STATE STREET CORP - ACADIA RLTY TR ownership

ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 175 filers reported holding ACADIA RLTY TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ACADIA RLTY TR
ValueSharesWeighting
Q3 2023$89,056,654
-1.7%
6,132,143
-1.4%
0.01%0.0%
Q2 2023$90,602,250
+3.3%
6,220,440
+0.1%
0.01%0.0%
Q1 2023$87,748,131
-51.5%
6,211,572
-50.2%
0.01%0.0%
Q4 2022$181,070,198
+140.5%
12,464,552
+111.7%
0.01%0.0%
Q3 2022$75,299,000
-18.4%
5,886,584
+0.8%
0.01%
-16.7%
Q2 2022$92,263,000
-23.6%
5,842,589
+5.7%
0.01%0.0%
Q1 2022$120,714,000
+11.7%
5,525,753
+12.3%
0.01%
+20.0%
Q4 2021$108,108,000
+11.7%
4,918,910
+4.5%
0.01%0.0%
Q3 2021$96,777,000
-4.3%
4,707,615
+2.9%
0.01%0.0%
Q2 2021$101,114,000
+16.1%
4,573,520
+0.4%
0.01%0.0%
Q1 2021$87,092,000
+36.2%
4,555,221
+1.1%
0.01%
+25.0%
Q4 2020$63,947,000
+39.1%
4,506,497
+2.9%
0.00%
+33.3%
Q3 2020$45,976,000
-22.1%
4,378,686
-3.7%
0.00%
-25.0%
Q2 2020$59,018,000
-0.9%
4,546,812
-3.3%
0.00%
-20.0%
Q1 2020$59,547,000
-46.8%
4,702,180
+10.1%
0.01%
-37.5%
Q4 2019$111,977,000
-13.9%
4,270,937
-5.3%
0.01%
-20.0%
Q3 2019$130,111,000
+7.0%
4,508,868
+2.5%
0.01%
+11.1%
Q2 2019$121,600,000
+9.1%
4,398,581
+8.7%
0.01%0.0%
Q1 2019$111,501,000
+36.0%
4,047,465
+18.7%
0.01%
+28.6%
Q4 2018$81,970,000
-13.5%
3,410,260
+0.9%
0.01%0.0%
Q3 2018$94,738,000
+7.5%
3,379,831
+4.9%
0.01%0.0%
Q2 2018$88,146,000
+8.7%
3,220,473
-2.3%
0.01%0.0%
Q1 2018$81,113,000
-9.2%
3,297,170
+0.9%
0.01%0.0%
Q4 2017$89,362,000
-0.9%
3,266,192
+3.6%
0.01%
-12.5%
Q3 2017$90,214,000
+0.0%
3,152,188
-2.8%
0.01%0.0%
Q2 2017$90,178,000
-4.8%
3,243,651
+2.9%
0.01%0.0%
Q1 2017$94,765,000
-1.2%
3,152,708
+7.4%
0.01%
-11.1%
Q4 2016$95,947,000
-7.8%
2,935,998
+2.3%
0.01%
-10.0%
Q3 2016$104,020,000
+23.4%
2,870,467
+21.0%
0.01%
+11.1%
Q2 2016$84,290,000
+4.5%
2,373,226
+3.3%
0.01%0.0%
Q1 2016$80,675,000
+10.3%
2,296,308
+4.1%
0.01%
+12.5%
Q4 2015$73,141,000
+49.4%
2,206,449
+57.2%
0.01%
+60.0%
Q1 2015$48,946,000
+21.6%
1,403,345
+11.7%
0.01%
+25.0%
Q4 2014$40,244,000
+23.6%
1,256,468
+6.4%
0.00%0.0%
Q3 2014$32,572,000
-3.1%
1,180,966
-1.3%
0.00%0.0%
Q2 2014$33,606,000
+7.4%
1,196,301
+0.9%
0.00%0.0%
Q1 2014$31,286,000
-42.1%
1,185,932
-45.2%
0.00%
+33.3%
Q4 2013$54,017,000
+87.7%
2,165,345
+85.7%
0.00%
-25.0%
Q3 2013$28,776,000
+2.5%
1,166,007
+2.5%
0.00%0.0%
Q2 2013$28,073,0001,137,0850.00%
Other shareholders
ACADIA RLTY TR shareholders Q3 2020
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