Security key
004239109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,086,446
- Total 13F shares
- 87,359,029
- Share change
- -360,471
- Total reported value
- $2,853,637,498
- Price per share
- $32.68
- Number of holders
- 177
- Value change
- -$13,567,109
- Number of buys
- 93
- Number of sells
- 66
Report period
Q4 2016
Institutions
177
Top holders
10
AKR full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
9.6%
|
12,604,465
|
$456,786,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
8.5%
|
11,089,240
|
$401,874,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
6,806,414
|
$246,664,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
5,916,378
|
$214,410,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
5,341,221
|
$193,565,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
3,218,733
|
$116,647,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,870,467
|
$104,020,000 | — | 30 Sep 2016 | |
| APG Asset Management US Inc. |
13F
|
Company |
2.2%
|
2,855,000
|
$103,465,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
2,812,454
|
$101,923,000 | — | 30 Sep 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.9%
|
2,504,198
|
$90,752,000 | — | 30 Sep 2016 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.5%
|
1,995,248
|
$72,308,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,943,594
|
$70,435,000 | — | 30 Sep 2016 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.5%
|
1,912,680
|
$69,316,000 | — | 30 Sep 2016 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.2%
|
1,517,103
|
$55,177,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
1,505,810
|
$54,571,000 | — | 30 Sep 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.1%
|
1,480,383
|
$53,649,000 | — | 30 Sep 2016 | |
| Resolution Capital Ltd |
13F
|
Company |
0.99%
|
1,302,733
|
$47,211,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.81%
|
1,064,074
|
$38,562,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
1,060,348
|
$38,427,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.75%
|
978,551
|
$35,463,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
935,553
|
$33,905,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
787,952
|
$28,555,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
771,623
|
$27,964,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
791,719
|
$27,404,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
657,739
|
$23,836,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.5%
|
655,085
|
$23,740,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
628,583
|
$22,780,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
590,903
|
$21,415,000 | — | 30 Sep 2016 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.41%
|
542,216
|
$19,650,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.41%
|
540,492
|
$19,587,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.4%
|
528,246
|
$19,144,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
511,490
|
$18,536,000 | — | 30 Sep 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.37%
|
484,457
|
$17,557,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
453,365
|
$16,430,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
441,475
|
$15,999,000 | — | 30 Sep 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.32%
|
422,190
|
$15,355,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
398,879
|
$14,457,000 | — | 30 Sep 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.29%
|
379,663
|
$13,759,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
349,760
|
$12,675,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
348,814
|
$12,641,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.25%
|
323,460
|
$11,722,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
287,805
|
$10,430,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
286,025
|
$10,365,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.2%
|
264,166
|
$9,573,000 | — | 30 Sep 2016 | |
| Barings Real Estate Advisers LLC |
13F
|
Company |
0.2%
|
262,837
|
$9,525,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
239,821
|
$8,690,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
238,028
|
$8,626,000 | — | 30 Sep 2016 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
219,700
|
$7,962,000 | — | 30 Sep 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.16%
|
213,404
|
$7,734,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.15%
|
200,049
|
$7,250,000 | — | 30 Sep 2016 |
Institutional Holders of ACADIA REALTY TRUST - Common Stock (AKR) as of Q4 2016
As of 31 Dec 2016,
ACADIA REALTY TRUST - Common Stock (AKR) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,359,029 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, Invesco Ltd., BlackRock Institutional Trust Company, N.A., STATE STREET CORP, APG Asset Management US Inc., and NORTHERN TRUST CORP.
This page lists
177
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
172
Q4 2016 holders
177
Holder diff
5
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.