ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 165 filers reported holding ACADIA RLTY TR in Q2 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $120,712 | +5.6% | 8,412 | +5.9% | 0.01% | 0.0% |
Q2 2023 | $114,343 | +2.9% | 7,946 | -0.2% | 0.01% | 0.0% |
Q1 2023 | $111,112 | -9.7% | 7,965 | -7.1% | 0.01% | 0.0% |
Q4 2022 | $123,023 | +13.5% | 8,573 | -0.2% | 0.01% | +20.0% |
Q3 2022 | $108,355 | -29.5% | 8,586 | -12.7% | 0.01% | -28.6% |
Q2 2022 | $153,701 | -31.3% | 9,840 | -4.6% | 0.01% | -12.5% |
Q1 2022 | $223,569 | -62.8% | 10,317 | -62.5% | 0.01% | 0.0% |
Q4 2021 | $600,805 | +1.6% | 27,522 | -5.0% | 0.01% | -11.1% |
Q3 2021 | $591,114 | -1.2% | 28,962 | +6.3% | 0.01% | +12.5% |
Q2 2021 | $598,498 | -0.5% | 27,254 | -14.1% | 0.01% | -11.1% |
Q1 2021 | $601,728 | +29.3% | 31,720 | -3.3% | 0.01% | +28.6% |
Q4 2020 | $465,347 | +20.2% | 32,794 | -11.0% | 0.01% | 0.0% |
Q3 2020 | $387,009 | -19.1% | 36,858 | +0.0% | 0.01% | -12.5% |
Q2 2020 | $478,196 | +15.4% | 36,841 | +10.2% | 0.01% | -11.1% |
Q1 2020 | $414,247 | -51.7% | 33,434 | +1.0% | 0.01% | -35.7% |
Q4 2019 | $858,542 | -1.3% | 33,110 | +8.7% | 0.01% | -6.7% |
Q3 2019 | $870,147 | +3.5% | 30,446 | -0.9% | 0.02% | +7.1% |
Q2 2019 | $840,861 | +0.5% | 30,722 | +0.1% | 0.01% | -6.7% |
Q1 2019 | $836,944 | +14.6% | 30,691 | -0.1% | 0.02% | 0.0% |
Q4 2018 | $730,074 | -15.6% | 30,727 | -0.5% | 0.02% | 0.0% |
Q3 2018 | $865,314 | -99.9% | 30,871 | +0.3% | 0.02% | +7.1% |
Q2 2018 | $842,449,000 | +10.8% | 30,780 | -0.4% | 0.01% | +27.3% |
Q1 2018 | $760,213,000 | +91824.2% | 30,903 | +2.2% | 0.01% | 0.0% |
Q4 2017 | $827,000 | -52.1% | 30,232 | -49.9% | 0.01% | 0.0% |
Q3 2017 | $1,726,000 | +2.0% | 60,314 | -0.9% | 0.01% | -8.3% |
Q2 2017 | $1,692,000 | -6.1% | 60,867 | +1.6% | 0.01% | 0.0% |
Q1 2017 | $1,801,000 | -7.8% | 59,930 | +0.3% | 0.01% | -14.3% |
Q4 2016 | $1,953,000 | -10.8% | 59,775 | -1.1% | 0.01% | -12.5% |
Q3 2016 | $2,190,000 | +13.1% | 60,432 | +10.8% | 0.02% | +14.3% |
Q2 2016 | $1,937,000 | +2.5% | 54,526 | +1.4% | 0.01% | -6.7% |
Q1 2016 | $1,889,000 | +11.8% | 53,771 | +5.5% | 0.02% | +15.4% |
Q4 2015 | $1,689,000 | +10.4% | 50,960 | +0.2% | 0.01% | +18.2% |
Q3 2015 | $1,530,000 | -1.7% | 50,883 | -4.8% | 0.01% | 0.0% |
Q2 2015 | $1,556,000 | -27.3% | 53,466 | -12.8% | 0.01% | -31.2% |
Q1 2015 | $2,139,000 | +15.0% | 61,337 | +5.6% | 0.02% | +23.1% |
Q4 2014 | $1,860,000 | +23.4% | 58,071 | +6.3% | 0.01% | +18.2% |
Q3 2014 | $1,507,000 | -2.1% | 54,655 | -0.3% | 0.01% | 0.0% |
Q2 2014 | $1,540,000 | +6.9% | 54,807 | +0.4% | 0.01% | +10.0% |
Q1 2014 | $1,440,000 | +6.5% | 54,598 | +0.3% | 0.01% | +11.1% |
Q4 2013 | $1,352,000 | +0.5% | 54,436 | -0.1% | 0.01% | -10.0% |
Q3 2013 | $1,345,000 | -0.2% | 54,500 | -0.2% | 0.01% | -9.1% |
Q2 2013 | $1,348,000 | – | 54,599 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RVB CAPITAL MANAGEMENT LLC | 50,000 | $12,965,000 | 5.36% |
MEAG MUNICH ERGO AssetManagement GmbH | 407,208 | $10,539,000 | 4.41% |
Ranger Global Real Estate Advisors, LLC | 780,119 | $20,228,000 | 3.46% |
THIRD AVENUE MANAGEMENT LLC | 872,557 | $22,626,000 | 2.24% |
Hill Winds Capital LP | 125,000 | $3,241,000 | 2.18% |
HEITMAN REAL ESTATE SECURITIES LLC | 1,369,648 | $35,515,000 | 1.50% |
Crestline Management, LP | 379,527 | $9,841,000 | 1.27% |
GRS Advisors, LLC | 85,018 | $2,205,000 | 1.27% |
AEW CAPITAL MANAGEMENT L P | 1,151,742 | $29,865,000 | 1.00% |
Gyon Technologies Capital Management, LP | 57,657 | $1,495,000 | 0.99% |