Security key
004239109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,086,446
- Total 13F shares
- 98,239,800
- Share change
- -65,669
- Total reported value
- $1,410,776,252
- Put/Call ratio
- 325%
- Price per share
- $14.35
- Number of holders
- 174
- Value change
- -$979,214
- Number of buys
- 79
- Number of sells
- 77
Report period
Q3 2023
Institutions
174
Top holders
10
AKR full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
14%
|
18,196,397
|
$261,846,152 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
15,443,265
|
$222,228,583 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
12%
|
15,079,049
|
$216,988,000 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
7,123,798
|
$102,514,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
6,220,440
|
$90,602,250 | — | 30 Jun 2023 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
3,629,714
|
$52,231,584 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
2,759,117
|
$39,703,694 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,075,422
|
$29,865,331 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
1,897,623
|
$27,306,795 | — | 30 Jun 2023 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
1.3%
|
1,717,535
|
$24,715,329 | — | 30 Jun 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1.2%
|
1,605,329
|
$23,101,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,560,852
|
$22,460,660 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,352,388
|
$19,460,923 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
1,138,650
|
$16,385,173 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
1,119,731
|
$16,112,929 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
814,697
|
$11,723,507 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.59%
|
776,120
|
$11,168,366 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
768,872
|
$11,064,068 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
764,458
|
$11,000,551 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
711,045
|
$10,231,938 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
687,408
|
$9,891,801 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
638,149
|
$9,182,964 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.46%
|
605,528
|
$8,713,547 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
540,667
|
$7,780,198 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
519,644
|
$7,477,677 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.39%
|
515,758
|
$7,421,758 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
514,572
|
$7,404,691 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
484,841
|
$6,763,531 | — | 30 Jun 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.36%
|
466,406
|
$6,711,583 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
446,459
|
$6,429,745 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
431,566
|
$6,210,235 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.31%
|
407,433
|
$5,862,961 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
323,184
|
$4,650,617 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.2%
|
257,907
|
$3,711,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
221,401
|
$3,186,000 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
219,107
|
$3,152,951 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
207,200
|
$2,981,608 | — | 30 Jun 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.15%
|
192,410
|
$2,771,000 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.15%
|
191,622
|
$2,729,428 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.13%
|
170,293
|
$2,450,516 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
169,711
|
$2,442,000 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
169,002
|
$2,431,939 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
166,224
|
$2,391,963 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
163,434
|
$2,351,815 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.12%
|
159,537
|
$2,296,000 | — | 30 Jun 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.12%
|
158,070
|
$2,274,627 | — | 30 Jun 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.11%
|
140,326
|
$1,990,000 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
131,811
|
$1,896,760 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
128,416
|
$1,847,906 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.1%
|
128,057
|
$1,843,000 | — | 30 Jun 2023 |
Institutional Holders of ACADIA REALTY TRUST - Common Stock (AKR) as of Q3 2023
As of 30 Sep 2023,
ACADIA REALTY TRUST - Common Stock (AKR) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,239,800 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, COHEN & STEERS, INC., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Weiss Multi-Strategy Advisers LLC, Legal & General Group Plc, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
174
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
164
Q3 2023 holders
174
Holder diff
10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.