PRICE T ROWE ASSOCIATES INC /MD/ - 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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ACADIA RLTY TR
ValueSharesWeighting
Q3 2023$118,202
+15.3%
8,236,964
+15.6%
0.02%
+21.4%
Q2 2023$102,514
+7.4%
7,123,798
+4.1%
0.01%0.0%
Q1 2023$95,485
+14.4%
6,844,611
+17.6%
0.01%
+7.7%
Q4 2022$83,501
-99.9%
5,818,835
+3.1%
0.01%
+8.3%
Q3 2022$71,261,000
-19.0%
5,646,525
+0.2%
0.01%
+9.1%
Q2 2022$88,028,000
-18.1%
5,635,608
+13.6%
0.01%0.0%
Q1 2022$107,540,000
-19.1%
4,962,602
-18.5%
0.01%
-8.3%
Q4 2021$132,993,000
+9.2%
6,092,196
+2.1%
0.01%
+9.1%
Q3 2021$121,800,000
-1.2%
5,967,663
+6.3%
0.01%0.0%
Q2 2021$123,302,000
+5.0%
5,614,838
-9.3%
0.01%
-8.3%
Q1 2021$117,389,000
+19.6%
6,188,123
-10.5%
0.01%
+20.0%
Q4 2020$98,161,000
+50.6%
6,917,649
+11.4%
0.01%
+25.0%
Q3 2020$65,190,000
-39.0%
6,208,614
-24.6%
0.01%
-38.5%
Q2 2020$106,897,000
+31.0%
8,235,510
+25.1%
0.01%0.0%
Q1 2020$81,581,000
-52.0%
6,584,426
+0.5%
0.01%
-40.9%
Q4 2019$169,859,000
-14.5%
6,550,684
-5.8%
0.02%
-21.4%
Q3 2019$198,771,000
+0.7%
6,954,910
-3.5%
0.03%0.0%
Q2 2019$197,305,000
-1.7%
7,208,819
-2.0%
0.03%
-3.4%
Q1 2019$200,631,000
+6.3%
7,357,200
-7.4%
0.03%
-9.4%
Q4 2018$188,820,000
-15.5%
7,946,979
-0.3%
0.03%
-3.0%
Q3 2018$223,329,000
+8.4%
7,967,507
+5.8%
0.03%
+6.5%
Q2 2018$206,057,000
+13.3%
7,528,580
+1.8%
0.03%
+6.9%
Q1 2018$181,947,000
-10.9%
7,396,222
-0.9%
0.03%
-12.1%
Q4 2017$204,148,000
-8.2%
7,461,548
-4.0%
0.03%
-13.2%
Q3 2017$222,466,000
+2.8%
7,773,088
-0.2%
0.04%
-2.6%
Q2 2017$216,497,000
-6.7%
7,787,677
+0.9%
0.04%
-9.3%
Q1 2017$232,018,000
+4.6%
7,718,508
+13.7%
0.04%
-2.3%
Q4 2016$221,805,000
-10.1%
6,787,194
-0.3%
0.04%
-12.0%
Q3 2016$246,664,000
-0.9%
6,806,414
-2.8%
0.05%
-5.7%
Q2 2016$248,798,000
-1.3%
7,004,450
-2.4%
0.05%
-1.9%
Q1 2016$252,150,000
+6.0%
7,177,619
+0.0%
0.05%
+8.0%
Q4 2015$237,926,000
+7.9%
7,177,259
-2.2%
0.05%
+2.0%
Q3 2015$220,606,000
+2.0%
7,336,419
-1.3%
0.05%
+11.4%
Q2 2015$216,295,000
-14.4%
7,430,269
+2.6%
0.04%
-15.4%
Q1 2015$252,721,000
+13.7%
7,245,449
+4.4%
0.05%
+10.6%
Q4 2014$222,226,000
+24.7%
6,938,070
+7.3%
0.05%
+20.5%
Q3 2014$178,263,000
+1.9%
6,463,470
+3.8%
0.04%
+2.6%
Q2 2014$174,959,000
+26.6%
6,228,503
+18.9%
0.04%
+22.6%
Q1 2014$138,182,000
-38.6%
5,238,139
-42.2%
0.03%
+19.2%
Q4 2013$224,932,000
+111.2%
9,058,902
+109.9%
0.03%
-3.7%
Q3 2013$106,494,000
-49.8%
4,315,001
-49.8%
0.03%
-3.6%
Q2 2013$212,320,0008,599,4600.03%
Other shareholders
ACADIA RLTY TR shareholders Q4 2021
NameSharesValueWeighting ↓
GRS Advisors, LLC 574,108$12,441,0003.14%
Hill Winds Capital LP 280,000$6,068,0002.41%
Ranger Global Real Estate Advisors, LLC 1,296,269$28,090,0001.98%
HEITMAN REAL ESTATE SECURITIES LLC 2,233,013$48,389,0001.91%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,200,854$112,702,0001.04%
Weiss Multi-Strategy Advisers LLC 1,183,832$25,654,0000.59%
Genesee Capital Advisors, LLC 45,515$986,0000.51%
COHEN & STEERS, INC. 11,640,773$252,256,0000.42%
MQS Management LLC 21,352$463,0000.38%
Long Focus Capital Management, LLC 90,000$1,950,0000.25%
View complete list of ACADIA RLTY TR shareholders