Security key
004239109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,086,446
- Total 13F shares
- 113,887,510
- Share change
- +5,425,748
- Total reported value
- $2,042,150,013
- Put/Call ratio
- 100%
- Price per share
- $17.92
- Number of holders
- 182
- Value change
- +$99,050,596
- Number of buys
- 104
- Number of sells
- 69
Report period
Q2 2024
Institutions
182
Top holders
10
AKR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
14%
|
18,627,047
|
$316,846,070 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
14%
|
18,466,132
|
$314,109,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
16,682,822
|
$283,774,802 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.7%
|
8,848,246
|
$150,511,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
6,077,954
|
$104,454,353 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
4,136,656
|
$70,364,518 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
2,784,694
|
$47,367,645 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,494,796
|
$42,443,192 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
2,278,080
|
$38,750,141 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
1,853,424
|
$31,526,742 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,810,788
|
$30,801,504 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,394,506
|
$23,720,538 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
1,168,168
|
$19,870,545 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
1,148,208
|
$19,531,018 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
1,079,215
|
$18,450,463 | — | 31 Mar 2024 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.81%
|
1,066,383
|
$18,139,175 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
1,033,045
|
$17,572,122 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
979,255
|
$16,657,128 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.68%
|
890,095
|
$15,140,516 | — | 31 Mar 2024 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.61%
|
803,962
|
$13,675,394 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.58%
|
754,291
|
$12,830,489 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
697,288
|
$11,860,869 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.48%
|
626,774
|
$10,661,433 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.47%
|
620,242
|
$10,550,316 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.46%
|
607,305
|
$10,330,258 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
594,596
|
$10,114,079 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
580,469
|
$9,873,778 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
561,494
|
$9,551,012 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
561,323
|
$9,548,104 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.34%
|
447,478
|
$7,611,601 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
336,781
|
$5,728,620 | — | 31 Mar 2024 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.26%
|
336,199
|
$12,365,399 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
310,202
|
$5,281,950 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
301,198
|
$5,123,376 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
236,386
|
$4,020,289 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
233,887
|
$3,978,418 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.17%
|
226,898
|
$3,862,000 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
226,749
|
$3,857,000 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
209,633
|
$3,565,857 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
201,800
|
$3,432,618 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
194,018
|
$3,300,246 | — | 31 Mar 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.12%
|
161,269
|
$2,743,186 | — | 31 Mar 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
157,528
|
$2,680,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
153,941
|
$2,619,000 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
147,986
|
$2,517,241 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.11%
|
147,585
|
$2,510,421 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
141,548
|
$2,407,731 | — | 31 Mar 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.1%
|
136,073
|
$2,234,000 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
132,013
|
$2,245,541 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.1%
|
131,280
|
$2,233,000 | — | 31 Mar 2024 |
Institutional Holders of ACADIA REALTY TRUST - Common Stock (AKR) as of Q2 2024
As of 30 Jun 2024,
ACADIA REALTY TRUST - Common Stock (AKR) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,887,510 shares.
The largest 10 holders included
COHEN & STEERS, INC., BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, and GOLDMAN SACHS GROUP INC.
This page lists
182
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
180
Q2 2024 holders
182
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.