Bailard’s Acadia Realty Trust AKR Stock Holding History

Bailard’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
2025 Q2	–	Sell	-28,300	Closed	-$593K	–	756
2025 Q1	$593K	Sell	28,300 -4,700	-14%	-$106K	0.02%	433
2024 Q4	$797K	Buy	+33,000	New	+$809K	0.02%	335
2016 Q3	–	Sell	-6,000	Closed	-$213K	–	317
2016 Q2	$213K	Buy	+6,000	New	+$205K	0.03%	279
2013 Q3	–	Sell	-60,000	Closed	-$1.48M	–	215
2013 Q2	$1.48M	Buy	+60,000	New	+$1.63M	0.27%	77

Other funds holding AKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bailard's AKR Position: Q2 2025 in Review

Bailard sold out of Acadia Realty Trust (AKR) in Q2 2025, closing a stake of 28,300 shares — an estimated $593K sold.

Bailard first reported a position in AKR in Q2 2013 and held it in 4 quarters. The position peaked at $1.48M in Q2 2013. 231 funds tracked by Wall St. Rank hold AKR as of Q2 2025.

Bailard reported no remaining Acadia Realty Trust position as of Q2 2025 after selling out during the quarter.
Bailard sold 28,300 Acadia Realty Trust shares in Q2 2025, an estimated $593K.
Bailard first reported a position in Acadia Realty Trust in Q2 2013 and held it in 4 quarters.
Bailard's Acadia Realty Trust position peaked at $1.48M in Q2 2013.
231 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.