ACADIA RLTY TR's ticker is AKR and the CUSIP is 004239109. A total of 175 filers reported holding ACADIA RLTY TR in Q3 2023. The put-call ratio across all filers is 3.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $28,073,000 | – | 1,137,085 | – | 0.00% | – |
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% |