Security key
004239109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,086,446
- Total 13F shares
- 90,077,558
- Share change
- +9,516,388
- Total reported value
- $3,263,193,449
- Price per share
- $36.24
- Number of holders
- 172
- Value change
- +$345,776,542
- Number of buys
- 115
- Number of sells
- 56
Report period
Q3 2016
Institutions
172
Top holders
10
AKR full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
8.5%
|
11,091,594
|
$393,973,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
7.6%
|
10,024,944
|
$356,086,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
7,004,450
|
$248,798,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
4,510,191
|
$160,202,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
3,252,370
|
$115,525,000 | — | 30 Jun 2016 | |
| APG Asset Management US Inc. |
13F
|
Company |
2.4%
|
3,104,867
|
$110,285,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
3,049,063
|
$108,302,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
2,698,001
|
$95,833,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,373,226
|
$84,290,000 | — | 30 Jun 2016 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.4%
|
1,849,480
|
$65,694,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,817,859
|
$64,570,000 | — | 30 Jun 2016 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.2%
|
1,610,503
|
$56,416,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
1,403,519
|
$49,853,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
1,265,756
|
$44,960,000 | — | 30 Jun 2016 | |
| Resolution Capital Ltd |
13F
|
Company |
0.96%
|
1,264,233
|
$44,906,000 | — | 30 Jun 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.84%
|
1,101,776
|
$39,135,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.8%
|
1,048,332
|
$38,621,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.74%
|
965,471
|
$34,293,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
964,173
|
$34,247,000 | — | 30 Jun 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.73%
|
960,460
|
$34,116,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
936,430
|
$33,262,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
916,198
|
$32,542,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.58%
|
763,337
|
$27,114,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
744,465
|
$26,443,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
701,612
|
$24,921,000 | — | 30 Jun 2016 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.46%
|
601,655
|
$21,371,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
574,364
|
$20,401,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
524,685
|
$18,637,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
519,170
|
$18,441,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
518,968
|
$18,434,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.39%
|
513,554
|
$18,241,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.38%
|
495,746
|
$17,609,000 | — | 30 Jun 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.37%
|
484,458
|
$17,208,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
440,496
|
$15,646,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
408,718
|
$14,518,000 | — | 30 Jun 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.31%
|
405,376
|
$14,200,000 | — | 30 Jun 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.29%
|
375,000
|
$13,320,000 | — | 30 Jun 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.27%
|
355,495
|
$12,627,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
349,885
|
$12,428,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
329,286
|
$11,696,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
318,620
|
$11,317,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.2%
|
260,986
|
$9,270,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.18%
|
238,844
|
$8,469,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
236,355
|
$8,394,000 | — | 30 Jun 2016 | |
| Barings Real Estate Advisers LLC |
13F
|
Company |
0.18%
|
233,214
|
$8,284,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.18%
|
231,477
|
$8,222,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
224,186
|
$7,963,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
217,893
|
$7,740,000 | — | 30 Jun 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.16%
|
206,965
|
$7,351,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.16%
|
206,305
|
$7,328,000 | — | 30 Jun 2016 |
Institutional Holders of ACADIA REALTY TRUST - Common Stock (AKR) as of Q3 2016
As of 30 Sep 2016,
ACADIA REALTY TRUST - Common Stock (AKR) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,077,558 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, Invesco Ltd., GOLDMAN SACHS GROUP INC, STATE STREET CORP, APG Asset Management US Inc., BlackRock Institutional Trust Company, N.A., and Shinko Asset Management Co., Ltd..
This page lists
172
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
181
Q3 2016 holders
172
Holder diff
-9
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.