ACADIA RLTY TR AKR
COM SH BEN INT · REIT · CUSIP 004239109
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersRye, NY
- Founded1998
- Websiteacadiarealty.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($257.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.93. Options: 2 managers hold calls ($12.5k notional), 3 hold puts ($12.5k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 176 |
| Q4 2022 | 163 |
| Q1 2023 | 170 |
| Q2 2023 | 168 |
| Q3 2023 | 178 |
| Q4 2023 | 175 |
| Q1 2024 | 185 |
| Q2 2024 | 187 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 78 | 82 |
| Q1 2023 | 88 | 69 |
| Q2 2023 | 70 | 89 |
| Q3 2023 | 79 | 79 |
| Q4 2023 | 77 | 82 |
| Q1 2024 | 113 | 61 |
| Q2 2024 | 104 | 74 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $5.7k | $33.0k | 5.75 |
| Q4 2023 | $37.4k | $1.7k | 0.05 |
| Q1 2024 | $8.5k | $5.1k | 0.60 |
| Q2 2024 | $12.5k | $12.5k | 1.00 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | Added | +2.2m |
| FMR LLC | Added | +1.8m |
| APG Asset Management US Inc. | New | +1.0m |
| Ranger Global Real Estate Advisors, LLC | Added | +787.0k |
| CITADEL ADVISORS LLC | Added | +483.9k |
| Hudson Bay Capital Management LP | New | +440.4k |
| BARCLAYS PLC | Added | +393.8k |
| COHEN & STEERS, INC. | Added | +371.4k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +335.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | New | +329.6k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.9m |
| Point72 Asset Management, L.P. | Sold out | -620.2k |
| Alyeska Investment Group, L.P. | Sold out | -607.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -548.3k |
| VANGUARD GROUP INC | Reduced | -427.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -425.0k |
| Nuveen Asset Management, LLC | Reduced | -388.9k |
| EASTERLY INVESTMENT PARTNERS LLC | Reduced | -227.5k |
| Balyasny Asset Management L.P. | Sold out | -226.7k |
| NORGES BANK | Reduced | -216.1k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $12.5k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $12.5k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | New | $0200 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-07-17 | 17.0% |
| FMR LLC 13G · institution +5.6 pts · filed 2025-09-08 | 14.7% |
| COHEN & STEERS, INC. 13G · institution +1.7 pts · filed 2026-08-14 | 14.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-03-05 | 10.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution filed 2025-02-14 | 7.4% |
| STATE STREET CORP 13G · institution new · filed 2026-08-07 | 5.3% |
Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (5.0%, 2026-07-31; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 1 | $73.8k | 1 | $24.3k | — |
| Q1 2023 | 2 | $293.3k | 0 | — | — |
| Q2 2023 | 2 | $491.7k | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 3 | $741.8k | — |
| Q1 2024 | 1 | $16.3k | 1 | $830.5k | — |
| Q2 2024 | 0 | — | 2 | $638.6k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-03 | Hartmann Richard Sr. VP | Sold | $427.5k25.0k shares |
| 2024-05-03 | Gottfried John J. Executive VP and CFO | Sold | $211.1k12.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| COHEN & STEERS, INC. 0.71% of their portfolio | 18.8m $337.6m | Added +371.4k |
| BlackRock Inc. 0.01% of their portfolio | 18.7m $335.2m | Added +76.9k |
| VANGUARD GROUP INC 0.01% of their portfolio | 16.3m $291.3m | Reduced -427.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 9.1m $163.0m | Added +246.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 6.4m $114.3m | Added +2.2m |
| STATE STREET CORP 0.00% of their portfolio | 6.1m $110.4m | Added +22.9k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 2.8m $51.0m | Added +61.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.6m $46.2m | Added +83.0k |
| FMR LLC 0.00% of their portfolio | 2.5m $44.0m | Added +1.8m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.2m $39.8m | Reduced -57.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.1m $36.8m | Added +97.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.8m $33.1m | Added +36.6k |
| Legal & General Group Plc 0.01% of their portfolio | 1.8m $32.7m | Reduced -26.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.5m $26.3m | Added +75.2k |
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $21.5m | Reduced -1.9m |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.2m $21.1m | Added +8.7k |
| Ranger Global Real Estate Advisors, LLC 8.03% of their portfolio | 1.1m $20.1m | Added +787.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $20.1m | Reduced -27.8k |
| APG Asset Management US Inc. 0.10% of their portfolio | 1.0m $18.1m | New |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 848.1k $15.2m | Reduced -42.0k |
| EASTERLY INVESTMENT PARTNERS LLC 1.32% of their portfolio | 838.9k $15.0m | Reduced -227.5k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 754.3k $13.5m | Unchanged |
| BARCLAYS PLC 0.01% of their portfolio | 695.0k $12.5m | Added +393.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 690.3k $12.4m | Reduced -388.9k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.21% of their portfolio | 644.1k $11.5m | Reduced -159.8k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 625.4k $11.2m | Added +483.9k |
| Invesco Ltd. 0.00% of their portfolio | 611.8k $11.0m | Added +17.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 572.0k $10.3m | Added +335.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 569.1k $10.2m | Reduced -11.3k |
| Hudson Bay Capital Management LP 0.06% of their portfolio | 440.4k $7.9m | New |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 345.4k $6.2m | Added +8.6k |
