Security key
004239109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,086,446
- Total 13F shares
- 120,065,755
- Share change
- +5,796,113
- Total reported value
- $2,819,362,700
- Put/Call ratio
- 23%
- Price per share
- $23.48
- Number of holders
- 202
- Value change
- +$138,282,161
- Number of buys
- 108
- Number of sells
- 76
Report period
Q3 2024
Institutions
202
Top holders
10
AKR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. |
13F
|
Company |
14%
|
18,837,542
|
$337,569,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
18,703,926
|
$335,174,353 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
16,255,797
|
$291,303,882 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
9,094,495
|
$162,976,000 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
6,380,558
|
$114,339,600 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
6,100,885
|
$110,397,107 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
2,846,394
|
$51,007,380 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,577,823
|
$46,203,134 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.9%
|
2,454,368
|
$43,982,282 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
2,220,439
|
$39,790,267 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,847,421
|
$33,105,784 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
1,826,933
|
$32,738,639 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,469,739
|
$26,337,309 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
1,197,090
|
$21,451,861 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
1,176,907
|
$21,090,178 | — | 30 Jun 2024 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.86%
|
1,123,229
|
$20,128,264 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
1,120,395
|
$20,077,478 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
1,027,771
|
$18,417,655 | — | 30 Jun 2024 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.76%
|
1,000,000
|
$18,070,000 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
848,075
|
$15,197,504 | — | 30 Jun 2024 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.64%
|
838,908
|
$15,033,231 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.58%
|
754,291
|
$13,516,893 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.53%
|
695,016
|
$12,454,687 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
690,338
|
$12,448,501 | — | 30 Jun 2024 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.49%
|
644,136
|
$11,542,917 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
625,437
|
$11,207,831 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
611,804
|
$10,963,527 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
572,048
|
$10,251,100 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
569,140
|
$10,198,989 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.34%
|
440,438
|
$7,892,649 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
345,377
|
$6,189,132 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
345,259
|
$6,187,041 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.25%
|
329,633
|
$5,907,023 | — | 30 Jun 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
302,603
|
$5,422,646 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
295,676
|
$5,304,022 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.22%
|
284,035
|
$5,089,907 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.21%
|
276,862
|
$4,961,367 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
264,801
|
$4,745,234 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.2%
|
256,183
|
$4,598,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
253,971
|
$4,551,160 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
227,042
|
$4,068,593 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
220,860
|
$3,958,000 | — | 30 Jun 2024 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.16%
|
213,927
|
$3,833,572 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
201,800
|
$3,616,256 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
194,503
|
$3,485,494 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.14%
|
188,043
|
$3,428,025 | — | 30 Jun 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
167,709
|
$3,005,000 | — | 30 Jun 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.12%
|
158,187
|
$2,834,711 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
151,036
|
$2,706,565 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
149,020
|
$2,670,438 | — | 30 Jun 2024 |
Institutional Holders of ACADIA REALTY TRUST - Common Stock (AKR) as of Q3 2024
As of 30 Sep 2024,
ACADIA REALTY TRUST - Common Stock (AKR) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,065,755 shares.
The largest 10 holders included
BlackRock, Inc., COHEN & STEERS, INC., VANGUARD GROUP INC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
203
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
182
Q3 2024 holders
202
Holder diff
20
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.