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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avalon Trust's AKR Position: Q1 2026 in Review

Avalon Trust held its Acadia Realty Trust (AKR) position steady in Q1 2026 at 24,000 shares worth $459K. 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 5 quarters since. The position peaked at $712K in Q1 2025. 240 funds tracked by Wall St. Rank hold AKR as of Q1 2026.

  • Avalon Trust held 24,000 shares of Acadia Realty Trust worth $459K as of Q1 2026.
  • Avalon Trust left its Acadia Realty Trust share count unchanged in Q1 2026.
  • Acadia Realty Trust made up 0.03% of Avalon Trust's portfolio in Q1 2026, its #97 holding.
  • Avalon Trust first reported a position in Acadia Realty Trust in Q1 2025 and has held it in 5 quarters since.
  • Avalon Trust's Acadia Realty Trust position peaked at $712K in Q1 2025.
  • 240 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.