ACADIA REALTY TRUST - Common Stock (AKR)

CUSIP: 004239109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
131,138,991
Total 13F shares
89,125,795
Share change
-842,420
Total reported value
$2,442,435,760
Put/Call ratio
0.55%
Price per share
$27.37
Number of holders
186
Value change
-$20,746,601
Number of buys
78
Number of sells
89

Quarterly Holders Quick Answers

What is CUSIP 004239109?
CUSIP 004239109 identifies AKR - ACADIA REALTY TRUST - Common Stock in SEC institutional holdings data.

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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
10%
13,288,476
$326,897,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
10%
13,253,257
$326,030,000 31 Mar 2018
13F
FMR LLC
13F
Company
9.6%
12,545,170
$308,612,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.6%
7,396,222
$181,947,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.7%
6,200,068
$152,521,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
3.3%
4,364,831
$107,374,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.5%
3,297,170
$81,113,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.7%
2,225,027
$54,736,000 31 Mar 2018
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
1.4%
1,822,246
$44,828,000 31 Mar 2018
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
1.3%
1,759,286
$43,278,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1%
1,305,054
$32,105,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.99%
1,295,424
$31,867,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.85%
1,108,971
$27,281,000 31 Mar 2018
13F
BARINGS LLC
13F
Company
0.84%
1,103,606
$27,149,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.8%
1,045,962
$25,731,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.75%
986,240
$24,274,000 31 Mar 2018
13F
Fisher Asset Management, LLC
13F
Company
0.74%
969,792
$23,857,000 31 Mar 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.74%
969,141
$23,841,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.72%
939,633
$23,115,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
886,611
$21,810,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.5%
653,065
$16,066,000 31 Mar 2018
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.42%
557,117
$16,059,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
650,575
$16,004,000 31 Mar 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
0.41%
537,246
$13,216,000 31 Mar 2018
13F
DAVIS SELECTED ADVISERS
13F
Company
0.36%
467,193
$11,493,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
447,902
$11,021,000 31 Mar 2018
13F
MEAG MUNICH ERGO AssetManagement GmbH
13F
Company
0.31%
407,208
$10,017,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
354,276
$8,715,000 31 Mar 2018
13F
WESTPAC BANKING CORP
13F
Company
0.26%
344,554
$8,476,028 31 Mar 2018
13F
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
13F
Individual
0.22%
288,131
$7,112,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
288,374
$7,092,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.2%
266,729
$6,561,533 31 Mar 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.19%
248,000
$6,101,000 31 Mar 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.19%
245,121
$6,030,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
241,864
$5,949,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.16%
216,203
$5,319,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
214,878
$5,286,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
201,205
$4,950,000 31 Mar 2018
13F
Ranger Global Real Estate Advisors, LLC
13F
Company
0.15%
197,414
$4,856,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.14%
182,726
$4,495,000 31 Mar 2018
13F
York State Teachers Retirement System New
13F
Individual
0.13%
172,633
$4,247,000 31 Mar 2018
13F
Asset Management One Co., Ltd.
13F
Company
0.13%
167,471
$4,120,000 31 Mar 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.13%
167,282
$4,112,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.13%
165,027
$4,059,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
163,503
$4,022,000 31 Mar 2018
13F
AXA S.A.
13F
Company
0.12%
163,122
$4,013,000 31 Mar 2018
13F
Curi Capital, LLC
13F
Company
0.12%
161,821
$3,981,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
150,951
$3,713,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
150,408
$3,700,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.11%
145,700
$3,584,000 31 Mar 2018
13F

Institutional Holders of ACADIA REALTY TRUST - Common Stock (AKR) as of Q2 2018

As of 30 Jun 2018, ACADIA REALTY TRUST - Common Stock (AKR) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,125,795 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, STATE STREET CORP, DEUTSCHE BANK AG\, NORTHERN TRUST CORP, Invesco Ltd., and THIRD AVENUE MANAGEMENT LLC. This page lists 186 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
175
Q2 2018 holders
186
Holder diff
11
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.