ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 166 filers reported holding ACADIA RLTY TR in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,201 | -61.9% | 83,727 | -61.8% | 0.00% | -50.0% |
| Q2 2023 | $3,155 | +4.7% | 219,107 | +1.4% | 0.00% | +100.0% |
| Q1 2023 | $3,014 | -33.1% | 216,082 | -31.2% | 0.00% | -50.0% |
| Q4 2022 | $4,505 | -99.9% | 313,963 | +11.9% | 0.00% | -50.0% |
| Q3 2022 | $3,541,000 | -18.2% | 280,499 | +1.3% | 0.00% | +33.3% |
| Q2 2022 | $4,327,000 | -8.5% | 277,013 | +26.9% | 0.00% | -25.0% |
| Q1 2022 | $4,730,000 | -39.7% | 218,228 | -39.3% | 0.00% | +300.0% |
| Q4 2021 | $7,846,000 | +178.1% | 359,438 | +160.1% | 0.00% | 0.0% |
| Q3 2021 | $2,821,000 | +64.7% | 138,211 | +77.3% | 0.00% | 0.0% |
| Q2 2021 | $1,713,000 | -45.3% | 77,962 | -52.7% | 0.00% | -50.0% |
| Q1 2021 | $3,130,000 | +72.7% | 164,919 | +29.1% | 0.00% | +100.0% |
| Q4 2020 | $1,812,000 | +18.6% | 127,781 | -12.2% | 0.00% | 0.0% |
| Q3 2020 | $1,528,000 | -3.8% | 145,554 | +18.8% | 0.00% | 0.0% |
| Q2 2020 | $1,589,000 | -2.4% | 122,471 | -6.9% | 0.00% | 0.0% |
| Q1 2020 | $1,628,000 | -65.3% | 131,493 | -27.3% | 0.00% | -66.7% |
| Q4 2019 | $4,689,000 | -14.2% | 180,851 | -5.4% | 0.00% | 0.0% |
| Q3 2019 | $5,467,000 | -1.4% | 191,263 | -5.6% | 0.00% | 0.0% |
| Q2 2019 | $5,546,000 | +34.9% | 202,612 | +34.4% | 0.00% | 0.0% |
| Q1 2019 | $4,112,000 | +20.7% | 150,808 | +5.2% | 0.00% | 0.0% |
| Q4 2018 | $3,406,000 | -37.4% | 143,338 | -26.2% | 0.00% | -25.0% |
| Q3 2018 | $5,443,000 | +64.8% | 194,182 | +60.9% | 0.00% | +33.3% |
| Q2 2018 | $3,303,000 | -18.6% | 120,693 | -26.9% | 0.00% | 0.0% |
| Q1 2018 | $4,059,000 | +87.3% | 165,027 | +108.3% | 0.00% | +50.0% |
| Q4 2017 | $2,167,000 | +12.0% | 79,208 | +17.1% | 0.00% | 0.0% |
| Q3 2017 | $1,935,000 | -9.3% | 67,641 | -11.9% | 0.00% | 0.0% |
| Q2 2017 | $2,134,000 | +145.0% | 76,794 | +164.8% | 0.00% | +100.0% |
| Q1 2017 | $871,000 | +87.3% | 28,997 | +103.9% | 0.00% | 0.0% |
| Q4 2016 | $465,000 | +103.1% | 14,224 | +126.3% | 0.00% | – |
| Q3 2016 | $229,000 | -85.8% | 6,285 | -86.1% | 0.00% | -100.0% |
| Q2 2016 | $1,609,000 | +0.9% | 45,280 | -0.6% | 0.00% | 0.0% |
| Q1 2016 | $1,594,000 | +7.3% | 45,539 | +1.1% | 0.00% | 0.0% |
| Q4 2015 | $1,486,000 | +12.2% | 45,053 | +2.1% | 0.00% | 0.0% |
| Q3 2015 | $1,325,000 | -31.6% | 44,125 | -34.0% | 0.00% | 0.0% |
| Q2 2015 | $1,937,000 | -45.6% | 66,833 | -36.2% | 0.00% | -50.0% |
| Q1 2015 | $3,561,000 | +13.0% | 104,782 | +6.4% | 0.00% | +33.3% |
| Q4 2014 | $3,152,000 | +26.5% | 98,517 | +6.8% | 0.00% | +50.0% |
| Q3 2014 | $2,491,000 | -60.4% | 92,276 | -58.9% | 0.00% | -71.4% |
| Q2 2014 | $6,285,000 | -22.2% | 224,468 | -27.8% | 0.01% | -22.2% |
| Q1 2014 | $8,083,000 | +5.0% | 310,863 | -3.1% | 0.01% | +12.5% |
| Q4 2013 | $7,698,000 | +67.3% | 320,757 | +67.3% | 0.01% | +60.0% |
| Q3 2013 | $4,601,000 | +79.1% | 191,713 | +84.2% | 0.01% | +66.7% |
| Q2 2013 | $2,569,000 | – | 104,055 | – | 0.00% | – |
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% |