Security key
004239109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,086,446
- Total 13F shares
- 86,877,348
- Share change
- +631,587
- Total reported value
- $2,371,572,987
- Price per share
- $27.27
- Number of holders
- 177
- Value change
- +$20,541,827
- Number of buys
- 78
- Number of sells
- 83
Report period
Q1 2019
Institutions
177
Top holders
10
AKR full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
14,350,231
|
$340,961,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
12,453,599
|
$295,897,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
7.5%
|
9,896,814
|
$235,148,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.1%
|
7,946,979
|
$188,820,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4%
|
5,257,888
|
$124,927,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
3,410,260
|
$81,970,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
2,504,885
|
$59,512,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,023,121
|
$48,069,000 | — | 31 Dec 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,760,583
|
$41,832,000 | — | 31 Dec 2018 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.2%
|
1,537,986
|
$36,543,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,307,540
|
$31,069,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
1,217,165
|
$28,920,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
1,149,539
|
$27,314,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
1,080,435
|
$25,671,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
1,026,971
|
$24,401,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
1,010,195
|
$24,002,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.76%
|
999,545
|
$23,749,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
958,607
|
$22,797,000 | — | 31 Dec 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.72%
|
949,136
|
$22,551,000 | — | 31 Dec 2018 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.64%
|
834,193
|
$19,820,000 | — | 31 Dec 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
763,194
|
$18,133,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
662,099
|
$15,731,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
615,059
|
$14,614,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
585,696
|
$13,987,000 | — | 31 Dec 2018 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.44%
|
583,100
|
$13,854,000 | — | 31 Dec 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.41%
|
537,246
|
$12,765,000 | — | 31 Dec 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.39%
|
507,080
|
$12,048,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
458,555
|
$10,895,000 | — | 31 Dec 2018 | |
| MEAG MUNICH ERGO AssetManagement GmbH |
13F
|
Company |
0.31%
|
407,208
|
$9,678,000 | — | 31 Dec 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.29%
|
380,593
|
$9,043,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
376,283
|
$8,941,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
320,000
|
$7,603,000 | — | 31 Dec 2018 | |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
13F
|
Individual |
0.22%
|
288,131
|
$7,033,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
280,659
|
$6,669,000 | — | 31 Dec 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.21%
|
279,638
|
$6,644,000 | — | 31 Dec 2018 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.21%
|
279,301
|
$6,636,192 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
259,820
|
$6,173,323 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
250,271
|
$5,946,000 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
225,842
|
$6,330,000 | — | 31 Dec 2018 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.15%
|
201,572
|
$4,789,000 | — | 31 Dec 2018 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
196,739
|
$4,675,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
192,500
|
$4,574,000 | — | 31 Dec 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.13%
|
175,822
|
$4,178,000 | — | 31 Dec 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
171,628
|
$4,078,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
170,327
|
$4,048,000 | — | 31 Dec 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
166,108
|
$3,645,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
163,123
|
$3,876,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
161,031
|
$3,826,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
155,732
|
$3,700,000 | — | 31 Dec 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.12%
|
155,460
|
$3,775,000 | — | 31 Dec 2018 |
Institutional Holders of ACADIA REALTY TRUST - Common Stock (AKR) as of Q1 2019
As of 31 Mar 2019,
ACADIA REALTY TRUST - Common Stock (AKR) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,877,348 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, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, AEW Capital Management L P, and HEITMAN REAL ESTATE SECURITIES LLC.
This page lists
177
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
185
Q1 2019 holders
177
Holder diff
-8
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.