ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 3 filers reported holding ACADIA RLTY TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,549,800 | -0.3% | 108,000 | 0.0% | 0.06% | -22.5% |
| Q2 2023 | $1,554,120 | +3.2% | 108,000 | 0.0% | 0.07% | -16.5% |
| Q1 2023 | $1,506,600 | -2.8% | 108,000 | 0.0% | 0.08% | -20.6% |
| Q4 2022 | $1,549,800 | +17.0% | 108,000 | +2.9% | 0.11% | -17.1% |
| Q3 2022 | $1,325,000 | -5.8% | 105,000 | +16.7% | 0.13% | -12.2% |
| Q2 2022 | $1,406,000 | -27.9% | 90,000 | 0.0% | 0.15% | -41.4% |
| Q1 2022 | $1,950,000 | -0.8% | 90,000 | 0.0% | 0.25% | -3.5% |
| Q4 2021 | $1,965,000 | – | 90,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MEAG MUNICH ERGO AssetManagement GmbH | 407,208 | $11,145,000 | 4.79% |
| GRS Advisors, LLC | 271,725 | $7,437,000 | 4.40% |
| Ranger Global Real Estate Advisors, LLC | 445,491 | $12,193,000 | 3.05% |
| THIRD AVENUE MANAGEMENT LLC | 1,146,124 | $31,370,000 | 2.63% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,568,834 | $42,939,000 | 1.88% |
| AEW CAPITAL MANAGEMENT L P | 1,373,442 | $37,591,000 | 1.14% |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 288,131 | $7,874,000 | 0.62% |
| HONEYWELL INTERNATIONAL INC | 42,960 | $1,176,000 | 0.46% |
| CRAMER ROSENTHAL MCGLYNN LLC | 544,945 | $14,915,000 | 0.41% |
| RMR Advisors LLC | 30,000 | $821,000 | 0.30% |