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Get Institutions for : 
Acadia Realty Trust (AKR)  
$17.03 0.15 (0.89%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 172    8
Total shares held : 
100,124,023  
% of shares held : 
98.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
2,515,713  
% of shares held change : 
  2.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$14.02  
Last Quarter's Ending Price : 
$16.99  
Last Quarter's Average Price
$15.04  
Change from last quarter's     
avg. price to the last closing  : 
1.99 (13.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 866,547
 0.87%
 
Increased Positions :
65
 5,650,255
 5.64%
 
Unchanged Positions :
34
 1,049,541
 1.05%
 
Decreased Positions :
61
-2,231,413
-2.23%
 
Closed Positions :
20
-1,769,676
-1.77%
 
Guru Positions :
2
1,517,134
 1.52%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1336 - 2023-12-31 18,431,694 $313,154,000 38,538
   COHEN & STEERS INC 31 - 2023-12-31 15,790,037 $268,273,000 776,121
   PRICE T ROWE ASSOCIATES INC /MD/ 476 - 2023-12-31 8,460,179 $143,741,000 223,215
   STATE STREET CORP 1248 - 2023-12-31 6,230,658 $106,959,000 98,515
   GEODE CAPITAL MANAGEMENT LLC 1509 - 2023-12-31 2,243,195 $38,116,000 102,249
   LEGAL & GENERAL GROUP PLC 737 - 2023-12-31 1,836,684 $31,205,000 83,718
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1368 - 2023-12-31 1,682,989 $28,594,000 54,996
   ALLIANCEBERNSTEIN L.P. 772 - 2023-12-31 1,527,219 $25,947,000 1,113,663
   MORGAN STANLEY 2445 - 2023-12-31 1,476,167 $25,080,000 566,062
   DIMENSIONAL FUND ADVISORS INC 1917 - 2023-12-31 1,361,088 $23,126,000 16,812
   BANK OF NEW YORK MELLON CORP 1577 - 2024-03-31 1,168,168 $19,871,000 15,396
   CITADEL ADVISORS LLC 900 - 2023-12-31 969,336 $16,469,000 75,718
   Schonfeld Strategic Advisors LLC 215 - 2023-12-31 870,339 $14,787,000 870,339
   BALYASNY ASSET MANAGEMENT LLC 538 - 2023-12-31 777,369 $13,207,000 755,491
   INVESCO LTD 1673 - 2023-12-31 712,503 $12,105,000 211,518
   PRUDENTIAL FINANCIAL INC 660 - 2023-12-31 589,365 $10,013,000 30,085
   PRINCIPAL FINANCIAL GROUP INC 1316 - 2024-03-31 580,469 $9,874,000 83,794
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 986 - 2023-12-31 537,132 $9,126,000 24,517
   FMR LLC 1814 - 2023-12-31 516,109 $8,769,000 1,101
   J P MORGAN CHASE & CO 2177 - 2023-12-31 461,175 $7,835,000 21,827
   Hill Winds Capital LP 15 - 2022-12-31 375,000 $5,381,000 350,000
   GREAT WEST LIFE ASSURANCE CO /CAN/ 950 - 2023-12-31 210,056 $3,561,000 14,337
   BARCLAYS PLC 1714 - 2023-12-31 205,036 $3,484,000 121,309
   PUBLIC SECTOR PENSION INVESTMENT BOARD 530 - 2023-12-31 197,843 $3,361,000 80,192
   CREDIT SUISSE/ 1619 - 2023-12-31 176,169 $2,993,000 22,687
   DIAM CO. LTD 711 - 2024-03-31 161,269 $2,743,000 14,123
   BANK OF AMERICA CORP /DE/ 3315 - 2023-12-31 156,999 $2,667,000 29,567
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 933 - 2023-12-31 138,530 $2,354,000 334
   FIXED INCOME SECURITIES INC 491 - 2023-12-31 134,821 $2,291,000 2,528
