CHARLES SCHWAB INVESTMENT MANAGEMENT INC - ACADIA RLTY TR ownership

ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 164 filers reported holding ACADIA RLTY TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of ACADIA RLTY TR
ValueSharesWeighting
Q3 2023$23,361,700
+4.0%
1,627,993
+4.3%
0.01%
+16.7%
Q2 2023$22,460,660
+6.3%
1,560,852
+3.1%
0.01%0.0%
Q1 2023$21,120,844
+0.9%
1,514,039
+3.8%
0.01%
-14.3%
Q4 2022$20,927,351
+18.7%
1,458,352
+4.4%
0.01%
+16.7%
Q3 2022$17,631,000
-16.5%
1,397,045
+3.4%
0.01%
-14.3%
Q2 2022$21,112,000
-23.6%
1,351,600
+6.0%
0.01%
-12.5%
Q1 2022$27,621,000
+2.3%
1,274,636
+3.0%
0.01%0.0%
Q4 2021$27,006,000
+8.3%
1,237,072
+1.3%
0.01%0.0%
Q3 2021$24,929,000
-3.7%
1,221,372
+3.6%
0.01%
-11.1%
Q2 2021$25,897,000
+16.8%
1,179,260
+0.9%
0.01%
+12.5%
Q1 2021$22,174,000
+39.6%
1,168,854
+4.4%
0.01%
+33.3%
Q4 2020$15,883,000
+38.8%
1,119,248
+2.7%
0.01%
+20.0%
Q3 2020$11,442,000
-18.2%
1,089,631
+1.1%
0.01%
-28.6%
Q2 2020$13,989,000
-24.5%
1,077,695
-28.0%
0.01%
-36.4%
Q1 2020$18,536,000
-48.6%
1,495,991
+7.5%
0.01%
-42.1%
Q4 2019$36,087,000
-3.9%
1,391,681
+5.9%
0.02%
-13.6%
Q3 2019$37,547,000
+9.9%
1,313,722
+5.2%
0.02%
+4.8%
Q2 2019$34,176,000
+4.2%
1,248,655
+3.8%
0.02%0.0%
Q1 2019$32,813,000
+20.1%
1,203,235
+4.7%
0.02%0.0%
Q4 2018$27,314,000
-14.5%
1,149,539
+0.9%
0.02%0.0%
Q3 2018$31,944,000
+8.6%
1,139,619
+6.1%
0.02%0.0%
Q2 2018$29,405,000
+14.3%
1,074,338
+2.7%
0.02%
+5.0%
Q1 2018$25,731,000
-4.6%
1,045,962
+6.1%
0.02%
-4.8%
Q4 2017$26,985,000
+1.9%
986,284
+6.6%
0.02%
-8.7%
Q3 2017$26,472,000
+10.7%
924,941
+7.5%
0.02%
+4.5%
Q2 2017$23,915,000
+2.3%
860,239
+10.6%
0.02%
-4.3%
Q1 2017$23,375,000
+1.7%
777,592
+10.5%
0.02%
-8.0%
Q4 2016$22,987,000
+0.9%
703,391
+11.9%
0.02%
-7.4%
Q3 2016$22,780,000
+22.2%
628,583
+19.8%
0.03%
+17.4%
Q2 2016$18,637,000
+12.4%
524,685
+11.1%
0.02%
+4.5%
Q1 2016$16,588,000
+9.8%
472,165
+3.6%
0.02%
+10.0%
Q4 2015$15,104,000
+19.2%
455,600
+8.1%
0.02%
+5.3%
Q3 2015$12,674,000
+9.5%
421,470
+6.0%
0.02%
+18.8%
Q2 2015$11,573,000
-6.4%
397,534
+12.2%
0.02%
-5.9%
Q1 2015$12,360,000
+28.3%
354,352
+17.8%
0.02%
+21.4%
Q4 2014$9,637,000
+40.6%
300,858
+21.1%
0.01%
+27.3%
Q3 2014$6,853,000
-6.6%
248,477
-4.8%
0.01%
-8.3%
Q2 2014$7,334,000
+11.7%
261,073
+4.9%
0.01%0.0%
Q1 2014$6,567,000
-21.4%
248,926
-26.0%
0.01%
-25.0%
Q4 2013$8,352,000
-5.1%
336,333
-4.2%
0.02%
-11.1%
Q3 2013$8,799,000
+4.8%
351,107
+3.2%
0.02%
-5.3%
Q2 2013$8,396,000340,3080.02%
Other shareholders
ACADIA RLTY TR shareholders Q4 2020
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