Versant Capital Management, Inc - ACADIA RLTY TR ownership

ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 180 filers reported holding ACADIA RLTY TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of ACADIA RLTY TR
ValueSharesWeighting
Q4 2023$12,895
+18.4%
7590.0%0.00%
+33.3%
Q3 2023$10,892
-0.3%
7590.0%0.00%0.0%
Q2 2023$10,922
-50.8%
759
-52.3%
0.00%
-57.1%
Q1 2023$22,181
+107.8%
1,590
+113.7%
0.01%
+75.0%
Q4 2022$10,676
+6.8%
744
-3.6%
0.00%0.0%
Q3 2022$10,000
+100.0%
772
+164.4%
0.00%
+100.0%
Q2 2022$5,000
-16.7%
2920.0%0.00%0.0%
Q1 2022$6,000
-50.0%
292
-45.4%
0.00%
-50.0%
Q4 2021$12,0000.0%535
-8.2%
0.00%0.0%
Q3 2021$12,0000.0%583
+8.0%
0.00%0.0%
Q2 2021$12,000
+100.0%
540
+67.7%
0.00%
+100.0%
Q1 2021$6,000322
+1050.0%
0.00%
Q4 2020$0
-100.0%
28
-97.9%
0.00%
-100.0%
Q3 2020$13,000
-13.3%
1,303
+7.3%
0.01%
-14.3%
Q2 2020$15,000
+200.0%
1,214
+154.5%
0.01%
+133.3%
Q1 2020$5,0000.0%477
+109.2%
0.00%0.0%
Q4 2019$5,000
-28.6%
228
-6.9%
0.00%0.0%
Q3 2019$7,000
+16.7%
2450.0%0.00%0.0%
Q2 2019$6,000
-75.0%
245
-48.5%
0.00%
-40.0%
Q1 2019$24,000
+50.0%
476
-33.2%
0.01%
-28.6%
Q4 2018$16,000
-11.1%
713
+5.6%
0.01%0.0%
Q3 2018$18,000
+20.0%
675
+19.3%
0.01%
+16.7%
Q2 2018$15,0000.0%566
-9.7%
0.01%0.0%
Q1 2018$15,000
-16.7%
627
-6.8%
0.01%
-14.3%
Q4 2017$18,000
-10.0%
673
-5.3%
0.01%
-36.4%
Q3 2017$20,000
+25.0%
711
+21.1%
0.01%
+22.2%
Q2 2017$16,000
+77.8%
587
+90.0%
0.01%
+80.0%
Q1 2017$9,000
+200.0%
309
+209.0%
0.01%
+150.0%
Q4 2016$3,0000.0%1000.0%0.00%0.0%
Q3 2016$3,000
-25.0%
100
-13.0%
0.00%0.0%
Q2 2016$4,0000.0%115
-11.5%
0.00%0.0%
Q1 2016$4,000
-42.9%
130
-45.6%
0.00%
-50.0%
Q4 2015$7,0002390.00%
Other shareholders
ACADIA RLTY TR shareholders Q2 2020
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,471,157$21,111,1043.20%
Weiss Multi-Strategy Advisers LLC 2,123,720$30,4750.72%
COHEN & STEERS, INC. 15,013,916$215,4500.50%
HGI Capital Management, LLC 29,065$417,0830.47%
Jackson Creek Investment Advisors LLC 66,632$9560.40%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,414,289$135,3120.35%
Cipher Capital LP 26,915$386,2300.27%
Lighthouse Investment Partners, LLC 350,000$5,022,5000.20%
GSA CAPITAL PARTNERS LLP 160,065$2,2970.20%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 982,704$14,101,8030.18%
View complete list of ACADIA RLTY TR shareholders