Acadia Realty Trust (AKR) Ownership

17.42 ↑0.37 (2.17%)

As of April 22, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Acadia Realty Trust (AKR), owning a total of 18.4 million shares. Combined, the top 31 institutional holders of AKR own 93.96% of the company with a total of 96.3 million shares.

In the latest ownership report on December 31st 2023, the top 31 institutional holders increased their combined ownership of AKR by 5.2 million shares. 13 institutions bought 5,986,921 total additional shares and increased their ownership by an average of 299.56%. However 5 institutions sold 754,655 total shares and decreased their ownership by an average of 9.27%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Acadia Realty Trust increased by a net total of 5,232,266 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.897%	0.210%	18,431,694	38,538	2023-12-31
Cohen & Steers Inc	15.332%	5.169%	15,790,037	776,121	2023-12-31
Vanguard Group Inc	15.041%	-0.459%	15,490,684	-71,388	2023-12-31
T. Rowe Price Associates, Inc.	8.215%	2.710%	8,460,179	223,215	2023-12-31
State Street Corporation	6.050%	1.607%	6,230,658	98,515	2023-12-31
Goldman Sachs Group Inc	4.583%	79.358%	4,719,624	2,088,221	2023-12-31
Geode Capital Management, LLC	2.178%	4.776%	2,243,195	102,249	2023-12-31
Weiss Multi-Strategy Advisers Llc	1.837%	-10.926%	1,891,694	-232,026	2023-12-31
Legal & General Group PLC	1.783%	4.776%	1,836,684	83,718	2023-12-31
Charles Schwab Investment Management Inc	1.634%	3.378%	1,682,989	54,996	2023-12-31
AllianceBernstein L.P.	1.483%	269.289%	1,527,219	1,113,663	2023-12-31
Morgan Stanley - Brokerage Accounts	1.433%	62.197%	1,476,167	566,062	2023-12-31
Dimensional Fund Advisors, Inc.	1.322%	1.251%	1,361,088	16,812	2023-12-31
Ranger Global Real Estate Advisors, LLC	1.301%	-8.946%	1,339,551	-131,606	2023-12-31
Bank of New York Mellon Corp	1.119%	6.398%	1,152,772	69,320	2023-12-31
Northern Trust Corp	1.064%	-6.591%	1,095,723	-77,317	2023-12-31
Nuveen Asset Management, LLC	0.977%	-19.408%	1,006,253	-242,318	2023-12-31
Balyasny Asset Management LLC	0.755%	3,453.200%	777,369	755,491	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.897%	0.210%	18,431,694	38,538	2023-12-31
Cohen & Steers Inc	15.332%	5.169%	15,790,037	776,121	2023-12-31
Vanguard Group Inc	15.041%	-0.459%	15,490,684	-71,388	2023-12-31
T. Rowe Price Associates, Inc.	8.215%	2.710%	8,460,179	223,215	2023-12-31
State Street Corporation	6.050%	1.607%	6,230,658	98,515	2023-12-31
Goldman Sachs Group Inc	4.583%	79.358%	4,719,624	2,088,221	2023-12-31
Geode Capital Management, LLC	2.178%	4.776%	2,243,195	102,249	2023-12-31
Weiss Multi-Strategy Advisers Llc	1.837%	-10.926%	1,891,694	-232,026	2023-12-31
Legal & General Group PLC	1.783%	4.776%	1,836,684	83,718	2023-12-31
Charles Schwab Investment Management Inc	1.634%	3.378%	1,682,989	54,996	2023-12-31
AllianceBernstein L.P.	1.483%	269.289%	1,527,219	1,113,663	2023-12-31
Morgan Stanley - Brokerage Accounts	1.433%	62.197%	1,476,167	566,062	2023-12-31
Dimensional Fund Advisors, Inc.	1.322%	1.251%	1,361,088	16,812	2023-12-31
Ranger Global Real Estate Advisors, LLC	1.301%	-8.946%	1,339,551	-131,606	2023-12-31
Bank of New York Mellon Corp	1.119%	6.398%	1,152,772	69,320	2023-12-31
Northern Trust Corp	1.064%	-6.591%	1,095,723	-77,317	2023-12-31
Point72 Asset Management, L.P.	0.989%	150.080%	1,018,907	611,474	2023-09-30
Nuveen Asset Management, LLC	0.977%	-19.408%	1,006,253	-242,318	2023-12-31
CenterSquare Investment Management LLC	0.961%	-72.926%	982,704	-2,647,010	2023-09-30
Citadel Advisors Llc	0.868%	16.896%	893,618	129,160	2023-09-30
NORGES BANK	0.938%	4.437%	892,812	37,930	2022-12-31
Balyasny Asset Management LLC	0.755%	3,453.200%	777,369	755,491	2023-12-31
Fisher Asset Management, LLC	0.756%	-0.117%	775,216	-904	2023-09-30
Prudential Financial Inc	0.791%	-73.092%	750,642	-2,039,041	2022-06-30
Ameriprise Financial Inc	0.756%	-11.212%	727,465	-91,862	2022-09-30
Millennium Management LLC	0.746%	1,052.630%	711,045	649,356	2023-06-30
Renaissance Technologies Corp	0.680%	46.352%	646,001	204,600	2022-09-30
JPMorgan Chase & Co	0.672%	-58.250%	640,682	-893,878	2023-03-31
Principal Financial Group Inc	0.610%	-0.878%	580,040	-5,139	2022-12-31
Walleye Trading Advisors, LLC	0.608%	14.139%	579,178	71,746	2022-12-31
FMR Inc	0.583%	-38.078%	553,964	-340,652	2022-06-30

