Security key
004239109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,086,446
- Total 13F shares
- 74,576,993
- Share change
- +1,551,924
- Total reported value
- $2,472,665,876
- Price per share
- $33.15
- Number of holders
- 159
- Value change
- +$52,576,686
- Number of buys
- 87
- Number of sells
- 62
Report period
Q4 2015
Institutions
159
Top holders
10
AKR full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
ACADIA REALTY TRUST SEC filings
ACADIA REALTY TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 004239109
Recent filing periods:
Top shareholders of AKR - ACADIA REALTY TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
9,999,413
|
$300,683,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
6.3%
|
8,231,517
|
$247,522,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.6%
|
7,336,419
|
$220,606,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
4,024,325
|
$121,011,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
3,383,121
|
$101,730,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
2,531,652
|
$76,127,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,156,572
|
$64,844,000 | — | 30 Sep 2015 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.5%
|
1,927,780
|
$57,968,000 | — | 30 Sep 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.5%
|
1,921,103
|
$57,823,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,626,470
|
$48,907,000 | — | 30 Sep 2015 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.2%
|
1,531,251
|
$46,045,000 | — | 30 Sep 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.1%
|
1,431,500
|
$43,045,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
1,286,008
|
$38,670,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
1,245,431
|
$37,450,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.92%
|
1,204,442
|
$36,218,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.91%
|
1,193,535
|
$35,889,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
1,114,561
|
$33,515,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
1,099,183
|
$33,052,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.81%
|
1,056,141
|
$31,758,000 | — | 30 Sep 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.73%
|
956,259
|
$28,755,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
882,346
|
$26,533,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
787,698
|
$23,686,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
728,089
|
$21,894,000 | — | 30 Sep 2015 | |
| Resolution Capital Ltd |
13F
|
Company |
0.55%
|
720,769
|
$21,674,000 | — | 30 Sep 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.54%
|
712,278
|
$21,418,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
710,799
|
$21,374,000 | — | 30 Sep 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.54%
|
705,620
|
$21,218,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
603,287
|
$18,141,000 | — | 30 Sep 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.44%
|
581,632
|
$17,507,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
559,518
|
$16,824,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
508,274
|
$15,284,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.38%
|
492,921
|
$14,823,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
470,936
|
$14,163,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.36%
|
470,746
|
$14,155,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
443,219
|
$13,327,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
421,470
|
$12,674,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
370,686
|
$11,146,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
343,744
|
$10,336,000 | — | 30 Sep 2015 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.25%
|
329,356
|
$9,904,000 | — | 30 Sep 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.24%
|
313,656
|
$9,432,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
283,568
|
$8,527,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
271,687
|
$8,169,000 | — | 30 Sep 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.2%
|
267,100
|
$8,031,697 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
247,897
|
$7,454,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.16%
|
206,700
|
$6,217,000 | — | 30 Sep 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.15%
|
195,617
|
$5,882,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
188,619
|
$5,670,000 | — | 30 Sep 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
179,401
|
$5,395,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
173,446
|
$5,216,000 | — | 30 Sep 2015 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.11%
|
144,236
|
$4,337,000 | — | 30 Sep 2015 |
Institutional Holders of ACADIA REALTY TRUST - Common Stock (AKR) as of Q4 2015
As of 31 Dec 2015,
ACADIA REALTY TRUST - Common Stock (AKR) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,576,993 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, GOLDMAN SACHS GROUP INC, APG Asset Management US Inc., BlackRock Institutional Trust Company, N.A., STATE STREET CORP, AEW Capital Management L P, and AMP Capital Investors Ltd.
This page lists
159
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
168
Q4 2015 holders
159
Holder diff
-9
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.