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Advisors Asset Management’s Acadia Realty Trust AKR Stock Holding History

Advisors Asset Management’s Portfolio AKR Stock Details AKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.09M Sell
100,175
-1,239
-1% -$26.5K 0.03% 589
2026
Q1 		$1.94M Sell
101,414
-19,830
-16% -$404K 0.03% 608
2025
Q4 		$2.49M Buy
121,244
+5,435
+5% +$108K 0.04% 532
2025
Q3 		$2.33M Buy
115,809
+181
+0.2% +$3.49K 0.04% 550
2025
Q2 		$2.15M Buy
115,628
+1,796
+2% +$34.8K 0.04% 552
2025
Q1 		$2.38M Sell
113,832
-9,445
-8% -$214K 0.04% 510
2024
Q4 		$2.98M Buy
123,277
+6,253
+5% +$153K 0.05% 462
2024
Q3 		$2.75M Sell
117,024
-8,693
-7% -$185K 0.05% 470
2024
Q2 		$2.25M Buy
125,717
+3,582
+3% +$61.2K 0.04% 514
2024
Q1 		$2.08M Sell
122,135
-12,686
-9% -$213K 0.04% 542
2023
Q4 		$2.29M Buy
134,821
+2,528
+2% +$38K 0.05% 493
2023
Q3 		$1.9M Buy
132,293
+28,470
+27% +$431K 0.04% 525
2023
Q2 		$1.49M Buy
103,823
+6,622
+7% +$89.3K 0.03% 610
2023
Q1 		$1.36M Buy
97,201
+42,668
+78% +$618K 0.03% 647
2022
Q4 		$783K Buy
54,533
+7,360
+16% +$104K 0.02% 827
2022
Q3 		$595K Buy
47,173
+17,810
+61% +$285K 0.01% 890
2022
Q2 		$459K Buy
29,363
+14,996
+104% +$289K 0.01% 966
2022
Q1 		$311K Buy
+14,367
New +$304K ﹤0.01% 1127

Other funds holding AKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Advisors Asset Management's AKR Position: Q2 2026 in Review

Advisors Asset Management reduced its Acadia Realty Trust (AKR) stake by 1.2% in Q2 2026, selling an estimated $26.5K and leaving 100,175 shares worth $2.09M. The position accounts for 0.03% of the portfolio, ranked #589.

Advisors Asset Management first reported a position in AKR in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.98M in Q4 2024. 257 funds tracked by Wall St. Rank hold AKR as of Q2 2026.

  • Advisors Asset Management held 100,175 shares of Acadia Realty Trust worth $2.09M as of Q2 2026.
  • Advisors Asset Management sold 1,239 Acadia Realty Trust shares in Q2 2026, an estimated $26.5K.
  • Acadia Realty Trust made up 0.03% of Advisors Asset Management's portfolio in Q2 2026, its #589 holding.
  • Advisors Asset Management first reported a position in Acadia Realty Trust in Q1 2022 and has held it in 18 quarters since.
  • Advisors Asset Management's Acadia Realty Trust position peaked at $2.98M in Q4 2024.
  • 257 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.