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 | $792,536 | +2.0% | 55,229 | +2.3% | 0.01% | 0.0% |
| Q2 2023 | $776,887 | +101189.0% | 53,988 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $767 | +2.8% | 54,960 | +5.7% | 0.01% | 0.0% |
| Q4 2022 | $746 | -99.9% | 51,975 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $665,000 | -9.6% | 51,975 | +10.3% | 0.01% | 0.0% |
| Q2 2022 | $736,000 | -32.3% | 47,121 | -6.0% | 0.01% | -25.0% |
| Q1 2022 | $1,087,000 | -8.6% | 50,142 | -14.0% | 0.01% | +14.3% |
| Q3 2021 | $1,189,000 | -7.8% | 58,276 | -0.8% | 0.01% | -12.5% |
| Q2 2021 | $1,290,000 | +13.3% | 58,742 | -2.2% | 0.01% | +14.3% |
| Q1 2021 | $1,139,000 | +26.6% | 60,065 | -5.3% | 0.01% | +16.7% |
| Q4 2020 | $900,000 | +48.3% | 63,404 | +9.7% | 0.01% | +20.0% |
| Q3 2020 | $607,000 | +4.7% | 57,774 | +29.3% | 0.01% | 0.0% |
| Q2 2020 | $580,000 | +21.1% | 44,669 | +15.5% | 0.01% | 0.0% |
| Q1 2020 | $479,000 | -56.1% | 38,667 | -8.2% | 0.01% | -44.4% |
| Q4 2019 | $1,092,000 | +5.9% | 42,111 | +16.8% | 0.01% | 0.0% |
| Q3 2019 | $1,031,000 | +71.5% | 36,067 | +64.3% | 0.01% | +50.0% |
| Q2 2019 | $601,000 | +17.8% | 21,952 | +17.3% | 0.01% | +20.0% |
| Q1 2019 | $510,000 | +44.1% | 18,715 | +25.6% | 0.01% | +25.0% |
| Q4 2018 | $354,000 | -15.3% | 14,900 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $418,000 | +2.5% | 14,900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $408,000 | +11.2% | 14,900 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $367,000 | -41.9% | 14,900 | -35.5% | 0.00% | -42.9% |
| Q4 2017 | $632,000 | -21.4% | 23,100 | -17.8% | 0.01% | -22.2% |
| Q3 2017 | $804,000 | +2.2% | 28,100 | -0.7% | 0.01% | 0.0% |
| Q2 2017 | $787,000 | +0.6% | 28,300 | +8.7% | 0.01% | 0.0% |
| Q1 2017 | $782,000 | +2.8% | 26,025 | +11.7% | 0.01% | 0.0% |
| Q4 2016 | $761,000 | -9.8% | 23,300 | 0.0% | 0.01% | -18.2% |
| Q3 2016 | $844,000 | +1.9% | 23,300 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $828,000 | +2.0% | 23,300 | +0.9% | 0.01% | -8.3% |
| Q1 2016 | $812,000 | -19.4% | 23,100 | -24.0% | 0.01% | -14.3% |
| Q4 2015 | $1,008,000 | +45.0% | 30,400 | +31.6% | 0.01% | +27.3% |
| Q3 2015 | $695,000 | +3.4% | 23,100 | 0.0% | 0.01% | +10.0% |
| Q2 2015 | $672,000 | -34.4% | 23,100 | -21.4% | 0.01% | -28.6% |
| Q1 2015 | $1,025,000 | +38.5% | 29,400 | +27.3% | 0.01% | +40.0% |
| Q4 2014 | $740,000 | +16.2% | 23,100 | 0.0% | 0.01% | +11.1% |
| Q3 2014 | $637,000 | -1.8% | 23,100 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $649,000 | +6.6% | 23,100 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $609,000 | +76.5% | 23,100 | +66.2% | 0.01% | +80.0% |
| Q4 2013 | $345,000 | +0.6% | 13,900 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $343,000 | -61.8% | 13,900 | -61.8% | 0.01% | -64.3% |
| Q2 2013 | $899,000 | – | 36,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 50,000 | $12,965,000 | 5.36% |
| MEAG MUNICH ERGO AssetManagement GmbH | 407,208 | $10,539,000 | 4.41% |
| Ranger Global Real Estate Advisors, LLC | 780,119 | $20,228,000 | 3.46% |
| THIRD AVENUE MANAGEMENT LLC | 872,557 | $22,626,000 | 2.24% |
| Hill Winds Capital LP | 125,000 | $3,241,000 | 2.18% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,369,648 | $35,515,000 | 1.50% |
| Crestline Management, LP | 379,527 | $9,841,000 | 1.27% |
| GRS Advisors, LLC | 85,018 | $2,205,000 | 1.27% |
| AEW CAPITAL MANAGEMENT L P | 1,151,742 | $29,865,000 | 1.00% |
| Gyon Technologies Capital Management, LP | 57,657 | $1,495,000 | 0.99% |