Mutual Fund Ownership

Cohen & Steers Real Estate Securities A is the biggest individual fund holder of Acadia Realty Trust (AKR), owning a total of 8.9 million shares. Combined, the top 28 mutual fund holders of AKR own 64.27% of the company with a total of 65.4 million shares.

In the latest ownership report on March 28th 2024, the top 28 fund holders increased their combined ownership of AKR by 60 thousand shares. 3 funds bought 68,983 total additional shares and increased their ownership by an average of 0.87%. However 2 funds sold 9,098 total shares and decreased their ownership by an average of 0.37%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Acadia Realty Trust increased by a net total of 59,885 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.741%	0.137%	6,942,661	9,472	2024-03-28
iShares Russell 2000 ETF	2.463%	2.364%	2,537,055	58,581	2024-03-28
iShares S&P Small-Cap 600 Value ETF	1.223%	-0.669%	1,259,966	-8,491	2024-03-28
iShares Russell 2000 Value ETF	0.930%	-0.063%	957,583	-607	2024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.878%	0.103%	904,370	930	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Cohen & Steers Real Estate Securities A	8.674%	0.000%	8,932,854	0	2023-12-31
Cohen & Steers Real Estate Opportunities	8.674%	0.000%	8,932,854	0	2023-12-31
iShares Core S&P Small-Cap ETF	6.741%	0.137%	6,942,661	9,472	2024-03-28
Vanguard Real Estate Index Investor	4.051%	7.577%	4,172,348	293,867	2024-02-29
T. Rowe Price Real Assets Tr I-Z	3.633%	4.079%	3,741,470	146,642	2023-12-31
Vanguard Total Stock Mkt Idx Inv	3.084%	-0.462%	3,176,092	-14,740	2024-02-29
T. Rowe Price Real Assets	3.059%	1.931%	3,150,144	59,672	2023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.085%	0.975%	2,940,892	28,388	2023-03-31
Vanguard Small Cap Index	2.536%	0.939%	2,611,889	24,285	2024-02-29
iShares Russell 2000 ETF	2.463%	2.364%	2,537,055	58,581	2024-03-28
Vanguard Small Cap Value Index Inv	1.728%	0.417%	1,779,533	7,392	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.354%	0.070%	1,394,604	979	2024-02-29
Vanguard Extended Market Index Investor	1.358%	-0.015%	1,294,147	-190	2023-08-31
iShares S&P Small-Cap 600 Value ETF	1.223%	-0.669%	1,259,966	-8,491	2024-03-28
Ranger Global - Global Real Estate Comp	1.040%	-10.946%	1,070,732	-131,606	2023-12-31
Fidelity Small Cap Index	0.941%	1.688%	968,608	16,074	2024-01-31
iShares Russell 2000 Value ETF	0.930%	-0.063%	957,583	-607	2024-03-28
Easterly Global Real Estate A	0.917%	0.000%	944,661	0	2024-02-29
Fidelity® Small Cap Index	0.961%	2.637%	916,455	23,548	2023-10-31
Goldman Sachs Small Cap Value A	0.889%	-11.814%	915,756	-122,675	2023-12-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.878%	0.103%	904,370	930	2024-03-28
T. Rowe Price Real Estate	0.944%	-16.212%	899,807	-174,101	2023-06-30
T. Rowe Price US Real Estate Equity	0.944%	-16.212%	899,807	-174,101	2023-06-30
Undrly L&G Heitman Property	0.851%	7.245%	875,888	59,169	2023-12-31
SPDR® S&P 600 Small Cap Value ETF	0.910%	0.000%	875,618	0	2023-02-28
CREF Stock R1	0.902%	0.000%	859,890	0	2023-11-30
Vanguard Tax-Managed Small Cap Adm	0.723%	0.000%	744,853	0	2024-02-29
BlackRock Advantage Small Cap Core Instl	0.774%	-0.672%	734,871	-4,971	2022-11-30