Security key
004239109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,086,446
- Total 13F shares
- 88,025,327
- Share change
- +548,907
- Total reported value
- $1,670,711,509
- Price per share
- $18.97
- Number of holders
- 163
- Value change
- +$18,641,528
- Number of buys
- 66
- Number of sells
- 85
Report period
Q1 2021
Institutions
163
Top holders
10
AKR full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
17,163,201
|
$243,545,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
12,846,382
|
$182,291,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
6,917,649
|
$98,161,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
4,591,472
|
$65,153,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
4,506,497
|
$63,947,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.9%
|
3,819,484
|
$54,198,000 | — | 31 Dec 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1.8%
|
2,346,026
|
$33,290,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,037,265
|
$28,908,000 | — | 31 Dec 2020 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.5%
|
2,006,056
|
$28,466,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.5%
|
1,959,295
|
$27,802,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.3%
|
1,749,284
|
$24,823,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,530,406
|
$21,716,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,514,527
|
$21,491,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,457,462
|
$20,681,000 | — | 31 Dec 2020 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.1%
|
1,450,795
|
$20,587,000 | — | 31 Dec 2020 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.9%
|
1,181,822
|
$16,770,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,168,859
|
$16,586,000 | — | 31 Dec 2020 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.86%
|
1,126,909
|
$15,991,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
1,119,248
|
$15,883,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
1,117,348
|
$15,855,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
1,112,825
|
$15,791,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
958,596
|
$13,602,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
593,452
|
$8,421,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
528,842
|
$7,504,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
519,575
|
$7,373,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
511,664
|
$7,260,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
509,295
|
$7,226,896 | — | 31 Dec 2020 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.38%
|
502,567
|
$7,131,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
493,252
|
$6,999,000 | — | 31 Dec 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.37%
|
491,196
|
$6,970,000 | — | 31 Dec 2020 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.35%
|
454,979
|
$6,456,152 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
434,600
|
$6,167,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
416,212
|
$5,906,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
385,480
|
$5,470,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
374,560
|
$5,315,000 | — | 31 Dec 2020 | |
| MEAG MUNICH ERGO AssetManagement GmbH |
13F
|
Company |
0.33%
|
434,108
|
$5,035,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
306,292
|
$4,346,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
261,594
|
$3,712,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
215,760
|
$3,062,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
214,813
|
$3,048,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
214,493
|
$3,044,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
195,100
|
$2,768,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
193,123
|
$2,740,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
190,831
|
$2,708,000 | — | 31 Dec 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.14%
|
178,981
|
$2,505,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
170,348
|
$2,417,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
168,992
|
$2,397,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
167,828
|
$2,381,000 | — | 31 Dec 2020 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.12%
|
162,000
|
$2,299,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.12%
|
152,780
|
$2,168,000 | — | 31 Dec 2020 |
Institutional Holders of ACADIA REALTY TRUST - Common Stock (AKR) as of Q1 2021
As of 31 Mar 2021,
ACADIA REALTY TRUST - Common Stock (AKR) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,025,327 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, FMR LLC, GOLDMAN SACHS GROUP INC, CENTERSQUARE INVESTMENT MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, AEW CAPITAL MANAGEMENT L P, and Legal & General Group Plc.
This page lists
163
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
154
Q1 2021 holders
163
Holder diff
9
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.