ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 166 filers reported holding ACADIA RLTY TR in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,189,136 | -2.9% | 500,985 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $7,404,691 | -2.3% | 514,572 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $7,582,788 | +10.1% | 543,569 | +13.3% | 0.00% | 0.0% |
| Q4 2022 | $6,884,973 | +20.9% | 479,789 | +6.3% | 0.00% | 0.0% |
| Q3 2022 | $5,695,000 | -1.0% | 451,268 | +22.6% | 0.00% | 0.0% |
| Q2 2022 | $5,750,000 | -15.1% | 368,085 | +17.7% | 0.00% | 0.0% |
| Q1 2022 | $6,775,000 | -14.7% | 312,658 | -14.0% | 0.00% | 0.0% |
| Q4 2021 | $7,939,000 | +5.1% | 363,647 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $7,553,000 | -9.6% | 370,070 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $8,351,000 | +40.4% | 380,318 | +21.3% | 0.00% | 0.0% |
| Q1 2021 | $5,946,000 | +95.3% | 313,430 | +46.1% | 0.00% | +100.0% |
| Q4 2020 | $3,044,000 | +87.8% | 214,493 | +38.9% | 0.00% | 0.0% |
| Q3 2020 | $1,621,000 | -20.6% | 154,430 | -1.8% | 0.00% | 0.0% |
| Q2 2020 | $2,041,000 | -85.2% | 157,268 | -85.8% | 0.00% | -83.3% |
| Q1 2020 | $13,750,000 | -46.5% | 1,109,776 | +12.0% | 0.01% | -25.0% |
| Q4 2019 | $25,691,000 | +2.8% | 990,773 | +13.3% | 0.01% | +14.3% |
| Q3 2019 | $24,989,000 | +18.1% | 874,352 | +13.1% | 0.01% | +40.0% |
| Q2 2019 | $21,154,000 | +12.9% | 772,887 | +12.5% | 0.01% | -16.7% |
| Q1 2019 | $18,739,000 | +28.2% | 687,175 | +11.7% | 0.01% | 0.0% |
| Q4 2018 | $14,614,000 | -19.9% | 615,059 | -5.5% | 0.01% | 0.0% |
| Q3 2018 | $18,236,000 | -66.6% | 650,586 | -67.4% | 0.01% | -66.7% |
| Q2 2018 | $54,677,000 | -49.1% | 1,997,678 | -54.2% | 0.02% | -55.0% |
| Q1 2018 | $107,374,000 | +4.2% | 4,364,831 | +15.9% | 0.04% | +8.1% |
| Q4 2017 | $103,000,000 | -4.1% | 3,764,614 | +0.3% | 0.04% | -7.5% |
| Q3 2017 | $107,406,000 | +13.5% | 3,752,807 | +10.3% | 0.04% | +37.9% |
| Q2 2017 | $94,625,000 | -21.6% | 3,403,803 | -15.2% | 0.03% | -27.5% |
| Q1 2017 | $120,703,000 | -21.7% | 4,015,407 | -14.9% | 0.04% | -23.1% |
| Q4 2016 | $154,185,000 | -20.3% | 4,717,980 | -11.7% | 0.05% | -22.4% |
| Q3 2016 | $193,565,000 | +67.6% | 5,341,221 | +64.2% | 0.07% | +59.5% |
| Q2 2016 | $115,525,000 | +176.1% | 3,252,370 | +173.0% | 0.04% | +147.1% |
| Q1 2016 | $41,848,000 | +12.4% | 1,191,224 | +6.0% | 0.02% | +13.3% |
| Q4 2015 | $37,239,000 | +11.1% | 1,123,372 | +0.8% | 0.02% | +7.1% |
| Q3 2015 | $33,515,000 | +3.3% | 1,114,561 | -0.0% | 0.01% | +7.7% |
| Q2 2015 | $32,457,000 | -23.4% | 1,114,971 | -8.2% | 0.01% | -18.8% |
| Q1 2015 | $42,370,000 | +6.1% | 1,214,737 | -2.5% | 0.02% | +6.7% |
| Q4 2014 | $39,923,000 | +1.7% | 1,246,411 | -12.4% | 0.02% | -6.2% |
| Q3 2014 | $39,260,000 | -2.7% | 1,423,496 | -0.9% | 0.02% | 0.0% |
| Q2 2014 | $40,366,000 | +10.3% | 1,437,017 | +3.6% | 0.02% | +6.7% |
| Q1 2014 | $36,582,000 | -55.0% | 1,386,756 | -57.6% | 0.02% | -53.1% |
| Q4 2013 | $81,222,000 | +0.5% | 3,271,060 | -0.1% | 0.03% | -8.6% |
| Q3 2013 | $80,818,000 | +2.4% | 3,274,683 | +2.4% | 0.04% | -5.4% |
| Q2 2013 | $78,950,000 | – | 3,197,684 | – | 0.04% | – |
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% |