ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 174 filers reported holding ACADIA RLTY TR in Q4 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,389,801 | +14.8% | 77,634 | +9.1% | 0.00% | 0.0% |
Q1 2024 | $1,210,686 | -20.2% | 71,175 | -19.9% | 0.00% | 0.0% |
Q4 2023 | $1,517,231 | +1.2% | 88,869 | -14.6% | 0.00% | -50.0% |
Q3 2023 | $1,498,669 | -45.1% | 104,008 | -45.7% | 0.00% | -33.3% |
Q2 2023 | $2,729,428 | +0.8% | 191,622 | -2.3% | 0.00% | 0.0% |
Q1 2023 | $2,707,111 | -8.7% | 196,190 | -5.1% | 0.00% | 0.0% |
Q4 2022 | $2,964,099 | +70.1% | 206,673 | +49.4% | 0.00% | 0.0% |
Q3 2022 | $1,743,000 | -23.0% | 138,374 | -4.2% | 0.00% | 0.0% |
Q2 2022 | $2,264,000 | +137.3% | 144,501 | +230.8% | 0.00% | +200.0% |
Q1 2022 | $954,000 | +11.4% | 43,681 | +11.8% | 0.00% | 0.0% |
Q4 2021 | $856,000 | +72.2% | 39,085 | +61.0% | 0.00% | 0.0% |
Q3 2021 | $497,000 | -40.0% | 24,278 | -35.4% | 0.00% | 0.0% |
Q2 2021 | $829,000 | +78.7% | 37,572 | +54.5% | 0.00% | 0.0% |
Q1 2021 | $464,000 | -10.9% | 24,324 | -34.2% | 0.00% | 0.0% |
Q4 2020 | $521,000 | +38.2% | 36,984 | +3.0% | 0.00% | 0.0% |
Q3 2020 | $377,000 | +175.2% | 35,901 | +239.8% | 0.00% | – |
Q2 2020 | $137,000 | -76.3% | 10,565 | -77.3% | 0.00% | -100.0% |
Q1 2020 | $577,000 | -78.6% | 46,482 | -55.6% | 0.00% | -80.0% |
Q4 2019 | $2,693,000 | +43.1% | 104,574 | +58.8% | 0.01% | +25.0% |
Q3 2019 | $1,882,000 | +113.9% | 65,853 | +104.8% | 0.00% | +100.0% |
Q2 2019 | $880,000 | +114.6% | 32,148 | +113.8% | 0.00% | +100.0% |
Q1 2019 | $410,000 | +62.1% | 15,034 | +41.1% | 0.00% | – |
Q4 2018 | $253,000 | +0.4% | 10,654 | +18.4% | 0.00% | – |
Q3 2018 | $252,000 | +9.1% | 9,002 | +5.5% | 0.00% | – |
Q2 2018 | $231,000 | +1.3% | 8,529 | -8.3% | 0.00% | – |
Q1 2018 | $228,000 | +5.6% | 9,297 | +18.0% | 0.00% | – |
Q4 2017 | $216,000 | -68.6% | 7,876 | -62.5% | 0.00% | -100.0% |
Q4 2016 | $687,000 | +151.6% | 21,013 | +178.4% | 0.00% | +100.0% |
Q3 2016 | $273,000 | -29.8% | 7,547 | -31.0% | 0.00% | 0.0% |
Q2 2016 | $389,000 | +5.1% | 10,943 | +3.9% | 0.00% | 0.0% |
Q1 2016 | $370,000 | +27.6% | 10,530 | +20.4% | 0.00% | 0.0% |
Q4 2015 | $290,000 | +16.9% | 8,749 | +5.7% | 0.00% | 0.0% |
Q3 2015 | $248,000 | -0.8% | 8,275 | -3.7% | 0.00% | 0.0% |
Q2 2015 | $250,000 | -73.7% | 8,597 | -68.4% | 0.00% | -50.0% |
Q1 2015 | $949,000 | +28.1% | 27,230 | +17.6% | 0.00% | 0.0% |
Q4 2014 | $741,000 | -44.8% | 23,150 | -52.4% | 0.00% | -33.3% |
Q3 2014 | $1,343,000 | +1.0% | 48,673 | +2.8% | 0.00% | 0.0% |
Q2 2014 | $1,330,000 | -16.5% | 47,344 | -21.6% | 0.00% | -25.0% |
Q1 2014 | $1,593,000 | +10.4% | 60,394 | +3.9% | 0.00% | 0.0% |
Q4 2013 | $1,443,000 | +0.5% | 58,127 | -0.2% | 0.00% | 0.0% |
Q3 2013 | $1,436,000 | +94.6% | 58,215 | +94.8% | 0.00% | +100.0% |
Q2 2013 | $738,000 | -8.8% | 29,878 | +2.5% | 0.00% | -33.3% |
Q1 2013 | $809,000 | – | 29,155 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ranger Global Real Estate Advisors, LLC | 1,563,986 | $19,737,503 | 2.86% |
Hill Winds Capital LP | 375,000 | $5,381,250 | 2.73% |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,626,599 | $66,391,696 | 0.77% |
Elequin Capital, LP | 184,010 | $2,640,544 | 0.74% |
Weiss Multi-Strategy Advisers LLC | 1,259,161 | $18,069 | 0.51% |
COHEN & STEERS, INC. | 14,620,962 | $209,811 | 0.46% |
Lighthouse Investment Partners, LLC | 162,536 | $2,332,392 | 0.26% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 489,700 | $7,027,195 | 0.20% |
ALGERT GLOBAL LLC | 246,008 | $3,530 | 0.20% |
Walleye Capital LLC | 579,178 | $8,311,204 | 0.15% |