ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 179 filers reported holding ACADIA RLTY TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,412 | -1.2% | 168,111 | -0.9% | 0.01% | +20.0% |
| Q2 2023 | $2,442 | +3.2% | 169,711 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $2,367 | -3.0% | 169,711 | -0.2% | 0.01% | 0.0% |
| Q4 2022 | $2,441 | -99.9% | 170,092 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $2,147,000 | -19.1% | 170,092 | +0.1% | 0.01% | -14.3% |
| Q2 2022 | $2,655,000 | -23.3% | 169,992 | +6.4% | 0.01% | 0.0% |
| Q1 2022 | $3,461,000 | -0.7% | 159,728 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $3,487,000 | +7.0% | 159,728 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $3,260,000 | -7.1% | 159,728 | -0.1% | 0.01% | 0.0% |
| Q2 2021 | $3,510,000 | +13.5% | 159,828 | -2.0% | 0.01% | 0.0% |
| Q1 2021 | $3,093,000 | +29.9% | 163,028 | -2.9% | 0.01% | +40.0% |
| Q4 2020 | $2,381,000 | +35.1% | 167,828 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $1,762,000 | -20.9% | 167,828 | -2.2% | 0.00% | -33.3% |
| Q2 2020 | $2,228,000 | +4.8% | 171,628 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $2,126,000 | -52.2% | 171,628 | 0.0% | 0.01% | -40.0% |
| Q4 2019 | $4,450,000 | -9.3% | 171,628 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $4,905,000 | +4.4% | 171,628 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $4,697,000 | +0.4% | 171,628 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $4,680,000 | +14.8% | 171,628 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $4,078,000 | -15.4% | 171,628 | -0.2% | 0.01% | +9.1% |
| Q3 2018 | $4,823,000 | +2.1% | 172,051 | -0.3% | 0.01% | -8.3% |
| Q2 2018 | $4,723,000 | +11.2% | 172,579 | -0.0% | 0.01% | +20.0% |
| Q1 2018 | $4,247,000 | -10.1% | 172,633 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $4,723,000 | -4.4% | 172,633 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $4,941,000 | +3.0% | 172,633 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $4,799,000 | -13.0% | 172,633 | -5.9% | 0.01% | -14.3% |
| Q1 2017 | $5,514,000 | -9.9% | 183,435 | -2.1% | 0.01% | -12.5% |
| Q4 2016 | $6,122,000 | -9.8% | 187,337 | 0.0% | 0.02% | -11.1% |
| Q3 2016 | $6,789,000 | +4.2% | 187,337 | +2.1% | 0.02% | +5.9% |
| Q2 2016 | $6,518,000 | +2.7% | 183,501 | +1.6% | 0.02% | 0.0% |
| Q1 2016 | $6,345,000 | +6.0% | 180,601 | 0.0% | 0.02% | +6.2% |
| Q4 2015 | $5,987,000 | +11.0% | 180,601 | +0.7% | 0.02% | +6.7% |
| Q3 2015 | $5,395,000 | +4.3% | 179,401 | +0.9% | 0.02% | +15.4% |
| Q2 2015 | $5,175,000 | -16.2% | 177,768 | +0.5% | 0.01% | -18.8% |
| Q1 2015 | $6,173,000 | -45.3% | 176,968 | -49.8% | 0.02% | +14.3% |
| Q4 2014 | $11,282,000 | +137.2% | 352,248 | +104.3% | 0.01% | +16.7% |
| Q3 2014 | $4,756,000 | -1.7% | 172,449 | +0.2% | 0.01% | -7.7% |
| Q2 2014 | $4,836,000 | +6.5% | 172,149 | 0.0% | 0.01% | +8.3% |
| Q1 2014 | $4,541,000 | +5.4% | 172,149 | -0.7% | 0.01% | +9.1% |
| Q4 2013 | $4,307,000 | -0.6% | 173,449 | -1.3% | 0.01% | -8.3% |
| Q3 2013 | $4,335,000 | -1.0% | 175,649 | -1.0% | 0.01% | 0.0% |
| Q2 2013 | $4,379,000 | – | 177,349 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,563,986 | $19,737,503 | 2.86% |
| Hill Winds Capital LP | 375,000 | $5,381,250 | 2.73% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,626,599 | $66,391,696 | 0.77% |
| Elequin Capital, LP | 184,010 | $2,640,544 | 0.74% |
| Weiss Multi-Strategy Advisers LLC | 1,259,161 | $18,069 | 0.51% |
| COHEN & STEERS, INC. | 14,620,962 | $209,811 | 0.46% |
| Lighthouse Investment Partners, LLC | 162,536 | $2,332,392 | 0.26% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 489,700 | $7,027,195 | 0.20% |
| ALGERT GLOBAL LLC | 246,008 | $3,530 | 0.20% |
| Walleye Capital LLC | 579,178 | $8,311,204 | 0.15% |