TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ACADIA RLTY TR ownership

ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 167 filers reported holding ACADIA RLTY TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ACADIA RLTY TR
ValueSharesWeighting
Q3 2023$441
-0.5%
30,7300.0%0.00%0.0%
Q2 2023$443
+9.1%
30,730
+5.7%
0.00%0.0%
Q1 2023$406
-2.6%
29,0630.0%0.00%0.0%
Q4 2022$417
-99.9%
29,063
+22.3%
0.00%0.0%
Q3 2022$300,000
-86.6%
23,757
-77.1%
0.00%
-81.8%
Q1 2022$2,247,000
+1.4%
103,671
+2.1%
0.02%
+10.0%
Q4 2021$2,216,000
+6.9%
101,4980.0%0.02%
+5.3%
Q3 2021$2,072,000
-7.0%
101,4980.0%0.02%
-9.5%
Q2 2021$2,229,000
+433.3%
101,498
+360.5%
0.02%
+425.0%
Q1 2021$418,000
+33.5%
22,0420.0%0.00%
+33.3%
Q4 2020$313,000
+35.5%
22,0420.0%0.00%0.0%
Q3 2020$231,000
-19.2%
22,0420.0%0.00%0.0%
Q2 2020$286,000
+4.8%
22,0420.0%0.00%
-25.0%
Q1 2020$273,000
-54.7%
22,042
-5.2%
0.00%
-42.9%
Q4 2019$603,000
-9.2%
23,2420.0%0.01%
-12.5%
Q3 2019$664,000
+4.4%
23,2420.0%0.01%0.0%
Q2 2019$636,000
+0.3%
23,2420.0%0.01%0.0%
Q1 2019$634,000
+14.9%
23,2420.0%0.01%0.0%
Q4 2018$552,000
-15.2%
23,2420.0%0.01%0.0%
Q3 2018$651,000
-2.0%
23,242
-4.1%
0.01%0.0%
Q2 2018$664,000
+11.4%
24,2420.0%0.01%
+14.3%
Q1 2018$596,000
-16.4%
24,242
-7.0%
0.01%
-12.5%
Q4 2017$713,000
-4.4%
26,0710.0%0.01%
-11.1%
Q3 2017$746,000
+2.9%
26,0710.0%0.01%0.0%
Q2 2017$725,000
-2.7%
26,071
+5.2%
0.01%0.0%
Q1 2017$745,000
-8.0%
24,7710.0%0.01%
-10.0%
Q4 2016$810,000
-15.3%
24,771
-6.1%
0.01%
-16.7%
Q3 2016$956,000
+17.7%
26,371
+15.3%
0.01%
+9.1%
Q2 2016$812,000
+1.1%
22,8710.0%0.01%
+10.0%
Q1 2016$803,000
+5.9%
22,8710.0%0.01%0.0%
Q4 2015$758,000
+10.2%
22,8710.0%0.01%
+11.1%
Q3 2015$688,000
+3.3%
22,8710.0%0.01%
+12.5%
Q2 2015$666,000
-10.6%
22,871
+7.0%
0.01%
-11.1%
Q1 2015$745,000
+8.8%
21,3710.0%0.01%
+12.5%
Q4 2014$685,000
+50.9%
21,371
+29.7%
0.01%
+60.0%
Q3 2014$454,000
-1.9%
16,4710.0%0.01%0.0%
Q2 2014$463,000
-1.3%
16,471
-7.3%
0.01%
-16.7%
Q1 2014$469,000
+6.3%
17,7710.0%0.01%
+20.0%
Q4 2013$441,000
-26.6%
17,771
-27.1%
0.01%0.0%
Q3 2013$601,000
-0.2%
24,3710.0%0.01%
-16.7%
Q2 2013$602,00024,3710.01%
Other shareholders
ACADIA RLTY TR shareholders Q1 2021
NameSharesValueWeighting ↓
MEAG MUNICH ERGO AssetManagement GmbH 407,208$11,414,0005.06%
THIRD AVENUE MANAGEMENT LLC 1,831,470$51,337,0002.90%
Ranger Global Real Estate Advisors, LLC 201,688$5,653,0001.36%
Phocas Financial Corp. 517,832$14,515,0001.27%
AEW CAPITAL MANAGEMENT L P 1,590,486$44,581,0001.24%
HEITMAN REAL ESTATE SECURITIES LLC 701,983$22,650,0001.04%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 288,131$7,853,0000.46%
Weiss Multi-Strategy Advisers LLC 559,500$15,683,0000.41%
RMR Advisors LLC 30,000$841,0000.31%
BARINGS LLC 721,303$20,218,0000.29%
View complete list of ACADIA RLTY TR shareholders