| NORGES BANK 0.00% of their portfolio | 345.3k $6.2m | Reduced -216.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 329.6k $5.9m | New |
| State of New Jersey Common Pension Fund D 0.02% of their portfolio | 302.6k $5.4m | Reduced -144.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 295.7k $5.3m | Reduced -14.5k |
| JUPITER ASSET MANAGEMENT LTD 0.05% of their portfolio | 284.0k $5.1m | New |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 276.9k $5.0m | Added +43.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 264.8k $4.7m | Added +168.1k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 256.2k $4.6m | Added +29.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 254.0k $4.6m | Added +98.4k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 227.0k $4.1m | Added +17.4k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 220.9k $4.0m | Added +132.1k |
| Knights of Columbus Asset Advisors LLC 0.25% of their portfolio | 213.9k $3.8m | New |
| Swiss National Bank 0.00% of their portfolio | 201.8k $3.6m | Unchanged |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 194.5k $3.5m | Added +86.1k |
| Amundi 0.00% of their portfolio | 188.0k $3.4m | Added +110.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 167.7k $3.0m | Added +10.2k |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 158.2k $2.8m | Reduced -3.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 151.0k $2.7m | Added +19.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 149.0k $2.7m | Reduced -548.3k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 147.6k $2.6m | Reduced -21 |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 137.7k $2.4m | Added +1.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 136.5k $2.4m | Reduced -425.0k |
| FJ Capital Management LLC 0.25% of their portfolio | 133.0k $2.4m | Added +23.8k |
| CITIGROUP INC 0.00% of their portfolio | 132.2k $2.4m | Added +29.6k |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 131.5k $2.4m | Added +7.4k |
| Advisors Asset Management, Inc. 0.04% of their portfolio | 125.7k $2.3m | Added +3.6k |
| GW&K Investment Management, LLC 0.02% of their portfolio | 124.6k $2.2m | Reduced -6.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 111.1k $2.0m | Reduced -4.5k |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 109.1k $2.0m | Reduced -749 |
| Long Focus Capital Management, LLC 0.20% of their portfolio | 108.0k $1.9m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 100.3k $1.8m | Reduced -1.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 97.0k $1.7m | Added +82.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 93.7k $1.7m | Reduced -54.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 91.9k $1.6m | Added +2.8k |
| Vestcor Inc 0.05% of their portfolio | 90.3k $1.6m | Added +14.4k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio | 89.1k $1.6m | Added +63.7k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 77.6k $1.4m | Added +6.5k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 71.0k $1.3m | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 70.1k $1.3m | Added +28.9k |
| Heitman Real Estate Securities LLC 0.08% of their portfolio | 68.1k $1.2m | Reduced -4.1k |
| Jackson Creek Investment Advisors LLC 0.43% of their portfolio | 66.3k $1.2m | Reduced -117 |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 65.7k $1.2m | Added +6.4k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 61.5k $1.1m | Added +10.1k |
| Squarepoint Ops LLC 0.00% of their portfolio | 60.1k $1.1m | Added +8.4k |
| Corebridge Financial, Inc. 0.01% of their portfolio | 58.7k $1.1m | First filing |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 57.3k $1.0m | Added +16.3k |
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 56.5k $1.0m | Added +2.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 55.6k $995.7k | Added +10.1k |
| NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 55.4k $1.0m | Added +3.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 54.2k $971.0k | Added +35.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 52.7k $944.3k | Added +4.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 52.0k $932.7k | Added +10.7k |
| Louisiana State Employees Retirement System 0.02% of their portfolio | 51.9k $930.0k | Added +1.2k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 50.4k $903.8k | First filing |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 48.6k $870.5k | Added +1.0k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 47.1k $844.4k | Reduced -521 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 44.9k $804.5k | Reduced -7.2k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 43.2k $775.0k | Added +399 |
| Resona Asset Management Co.,Ltd. 0.00% of their portfolio | 42.6k $754.2k | Added +2.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 41.7k $748.1k | Added +3.8k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 41.2k $738.4k | Reduced -4.7k |
| Mariner, LLC 0.00% of their portfolio | 40.2k $721.1k | Added +7.7k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 40.0k $716.5k | Added +251 |
| UBS Group AG 0.00% of their portfolio | 36.4k $651.7k | Reduced -48.8k |
| Maryland State Retirement & Pension System 0.01% of their portfolio | 36.0k $644.7k | Reduced -879 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 35.5k $637.0k | Added +645 |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 32.4k $580.0k | Reduced -766 |
| AMALGAMATED BANK 0.00% of their portfolio | 31.5k $564.0k | Reduced -750 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio | 30.7k $551.0k | Unchanged |