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 | $7,390,365 | -0.4% | 515,008 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $7,421,758 | -48.5% | 515,758 | -50.1% | 0.00% | 0.0% |
| Q1 2023 | $14,416,992 | +94.9% | 1,033,476 | +100.5% | 0.00% | 0.0% |
| Q4 2022 | $7,396,895 | +13.9% | 515,463 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $6,493,000 | -25.0% | 514,492 | -7.1% | 0.00% | 0.0% |
| Q2 2022 | $8,653,000 | -55.4% | 553,964 | -38.1% | 0.00% | -50.0% |
| Q1 2022 | $19,387,000 | -22.5% | 894,616 | -21.9% | 0.00% | 0.0% |
| Q4 2021 | $25,016,000 | -35.4% | 1,145,899 | -39.6% | 0.00% | -33.3% |
| Q3 2021 | $38,733,000 | -52.9% | 1,897,750 | -49.3% | 0.00% | -50.0% |
| Q2 2021 | $82,272,000 | +13.6% | 3,746,450 | -1.9% | 0.01% | 0.0% |
| Q1 2021 | $72,419,000 | +33.6% | 3,817,549 | -0.1% | 0.01% | +20.0% |
| Q4 2020 | $54,198,000 | -21.1% | 3,819,484 | -41.6% | 0.01% | -28.6% |
| Q3 2020 | $68,690,000 | -22.5% | 6,541,926 | -4.2% | 0.01% | -30.0% |
| Q2 2020 | $88,633,000 | -29.7% | 6,828,443 | -32.9% | 0.01% | -41.2% |
| Q1 2020 | $126,069,000 | -53.7% | 10,175,082 | -3.1% | 0.02% | -43.3% |
| Q4 2019 | $272,163,000 | -4.2% | 10,496,029 | +5.6% | 0.03% | -11.8% |
| Q3 2019 | $284,006,000 | +4.6% | 9,937,265 | +0.2% | 0.03% | +6.2% |
| Q2 2019 | $271,398,000 | +3.1% | 9,915,863 | +2.7% | 0.03% | 0.0% |
| Q1 2019 | $263,337,000 | +12.0% | 9,656,653 | -2.4% | 0.03% | 0.0% |
| Q4 2018 | $235,148,000 | -26.0% | 9,896,829 | -12.7% | 0.03% | -11.1% |
| Q3 2018 | $317,586,000 | -0.8% | 11,330,210 | -3.1% | 0.04% | -2.7% |
| Q2 2018 | $320,119,000 | +3.7% | 11,696,012 | -6.8% | 0.04% | 0.0% |
| Q1 2018 | $308,612,000 | -4.9% | 12,545,170 | +5.8% | 0.04% | -2.6% |
| Q4 2017 | $324,523,000 | -4.2% | 11,861,216 | +0.2% | 0.04% | -7.3% |
| Q3 2017 | $338,758,000 | +10.1% | 11,836,415 | +7.0% | 0.04% | +7.9% |
| Q2 2017 | $307,648,000 | -4.5% | 11,066,494 | +3.3% | 0.04% | -7.3% |
| Q1 2017 | $322,179,000 | -11.7% | 10,717,864 | -4.0% | 0.04% | -16.3% |
| Q4 2016 | $364,881,000 | -9.2% | 11,165,261 | +0.7% | 0.05% | -9.3% |
| Q3 2016 | $401,874,000 | +12.9% | 11,089,240 | +10.6% | 0.05% | +10.2% |
| Q2 2016 | $356,086,000 | +6.8% | 10,024,944 | +5.6% | 0.05% | +6.5% |
| Q1 2016 | $333,567,000 | +14.5% | 9,495,220 | +8.1% | 0.05% | +17.9% |
| Q4 2015 | $291,230,000 | +17.7% | 8,785,233 | +6.7% | 0.04% | +11.4% |
| Q3 2015 | $247,522,000 | +13.0% | 8,231,517 | +9.4% | 0.04% | +25.0% |
| Q2 2015 | $219,081,000 | -13.0% | 7,525,961 | +4.2% | 0.03% | -12.5% |
| Q1 2015 | $251,885,000 | -0.0% | 7,221,474 | -8.2% | 0.03% | -3.0% |
| Q4 2014 | $251,931,000 | +21.4% | 7,865,466 | +4.5% | 0.03% | +17.9% |
| Q3 2014 | $207,596,000 | -0.5% | 7,527,066 | +1.3% | 0.03% | 0.0% |
| Q2 2014 | $208,716,000 | +32.0% | 7,430,266 | +24.0% | 0.03% | +27.3% |
| Q1 2014 | $158,097,000 | -5.1% | 5,993,039 | -10.6% | 0.02% | -8.3% |
| Q4 2013 | $166,511,000 | +7.4% | 6,706,049 | +6.7% | 0.02% | 0.0% |
| Q3 2013 | $155,071,000 | +10.9% | 6,283,244 | +11.0% | 0.02% | +4.3% |
| Q2 2013 | $139,771,000 | – | 5,661,044 | – | 0.02% | – |
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% |