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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.45M Sell
180,362
-4,446
-2% -$90.6K 0.01% 652
2025
Q4
$3.87M Buy
184,808
+3,367
+2% +$67.1K 0.01% 653
2025
Q3
$3.66M Sell
181,441
-5,496
-3% -$106K 0.01% 662
2025
Q2
$3.47M Buy
186,937
+11,040
+6% +$214K 0.01% 656
2025
Q1
$3.69M Sell
175,897
-7,836
-4% -$177K 0.01% 665
2024
Q4
$4.41M Buy
183,733
+25,070
+16% +$615K 0.02% 637
2024
Q3
$3.73M Buy
158,663
+476
+0.3% +$10.1K 0.01% 670
2024
Q2
$2.83M Sell
158,187
-3,082
-2% -$52.6K 0.01% 695
2024
Q1
$2.74M Buy
161,269
+14,123
+10% +$237K 0.01% 711
2023
Q4
$2.55M Buy
147,146
+3,218
+2% +$48.4K 0.01% 734
2023
Q3
$2.07M Sell
143,928
-14,142
-9% -$214K 0.01% 755
2023
Q2
$2.27M Buy
158,070
+5,607
+4% +$75.6K 0.01% 762
2023
Q1
$2.13M Buy
152,463
+3,678
+2% +$53.3K 0.01% 757
2022
Q4
$2.14M Buy
148,785
+8,544
+6% +$121K 0.01% 746
2022
Q3
$1.77M Sell
140,241
-6,331
-4% -$101K 0.01% 765
2022
Q2
$2.29M Buy
146,572
+13,338
+10% +$257K 0.01% 749
2022
Q1
$2.89M Sell
133,234
-14,035
-10% -$297K 0.01% 751
2021
Q4
$3.2M Buy
147,269
+9,948
+7% +$217K 0.01% 763
2021
Q3
$2.8M Sell
137,321
-11,530
-8% -$243K 0.01% 773
2021
Q2
$3.27M Sell
148,851
-19,270
-11% -$409K 0.01% 767
2021
Q1
$3.19M Sell
168,121
-10,860
-6% -$189K 0.01% 751
2020
Q4
$2.5M Buy
178,981
+24,646
+16% +$310K 0.01% 765
2020
Q3
$1.62M Buy
154,335
+8,526
+6% +$102K 0.01% 792
2020
Q2
$1.89M Buy
145,809
+6,064
+4% +$75.5K 0.01% 762
2020
Q1
$1.73M Sell
139,745
-20,335
-13% -$459K 0.01% 738
2019
Q4
$4.15M Sell
160,080
-2,378
-1% -$65.1K 0.02% 675
2019
Q3
$4.64M Buy
162,458
+5,951
+4% +$166K 0.02% 620
2019
Q2
$4.28M Sell
156,507
-4,043
-3% -$113K 0.02% 658
2019
Q1
$4.38M Buy
160,550
+5,090
+3% +$140K 0.02% 614
2018
Q4
$3.77M Sell
155,460
-10,796
-6% -$297K 0.01% 726
2018
Q3
$4.57M Sell
166,256
-820
-0.5% -$22.7K 0.01% 739
2018
Q2
$4.59M Sell
167,076
-395
-0.2% -$9.93K 0.01% 751
2018
Q1
$4.12M Sell
167,471
-6,586
-4% -$162K 0.01% 771
2017
Q4
$4.78M Sell
174,057
-1,731
-1% -$49.5K 0.01% 771
2017
Q3
$5.05M Sell
175,788
-2,346
-1% -$67.9K 0.01% 760
2017
Q2
$5M Sell
178,134
-3,209
-2% -$92.1K 0.01% 713
2017
Q1
$5.42M Sell
181,343
-17,826
-9% -$562K 0.01% 694
2016
Q4
$6.41M Sell
199,169
-223,021
-53% -$7.45M 0.02% 675
2016
Q3
$15.4M Buy
422,190
+16,814
+4% +$614K 0.23% 101
2016
Q2
$14.2M Sell
405,376
-153,606
-27% -$5.26M 0.21% 111
2016
Q1
$19.6M Buy
558,982
+49,296
+10% +$1.64M 0.29% 74
2015
Q4
$17.1M Sell
509,686
-71,946
-12% -$2.35M 0.26% 84
2015
Q3
$17.5M Buy
581,632
+19,870
+4% +$611K 0.27% 81
2015
Q2
$16.4M Sell
561,762
-20,027
-3% -$632K 0.23% 95
2015
Q1
$20.4M Sell
581,789
-139,522
-19% -$4.86M 0.25% 82
2014
Q4
$23.5M Sell
721,311
-221,586
-24% -$6.86M 0.31% 60
2014
Q3
$26.1M Buy
942,897
+73,266
+8% +$2.08M 0.36% 55
2014
Q2
$24.8M Buy
869,631
+191,272
+28% +$5.24M 0.37% 53
2014
Q1
$17.8M Buy
678,359
+50,757
+8% +$1.31M 0.28% 84
2013
Q4
$15.7M Buy
627,602
+132,840
+27% +$3.43M 0.24% 94
2013
Q3
$12.2M Buy
494,762
+148,451
+43% +$3.7M 0.18% 122
2013
Q2
$8.59M Buy
+346,311
New +$9.43M 0.14% 161

Other funds holding AKR

Asset Management One's AKR Position: Q1 2026 in Review

Asset Management One reduced its Acadia Realty Trust (AKR) stake by 2.4% in Q1 2026, selling an estimated $90.6K and leaving 180,362 shares worth $3.45M. The position accounts for 0.01% of the portfolio, ranked #652.

Asset Management One first reported a position in AKR in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.1M in Q3 2014. 240 funds tracked by Wall St. Rank hold AKR as of Q1 2026.

  • Asset Management One held 180,362 shares of Acadia Realty Trust worth $3.45M as of Q1 2026.
  • Asset Management One sold 4,446 Acadia Realty Trust shares in Q1 2026, an estimated $90.6K.
  • Acadia Realty Trust made up 0.01% of Asset Management One's portfolio in Q1 2026, its #652 holding.
  • Asset Management One first reported a position in Acadia Realty Trust in Q2 2013 and has held it in 52 quarters since.
  • Asset Management One's Acadia Realty Trust position peaked at $26.1M in Q3 2014.
  • 240 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.