $39,252,000 | +1.5% | 1,184,076 | -7.9% | 0.20% | -7.8% |
| Q3 2015 | $38,670,000 | -3.1% | 1,286,008 | -6.2% | 0.22% | +2.3% |
| Q2 2015 | $39,890,000 | -24.2% | 1,370,315 | -9.2% | 0.21% | -25.7% |
| Q1 2015 | $52,618,000 | -18.0% | 1,508,535 | -24.7% | 0.29% | -20.2% |
| Q4 2014 | $64,189,000 | +70.1% | 2,004,040 | +46.4% | 0.36% | +55.6% |
| Q3 2014 | $37,743,000 | -8.0% | 1,368,496 | -6.3% | 0.23% | -6.8% |
| Q2 2014 | $41,019,000 | +0.9% | 1,460,253 | -5.3% | 0.25% | +2.0% |
| Q1 2014 | $40,669,000 | +12.5% | 1,541,653 | +5.9% | 0.24% | +4.7% |
| Q4 2013 | $36,145,000 | -4.9% | 1,455,715 | -5.5% | 0.23% | -5.3% |
| Q3 2013 | $38,026,000 | -23.4% | 1,540,779 | -23.4% | 0.25% | -26.3% |
| Q2 2013 | $49,663,000 | – | 2,011,447 | – | 0.33% | – |
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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% |