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Avalon Trust’s Acadia Realty Trust AKR Stock Holding History

Avalon Trust’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 		$502K Hold
24,000
– – 0.03% 97
2026
Q1 		$459K Hold
24,000
– – 0.03% 97
2025
Q4 		$493K Hold
24,000
– – 0.03% 91
2025
Q3 		$484K Sell
24,000
-7,000
-23% -$135K 0.03% 101
2025
Q2 		$576K Sell
31,000
-3,000
-9% -$58.1K 0.04% 88
2025
Q1 		$712K Buy
+34,000
New +$770K 0.06% 82

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

Avalon Trust's AKR Position: Q2 2026 in Review

Avalon Trust held its Acadia Realty Trust (AKR) position steady in Q2 2026 at 24,000 shares worth $502K. The position accounts for 0.03% of the portfolio, ranked #97.

Avalon Trust first reported a position in AKR in Q1 2025 and has held it in 6 quarters since. The position peaked at $712K in Q1 2025. 257 funds tracked by Wall St. Rank hold AKR as of Q2 2026.

  • Avalon Trust held 24,000 shares of Acadia Realty Trust worth $502K as of Q2 2026.
  • Avalon Trust left its Acadia Realty Trust share count unchanged in Q2 2026.
  • Acadia Realty Trust made up 0.03% of Avalon Trust's portfolio in Q2 2026, its #97 holding.
  • Avalon Trust first reported a position in Acadia Realty Trust in Q1 2025 and has held it in 6 quarters since.
  • Avalon Trust's Acadia Realty Trust position peaked at $712K in Q1 2025.
  • 257 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.