ACADIA REALTY TRUST - Common Stock (AKR)

CUSIP: 004239109

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
131,138,991
Total 13F shares
87,731,409
Share change
-1,609,587
Total reported value
$1,791,949,908
Price per share
$20.41
Number of holders
170
Value change
-$35,422,863
Number of buys
87
Number of sells
77

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
BlackRock Finance, Inc.
13F
Company
13%
16,875,045
$370,577,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
10%
13,754,165
$302,043,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.3%
5,614,838
$123,302,000 30 Jun 2021
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
3.9%
5,089,635
$111,769,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
3.5%
4,573,520
$101,114,000 30 Jun 2021
13F
FMR LLC
13F
Company
2.9%
3,746,450
$82,272,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
3,105,250
$68,191,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
2,933,464
$64,420,000 30 Jun 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.7%
2,257,979
$49,585,000 30 Jun 2021
13F
COHEN & STEERS, INC.
13F
Company
1.3%
1,696,895
$37,264,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,667,327
$36,614,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
1.1%
1,501,871
$32,981,000 30 Jun 2021
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
1.1%
1,500,224
$32,945,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
1,373,553
$30,163,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
1,338,582
$29,396,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.9%
1,179,260
$25,897,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.89%
1,161,708
$25,511,000 30 Jun 2021
13F
Ranger Global Real Estate Advisors, LLC
13F
Company
0.86%
1,126,909
$24,747,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.81%
1,058,378
$23,241,000 30 Jun 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.77%
1,007,667
$22,128,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.71%
936,545
$20,567,000 30 Jun 2021
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.67%
875,657
$19,229,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.57%
753,275
$16,542,000 30 Jun 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
707,206
$15,530,000 30 Jun 2021
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.51%
668,229
$14,674,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
630,076
$13,837,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
609,119
$13,377,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
606,463
$13,318,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.43%
568,187
$12,477,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.42%
547,968
$12,033,000 30 Jun 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.4%
528,706
$11,609,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.38%
496,968
$11,037,000 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.36%
472,200
$10,370,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.33%
432,600
$9,499,897 30 Jun 2021
13F
State of New Jersey Common Pension Fund D
13F
Company
0.3%
388,309
$8,528,000 30 Jun 2021
13F
DAVIS SELECTED ADVISERS
13F
Company
0.29%
386,457
$8,487,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.29%
380,318
$8,351,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
293,110
$6,437,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.22%
289,550
$6,359,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
263,239
$5,780,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
248,351
$5,454,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
243,959
$5,357,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.17%
229,319
$5,036,000 30 Jun 2021
13F
Hill Winds Capital LP
13F
Company
0.17%
225,000
$4,941,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.15%
190,200
$4,177,000 30 Jun 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.13%
176,361
$3,873,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.13%
168,818
$3,707,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
0.12%
160,220
$3,511,000 30 Jun 2021
13F
York State Teachers Retirement System New
13F
Individual
0.12%
159,828
$3,510,000 30 Jun 2021
13F
Asset Management One Co., Ltd.
13F
Company
0.11%
148,851
$3,268,000 30 Jun 2021
13F

Institutional Holders of ACADIA REALTY TRUST - Common Stock (AKR) as of Q3 2021

As of 30 Sep 2021, ACADIA REALTY TRUST - Common Stock (AKR) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,731,409 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, CENTERSQUARE INVESTMENT MANAGEMENT LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, PRUDENTIAL FINANCIAL INC, WELLINGTON MANAGEMENT GROUP LLP, COHEN & STEERS, INC., and FMR LLC. This page lists 170 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
171
Q3 2021 holders
170
Holder diff
-1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.