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 | $737,360 | +1.9% | 51,384 | +2.1% | 0.01% | +25.0% |
| Q2 2023 | $723,889 | +1.8% | 50,305 | -1.3% | 0.00% | -20.0% |
| Q1 2023 | $711,115 | -2.4% | 50,976 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $728,420 | +12.8% | 50,761 | -0.8% | 0.01% | 0.0% |
| Q3 2022 | $646,000 | -18.2% | 51,162 | +1.1% | 0.01% | 0.0% |
| Q2 2022 | $790,000 | -26.9% | 50,603 | +1.4% | 0.01% | -16.7% |
| Q1 2022 | $1,081,000 | -6.5% | 49,882 | -5.8% | 0.01% | 0.0% |
| Q4 2021 | $1,156,000 | +3.7% | 52,936 | -3.1% | 0.01% | 0.0% |
| Q3 2021 | $1,115,000 | -8.0% | 54,638 | -1.0% | 0.01% | +50.0% |
| Q2 2021 | $1,212,000 | +12.8% | 55,183 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $1,074,000 | +32.1% | 56,613 | -1.1% | 0.00% | +33.3% |
| Q4 2020 | $813,000 | +32.0% | 57,265 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $616,000 | -21.0% | 58,692 | -2.4% | 0.00% | -25.0% |
| Q2 2020 | $780,000 | +6.7% | 60,122 | +1.9% | 0.00% | 0.0% |
| Q1 2020 | $731,000 | -54.5% | 58,979 | -4.7% | 0.00% | -33.3% |
| Q4 2019 | $1,605,000 | -9.1% | 61,905 | +0.2% | 0.01% | -14.3% |
| Q3 2019 | $1,765,000 | +5.4% | 61,760 | +0.9% | 0.01% | 0.0% |
| Q2 2019 | $1,675,000 | +0.7% | 61,211 | +0.3% | 0.01% | +16.7% |
| Q1 2019 | $1,663,000 | +11.7% | 60,998 | -2.6% | 0.01% | 0.0% |
| Q4 2018 | $1,489,000 | -16.2% | 62,653 | -1.2% | 0.01% | 0.0% |
| Q3 2018 | $1,777,000 | +4.3% | 63,390 | +1.9% | 0.01% | 0.0% |
| Q2 2018 | $1,703,000 | +30.5% | 62,204 | +17.3% | 0.01% | +20.0% |
| Q1 2018 | $1,305,000 | -27.8% | 53,041 | -19.7% | 0.01% | -16.7% |
| Q4 2017 | $1,807,000 | -5.0% | 66,057 | -0.7% | 0.01% | -14.3% |
| Q3 2017 | $1,903,000 | +8.6% | 66,499 | +5.5% | 0.01% | +16.7% |
| Q2 2017 | $1,752,000 | +21.8% | 63,016 | +31.7% | 0.01% | +20.0% |
| Q1 2017 | $1,438,000 | -17.8% | 47,830 | -10.6% | 0.01% | -28.6% |
| Q4 2016 | $1,749,000 | -99.9% | 53,511 | -1.2% | 0.01% | -12.5% |
| Q3 2016 | $1,962,831,000 | +4.5% | 54,162 | +2.5% | 0.01% | 0.0% |
| Q2 2016 | $1,877,516,000 | +2.4% | 52,858 | +1.3% | 0.01% | +14.3% |
| Q1 2016 | $1,833,000,000 | +11.6% | 52,168 | +5.3% | 0.01% | 0.0% |
| Q4 2015 | $1,643,000,000 | +111441.1% | 49,561 | +1.1% | 0.01% | +16.7% |
| Q3 2015 | $1,473,000 | -99.9% | 48,999 | -0.4% | 0.01% | 0.0% |
| Q2 2015 | $1,432,183,000 | -16.5% | 49,199 | +0.1% | 0.01% | -14.3% |
| Q1 2015 | $1,714,282,000 | +10.9% | 49,148 | +1.9% | 0.01% | 0.0% |
| Q4 2014 | $1,545,255,000 | +26.6% | 48,244 | +9.0% | 0.01% | +40.0% |
| Q3 2014 | $1,221,022,000 | -0.8% | 44,272 | +1.1% | 0.01% | 0.0% |
| Q2 2014 | $1,230,595,000 | +8.2% | 43,809 | +1.6% | 0.01% | 0.0% |
| Q1 2014 | $1,136,978,000 | +9.3% | 43,100 | +2.8% | 0.01% | 0.0% |
| Q4 2013 | $1,040,600,000 | +1.2% | 41,909 | +0.6% | 0.01% | -16.7% |
| Q3 2013 | $1,028,292,000 | +0.3% | 41,665 | +0.3% | 0.01% | 0.0% |
| Q2 2013 | $1,025,647,000 | – | 41,541 | – | 0.01% | – |
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% |