Security key
004239109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,086,446
- Total 13F shares
- 97,194,993
- Share change
- +462,152
- Total reported value
- $1,519,546,008
- Price per share
- $15.62
- Number of holders
- 174
- Value change
- -$5,874,113
- Number of buys
- 107
- Number of sells
- 70
Report period
Q2 2022
Institutions
174
Top holders
10
AKR full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
17,252,219
|
$373,855,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,363,416
|
$311,255,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
8.9%
|
11,640,773
|
$252,256,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
5,525,753
|
$120,714,000 | — | 31 Mar 2022 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4%
|
5,200,854
|
$112,702,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
4,962,602
|
$107,540,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
2,953,878
|
$64,010,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.1%
|
2,789,683
|
$60,452,000 | — | 31 Mar 2022 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
1.7%
|
2,233,013
|
$48,389,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
2,153,329
|
$46,662,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,740,366
|
$37,713,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
1,518,498
|
$32,906,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,355,394
|
$29,372,000 | — | 31 Mar 2022 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.99%
|
1,296,269
|
$28,090,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,274,636
|
$27,621,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.96%
|
1,260,052
|
$27,431,000 | — | 31 Mar 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.9%
|
1,183,832
|
$25,654,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
1,140,363
|
$24,712,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
1,117,544
|
$24,218,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
1,002,909
|
$21,733,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.68%
|
894,616
|
$19,387,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
829,305
|
$17,971,039 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
807,849
|
$17,507,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
584,215
|
$12,660,000 | — | 31 Mar 2022 | |
| GRS Advisors, LLC |
13F
|
Company |
0.44%
|
574,108
|
$12,441,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
539,898
|
$11,700,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
528,904
|
$11,461,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
472,200
|
$10,233,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
435,800
|
$9,443,786 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.3%
|
399,795
|
$8,664,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
377,592
|
$8,183,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
322,326
|
$6,985,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
316,886
|
$6,867,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
312,647
|
$6,775,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
301,079
|
$6,525,000 | — | 31 Mar 2022 | |
| Hill Winds Capital LP |
13F
|
Company |
0.21%
|
280,000
|
$6,068,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
270,301
|
$5,857,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
259,180
|
$5,616,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.17%
|
220,394
|
$4,776,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
218,228
|
$4,730,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
209,200
|
$4,533,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
207,831
|
$4,504,000 | — | 31 Mar 2022 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.15%
|
202,227
|
$4,382,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
188,167
|
$4,078,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
165,091
|
$3,578,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.12%
|
163,560
|
$3,544,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
159,728
|
$3,461,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
153,775
|
$3,332,000 | — | 31 Mar 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
147,634
|
$3,299,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
146,465
|
$3,174,000 | — | 31 Mar 2022 |
Institutional Holders of ACADIA REALTY TRUST - Common Stock (AKR) as of Q2 2022
As of 30 Jun 2022,
ACADIA REALTY TRUST - Common Stock (AKR) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,194,993 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, COHEN & STEERS, INC., STATE STREET CORP, CENTERSQUARE INVESTMENT MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, HEITMAN REAL ESTATE SECURITIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and Legal & General Group Plc.
This page lists
174
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
185
Q2 2022 holders
174
Holder diff
-11
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.