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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $14,815,000 | -3.8% | 541,480 | +0.6% | 0.66% | -6.6% |
| Q3 2017 | $15,408,000 | +2.1% | 538,380 | -0.8% | 0.71% | -1.8% |
| Q2 2017 | $15,095,000 | -14.9% | 542,990 | -8.0% | 0.72% | -18.3% |
| Q1 2017 | $17,737,000 | -38.6% | 590,039 | -33.2% | 0.88% | -47.6% |
| Q4 2016 | $28,872,000 | -38.8% | 883,462 | -32.2% | 1.69% | -44.3% |
| Q3 2016 | $47,211,000 | +5.1% | 1,302,733 | +3.0% | 3.03% | +2.5% |
| Q2 2016 | $44,906,000 | +6.5% | 1,264,233 | +5.3% | 2.95% | -0.8% |
| Q1 2016 | $42,171,000 | +69.8% | 1,200,440 | +60.2% | 2.98% | +64.4% |
| Q4 2015 | $24,838,000 | +14.6% | 749,269 | +4.0% | 1.81% | -1.1% |
| Q3 2015 | $21,674,000 | -10.2% | 720,769 | -13.1% | 1.83% | -12.5% |
| Q2 2015 | $24,144,000 | -10.7% | 829,421 | +7.0% | 2.09% | -10.0% |
| Q1 2015 | $27,034,000 | -24.8% | 775,055 | -31.0% | 2.33% | -17.1% |
| Q4 2014 | $35,966,000 | +39.3% | 1,122,871 | +19.9% | 2.81% | +6.1% |
| Q3 2014 | $25,825,000 | +95.2% | 936,377 | +110.7% | 2.64% | +106.2% |
| Q2 2014 | $13,228,000 | +13.1% | 444,457 | +8.2% | 1.28% | +8.1% |
| Q1 2014 | $11,694,000 | +17.7% | 410,857 | +14.7% | 1.19% | +0.1% |
| Q4 2013 | $9,937,000 | +132.8% | 358,057 | +117.5% | 1.18% | +102.6% |
| Q3 2013 | $4,268,000 | 0.0% | 164,652 | 0.0% | 0.58% | 0.0% |
| Q2 2013 | $4,268,000 | -0.4% | 164,652 | +6.7% | 0.58% | -12.8% |
| Q1 2013 | $4,286,000 | -1.1% | 154,357 | -10.7% | 0.67% | -5.9% |
| Q4 2012 | $4,335,000 | +2.8% | 172,857 | +1.8% | 0.71% | -19.3% |
| Q3 2012 | $4,216,000 | +56.7% | 169,857 | +46.4% | 0.88% | -16.4% |
| Q2 2012 | $2,690,000 | -71.5% | 116,057 | -72.3% | 1.06% | -68.8% |
| Q1 2012 | $9,445,000 | -13.0% | 419,013 | -22.2% | 3.39% | -35.0% |
| Q4 2011 | $10,852,000 | +2.5% | 538,837 | -4.8% | 5.21% | -18.0% |
| Q3 2011 | $10,589,000 | -3.9% | 566,237 | +4.5% | 6.36% | +30.5% |
| Q2 2011 | $11,016,000 | +7.9% | 541,871 | +0.4% | 4.87% | +4.9% |
| Q1 2011 | $10,213,000 | +1809.0% | 539,788 | +1741.8% | 4.64% | +1787.8% |
| Q4 2010 | $535,000 | -3.9% | 29,307 | 0.0% | 0.25% | -14.9% |
| Q3 2010 | $557,000 | +13.0% | 29,307 | 0.0% | 0.29% | -3.7% |
| Q2 2010 | $493,000 | -88.1% | 29,307 | -87.4% | 0.30% | -86.0% |
| Q1 2010 | $4,147,000 | -36.4% | 232,206 | -39.9% | 2.15% | -33.4% |
| Q4 2009 | $6,520,000 | +19.0% | 386,514 | +6.3% | 3.22% | -1.8% |
| Q3 2009 | $5,477,000 | +25.7% | 363,439 | +8.8% | 3.28% | -1.2% |
| Q2 2009 | $4,358,000 | -2.1% | 333,922 | -20.4% | 3.32% | -28.2% |
| Q1 2009 | $4,451,000 | -15.3% | 419,522 | +14.0% | 4.63% | +8.9% |
| Q4 2008 | $5,252,000 | -16.3% | 368,035 | +48.3% | 4.25% | +16.6% |
| Q3 2008 | $6,274,000 | +45.1% | 248,200 | +32.9% | 3.64% | +11.7% |
| Q2 2008 | $4,324,000 | +29.0% | 186,803 | +34.6% | 3.26% | +53.0% |
| Q1 2008 | $3,352,000 | +3.6% | 138,803 | +9.9% | 2.13% | -6.0% |
| Q4 2007 | $3,236,000 | -5.6% | 126,343 | 0.0% | 2.27% | +15.7% |
| Q3 2007 | $3,428,000 | +109.7% | 126,343 | +100.5% | 1.96% | +120.1% |
| Q2 2007 | $1,635,000 | +14.0% | 63,000 | +14.5% | 0.89% | +5.8% |
| Q1 2007 | $1,434,000 | – | 55,000 | – | 0.84% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 574,108 | $12,441,000 | 3.14% |
| Hill Winds Capital LP | 280,000 | $6,068,000 | 2.41% |
| Ranger Global Real Estate Advisors, LLC | 1,296,269 | $28,090,000 | 1.98% |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,233,013 | $48,389,000 | 1.91% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,200,854 | $112,702,000 | 1.04% |
| Weiss Multi-Strategy Advisers LLC | 1,183,832 | $25,654,000 | 0.59% |
| Genesee Capital Advisors, LLC | 45,515 | $986,000 | 0.51% |
| COHEN & STEERS, INC. | 11,640,773 | $252,256,000 | 0.42% |
| MQS Management LLC | 21,352 | $463,000 | 0.38% |
| Long Focus Capital Management, LLC | 90,000 | $1,950,000 | 0.25% |