   VICTORY CAPITAL MANAGEMENT INC 1391 - 2024-03-31 132,013 $2,246,000 53,216
   DEKABANK DEUTSCHE GIROZENTRALE 736 - 2024-03-31 136,073 $2,234,000 2,290
   CITIGROUP INC 1606 - 2023-12-31 116,032 $1,971,000 26,715
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 895 - 2024-03-31 115,520 $1,965,000 3,387
   NOMURA ASSET MANAGEMENT CO LTD 716 - 2023-12-31 113,776 $1,933,000 4,800
   ALASKA RETIREMENT MANAGEMENT BOARD 722 - 2024-03-31 109,813 $1,866,000 7,228
   UBS Group AG 3047 - 2023-12-31 91,805 $1,560,000 53,464
   TEXAS PERMANENT SCHOOL FUND 1193 - 2023-12-31 82,325 $1,399,000 1,519
   DEUTSCHE BANK AG 1894 - 2023-12-31 65,153 $1,107,000 1,268
   SG AMERICAS SECURITIES LLC 807 - 2023-12-31 63,241 $1,074,000 3,740
   BNP PARIBAS ARBITRAGE SA 1818 - 2024-03-31 55,332 $941,000 24,609
   ZIEGLER CAPITAL MANAGEMENT LLC 286 - 2023-12-31 54,676 $929,000 2,335
   NISA INVESTMENT ADVISORS L L C 900 - 2024-03-31 52,186 $897,000 917
   Louisiana State Employees Retirement System 1094 - 2024-03-31 50,700 $862,000 3,000
   CAPTRUST FINANCIAL ADVISORS 1499 - 2023-12-31 40,868 $694,000 138
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3368 - 2023-12-31 39,031 $663,000 12,166
   Maryland State Retirement & Pension System 980 - 2024-03-31 36,854 $615,000 2,203
   US BANCORP 1371 - 2023-12-31 35,936 $611,000 34,948
   WELLS FARGO & CO/MN 3225 - 2023-12-31 35,701 $607,000 5,847
   ROYAL BANK OF CANADA 3501 - 2023-12-31 35,642 $606,000 15,733
   MACQUARIE GROUP LTD 1399 - 2023-12-31 33,504 $569,000 10,447
   DAIWA SECURITIES GROUP INC. 809 - 2024-03-31 33,130 $564,000 4,181
   CWM Advisors LLC 293 - 2023-12-31 30,237 $514,000 5,871
   ELEQUIN CAPITAL LP 45 - 2023-12-31 27,214 $462,000 5,659
   MARINER WEALTH ADVISORS, LLC 2021 - 2023-12-31 26,242 $446,000 4,422
   TOWER RESEARCH CAPITAL LLC 1476 - 2023-12-31 25,800 $438,000 16,943
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1441 - 2024-03-31 22,273 $379,000 330
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1306 - 2024-03-31 17,619 $300,000 932
   PROSHARE ADVISORS LLC 1381 - 2023-12-31 17,592 $299,000 3,324
   VAN ECK ASSOCIATES CORP 1146 - 2024-03-31 14,405 $245,000 1,307
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 724 - 2023-12-31 11,294 $192,000 494
   CIBC GLOBAL ASSET MANAGEMENT INC 1015 - 2023-12-31 10,548 $179,000 202
   FEDERATED INVESTORS INC /PA/ 1561 - 2023-12-31 7,000 $119,000 3,715
   PNC FINANCIAL SERVICES GROUP INC 2674 - 2023-12-31 5,283 $90,000 262
   State of Wyoming 1094 - 2023-12-31 5,088 $86,000 5,088
   QUADRANT CAPITAL GROUP LLC 1908 - 2023-12-31 946 $16,000 80
   HUNTINGTON NATIONAL BANK 1256 - 2024-03-31 673 $11,000 281
   Russell Investments Group Ltd. 2740 - 2023-12-31 527 $9,000 465
   Cedar Mountain Advisors LLC 212 - 2024-03-31 334 $6,000 4
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2744 - 2023-12-31 365 $6,000 120
   UMB BANK N A/MO 1369 - 2024-03-31 267 $5,000 60

  70 Records found
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