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 | $21,111,104 | -14.6% | 1,471,157 | -14.3% | 3.20% | -21.0% |
| Q2 2023 | $24,715,329 | +2.0% | 1,717,535 | -1.2% | 4.05% | +27.1% |
| Q1 2023 | $24,238,613 | +22.8% | 1,737,535 | +11.1% | 3.18% | +11.4% |
| Q4 2022 | $19,737,503 | +13.2% | 1,563,986 | +13.2% | 2.86% | +80.3% |
| Q3 2022 | $17,439,000 | -16.4% | 1,381,850 | +3.5% | 1.58% | -5.6% |
| Q2 2022 | $20,864,000 | -25.7% | 1,335,695 | +3.0% | 1.68% | -15.2% |
| Q1 2022 | $28,090,000 | +7.8% | 1,296,269 | +8.6% | 1.98% | -14.0% |
| Q4 2021 | $26,068,000 | +5.3% | 1,194,118 | +6.0% | 2.30% | +18.2% |
| Q2 2021 | $24,747,000 | +15.8% | 1,126,909 | 0.0% | 1.95% | -15.0% |
| Q1 2021 | $21,377,000 | +33.7% | 1,126,909 | 0.0% | 2.29% | +18.8% |
| Q4 2020 | $15,991,000 | +35.1% | 1,126,909 | 0.0% | 1.93% | +3.9% |
| Q3 2020 | $11,833,000 | -19.1% | 1,126,909 | 0.0% | 1.86% | -36.9% |
| Q2 2020 | $14,627,000 | +1.5% | 1,126,909 | -3.1% | 2.94% | +10.4% |
| Q1 2020 | $14,416,000 | -28.7% | 1,163,492 | +49.1% | 2.66% | -23.0% |
| Q4 2019 | $20,228,000 | +292.5% | 780,119 | +332.7% | 3.46% | +202.5% |
| Q3 2019 | $5,153,000 | -57.7% | 180,308 | -59.5% | 1.14% | -62.5% |
| Q2 2019 | $12,193,000 | +14.4% | 445,491 | +14.0% | 3.05% | +37.5% |
| Q1 2019 | $10,660,000 | +122.6% | 390,920 | +93.9% | 2.22% | +55.3% |
| Q4 2018 | $4,789,000 | -15.3% | 201,572 | -0.1% | 1.43% | +5.2% |
| Q3 2018 | $5,653,000 | +7.3% | 201,688 | +4.8% | 1.36% | -0.4% |
| Q2 2018 | $5,268,000 | +8.5% | 192,469 | -2.5% | 1.36% | -13.9% |
| Q1 2018 | $4,856,000 | -10.3% | 197,414 | -0.2% | 1.58% | -21.0% |
| Q4 2017 | $5,414,000 | -28.6% | 197,891 | -25.3% | 2.00% | -36.0% |
| Q3 2017 | $7,583,000 | +2.9% | 264,958 | 0.0% | 3.13% | +15.7% |
| Q2 2017 | $7,366,000 | +45.6% | 264,958 | +58.1% | 2.71% | +40.9% |
| Q1 2017 | $5,058,000 | +32.9% | 167,588 | +43.9% | 1.92% | +40.9% |
| Q4 2016 | $3,807,000 | – | 116,497 | – | 1.36% | – |
Download | ||||||
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% |