Squarepoint Ops LLC - ACADIA RLTY TR ownership

ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 164 filers reported holding ACADIA RLTY TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ACADIA RLTY TR
ValueSharesWeighting
Q3 2023$886,801
+146.8%
61,798
+147.4%
0.00%
+100.0%
Q2 2023$359,390
-42.4%
24,975
-44.1%
0.00%
-66.7%
Q1 2023$623,691
-16.3%
44,709
+30.1%
0.00%0.0%
Q1 2022$745,000
+268.8%
34,361
+274.3%
0.00%
+200.0%
Q2 2021$202,000
-24.9%
9,180
-64.2%
0.00%
-75.0%
Q3 2020$269,000
+2.7%
25,613
+26.8%
0.00%0.0%
Q2 2020$262,000
-47.7%
20,193
-50.0%
0.00%
-69.2%
Q1 2020$501,000
-44.1%
40,410
+17.0%
0.01%
+160.0%
Q4 2019$896,000
+8.6%
34,550
+19.7%
0.01%
-28.6%
Q3 2019$825,000
+112.6%
28,869
+103.4%
0.01%
+75.0%
Q2 2019$388,000
-29.7%
14,193
-29.9%
0.00%
-33.3%
Q1 2019$552,000
+154.4%
20,236
+167.0%
0.01%
+50.0%
Q3 2017$217,0007,5780.00%
Other shareholders
ACADIA RLTY TR shareholders Q4 2020
NameSharesValueWeighting ↓
MEAG MUNICH ERGO AssetManagement GmbH 434,108$5,035,0003.37%
Ranger Global Real Estate Advisors, LLC 1,126,909$15,991,0001.93%
NexWave Capital Partners LLC 69,000$979,0001.52%
AEW CAPITAL MANAGEMENT L P 2,006,056$28,466,0001.03%
HEITMAN REAL ESTATE SECURITIES LLC 1,181,822$16,770,0000.89%
Weiss Multi-Strategy Advisers LLC 2,346,026$33,290,0000.64%
DigitalBridge Group, Inc. 162,000$2,299,0000.56%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,450,795$20,587,0000.46%
Amica Retiree Medical Trust 16,688$237,0000.17%
AMICA MUTUAL INSURANCE CO 74,774$1,061,0000.12%
View complete list of ACADIA RLTY TR shareholders