PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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 Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ACADIA RLTY TR
ValueSharesWeighting
Q1 2022$6,867,000
-15.8%
316,886
-15.2%
0.00%0.0%
Q4 2021$8,157,000
+14.1%
373,658
+6.6%
0.00%0.0%
Q3 2021$7,152,000
+31.1%
350,417
+41.1%
0.00%
+33.3%
Q2 2021$5,454,000
+24.0%
248,351
+7.1%
0.00%0.0%
Q1 2021$4,397,000
+43.6%
231,797
+7.4%
0.00%
+50.0%
Q4 2020$3,062,000
+7.7%
215,760
-20.3%
0.00%0.0%
Q3 2020$2,842,000
-23.8%
270,682
-5.8%
0.00%
-33.3%
Q2 2020$3,730,000
+45.4%
287,352
+38.8%
0.00%
+50.0%
Q1 2020$2,565,000
-43.9%
207,054
+17.5%
0.00%
-33.3%
Q4 2019$4,570,000
-13.6%
176,261
-4.8%
0.00%
-25.0%
Q3 2019$5,292,000
+23.8%
185,147
+18.5%
0.00%0.0%
Q2 2019$4,275,000
+1.3%
156,186
+0.9%
0.00%0.0%
Q1 2019$4,219,000
+15.1%
154,727
+0.3%
0.00%0.0%
Q4 2018$3,665,000
-15.6%
154,254
-0.4%
0.00%0.0%
Q3 2018$4,342,000
+12.3%
154,899
+9.7%
0.00%0.0%
Q2 2018$3,865,000
-3.9%
141,223
-13.6%
0.00%0.0%
Q1 2018$4,022,000
-31.1%
163,503
-23.4%
0.00%
-33.3%
Q4 2017$5,836,000
-6.3%
213,315
-2.0%
0.01%
-14.3%
Q3 2017$6,230,000
+38.9%
217,679
+35.0%
0.01%
+40.0%
Q2 2017$4,484,000
+20.9%
161,293
+30.7%
0.01%
-16.7%
Q1 2017$3,709,000
+6.8%
123,376
+16.1%
0.01%
+20.0%
Q4 2016$3,472,000
-27.2%
106,230
-19.3%
0.01%
-28.6%
Q3 2016$4,771,000
+11.6%
131,639
+9.3%
0.01%0.0%
Q2 2016$4,276,000
+3.5%
120,387
+2.3%
0.01%0.0%
Q1 2016$4,133,000
+4.6%
117,642
-1.3%
0.01%0.0%
Q4 2015$3,951,000
+24.7%
119,194
+13.1%
0.01%
+16.7%
Q3 2015$3,169,000
-6.7%
105,374
-9.7%
0.01%
-14.3%
Q2 2015$3,397,000
-25.2%
116,687
-10.3%
0.01%
-22.2%
Q1 2015$4,539,000
+7.8%
130,119
-1.0%
0.01%0.0%
Q4 2014$4,210,000
+20.2%
131,442
+3.5%
0.01%
+12.5%
Q3 2014$3,502,000
+44.5%
126,973
+47.2%
0.01%
+60.0%
Q2 2014$2,424,000
+12.7%
86,284
+5.8%
0.01%0.0%
Q1 2014$2,151,000
+68.3%
81,529
+58.5%
0.01%
+66.7%
Q4 2013$1,278,000
+7.8%
51,450
+7.1%
0.00%0.0%
Q3 2013$1,186,000
-2.3%
48,049
-2.3%
0.00%
-25.0%
Q2 2013$1,214,00049,1610.00%
Other shareholders
ACADIA RLTY TR shareholders Q2 2017
NameSharesValueWeighting ↓
MEAG MUNICH ERGO AssetManagement GmbH 434,108$5,035,0003.37%
Ranger Global Real Estate Advisors, LLC 1,126,909$15,991,0001.93%
NexWave Capital Partners LLC 69,000$979,0001.52%
AEW CAPITAL MANAGEMENT L P 2,006,056$28,466,0001.03%
HEITMAN REAL ESTATE SECURITIES LLC 1,181,822$16,770,0000.89%
Weiss Multi-Strategy Advisers LLC 2,346,026$33,290,0000.64%
DigitalBridge Group, Inc. 162,000$2,299,0000.56%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,450,795$20,587,0000.46%
Amica Retiree Medical Trust 16,688$237,0000.17%
AMICA MUTUAL INSURANCE CO 74,774$1,061,0000.12%
View complete list of ACADIA RLTY TR shareholders