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 | $428,412 | -43.1% | 29,854 | -43.0% | 0.00% | – |
Q2 2023 | $753,029 | +43.6% | 52,330 | +39.2% | 0.00% | – |
Q1 2023 | $524,391 | +5.5% | 37,590 | +8.5% | 0.00% | – |
Q4 2022 | $497,199 | +10.5% | 34,648 | -2.9% | 0.00% | – |
Q3 2022 | $450,000 | -25.2% | 35,669 | -7.3% | 0.00% | – |
Q2 2022 | $602,000 | -77.9% | 38,472 | -69.4% | 0.00% | -100.0% |
Q1 2022 | $2,721,000 | -21.1% | 125,582 | -20.5% | 0.00% | 0.0% |
Q4 2021 | $3,447,000 | -2.0% | 157,933 | -8.3% | 0.00% | 0.0% |
Q3 2021 | $3,517,000 | +76.5% | 172,298 | +89.9% | 0.00% | – |
Q2 2021 | $1,993,000 | -28.6% | 90,741 | -38.4% | 0.00% | -100.0% |
Q1 2021 | $2,793,000 | -87.1% | 147,233 | -90.4% | 0.00% | -80.0% |
Q4 2020 | $21,716,000 | +18.8% | 1,530,406 | -12.1% | 0.01% | 0.0% |
Q3 2020 | $18,276,000 | -28.0% | 1,740,591 | -10.9% | 0.01% | -28.6% |
Q2 2020 | $25,371,000 | +17.1% | 1,954,612 | +11.8% | 0.01% | 0.0% |
Q1 2020 | $21,660,000 | -48.6% | 1,748,273 | +7.5% | 0.01% | -36.4% |
Q4 2019 | $42,180,000 | +4.4% | 1,626,717 | +15.0% | 0.01% | 0.0% |
Q3 2019 | $40,410,000 | +14.0% | 1,413,933 | +9.2% | 0.01% | +10.0% |
Q2 2019 | $35,432,000 | +18.6% | 1,294,568 | +18.1% | 0.01% | +11.1% |
Q1 2019 | $29,886,000 | +22.5% | 1,095,954 | +6.7% | 0.01% | +12.5% |
Q4 2018 | $24,401,000 | -15.1% | 1,026,971 | +0.2% | 0.01% | 0.0% |
Q3 2018 | $28,735,000 | +39.9% | 1,025,148 | +36.6% | 0.01% | +33.3% |
Q2 2018 | $20,534,000 | +27.8% | 750,234 | +14.9% | 0.01% | +20.0% |
Q1 2018 | $16,066,000 | -0.8% | 653,065 | +10.3% | 0.01% | 0.0% |
Q4 2017 | $16,200,000 | +51.2% | 592,114 | +58.2% | 0.01% | +66.7% |
Q3 2017 | $10,712,000 | +184.5% | 374,263 | +176.3% | 0.00% | +200.0% |
Q2 2017 | $3,765,000 | -4.8% | 135,457 | +2.9% | 0.00% | 0.0% |
Q1 2017 | $3,955,000 | -6.6% | 131,585 | +1.6% | 0.00% | 0.0% |
Q4 2016 | $4,233,000 | +19.3% | 129,546 | +32.3% | 0.00% | 0.0% |
Q3 2016 | $3,549,000 | +9.4% | 97,934 | +7.2% | 0.00% | 0.0% |
Q2 2016 | $3,244,000 | -2.8% | 91,365 | -3.9% | 0.00% | 0.0% |
Q1 2016 | $3,338,000 | +3.9% | 95,024 | -2.0% | 0.00% | 0.0% |
Q4 2015 | $3,214,000 | +22.8% | 96,942 | +11.3% | 0.00% | 0.0% |
Q3 2015 | $2,618,000 | -6.5% | 87,066 | -9.5% | 0.00% | 0.0% |
Q2 2015 | $2,800,000 | -50.5% | 96,200 | -40.7% | 0.00% | 0.0% |
Q1 2015 | $5,658,000 | +101.9% | 162,200 | +85.4% | 0.00% | 0.0% |
Q4 2014 | $2,802,000 | +37.6% | 87,493 | +18.4% | 0.00% | 0.0% |
Q3 2014 | $2,037,000 | +3.4% | 73,867 | +5.3% | 0.00% | 0.0% |
Q2 2014 | $1,970,000 | +1.0% | 70,138 | -5.2% | 0.00% | 0.0% |
Q1 2014 | $1,951,000 | +54.1% | 73,974 | +45.1% | 0.00% | 0.0% |
Q4 2013 | $1,266,000 | +3.3% | 50,986 | +2.7% | 0.00% | 0.0% |
Q3 2013 | $1,225,000 | +116.0% | 49,633 | +116.0% | 0.00% | – |
Q2 2013 | $567,000 | – | 22,980 | – | 0.00% | – |
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% |