Boothbay Fund Management’s Acadia Realty Trust AKR Stock Holding History

Boothbay Fund 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	–	Sell	-29,217	Closed	-$559K	–	2217
2026 Q1	$559K	Buy	+29,217	New	+$596K	0.01%	1282
2025 Q4	–	Sell	-23,433	Closed	-$472K	–	1929
2025 Q3	$472K	Buy	+23,433	New	+$452K	0.01%	1201
2023 Q4	–	Sell	-74,082	Closed	-$1.06M	–	1623
2023 Q3	$1.06M	Buy	+74,082	New	+$1.12M	0.03%	743
2022 Q3	–	Sell	-12,411	Closed	-$194K	–	2208
2022 Q2	$194K	Buy	+12,411	New	+$239K	0.01%	1766
2020 Q4	–	Sell	-22,878	Closed	-$240K	–	1216
2020 Q3	$240K	Buy	22,878 +10,978	+92%	+$131K	0.01%	878
2020 Q2	$154K	Buy	+11,900	New	+$148K	0.01%	830

Other funds holding AKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boothbay Fund Management's AKR Position: Q2 2026 in Review

Boothbay Fund Management sold out of Acadia Realty Trust (AKR) in Q2 2026, closing a stake of 29,217 shares — an estimated $559K sold.

Boothbay Fund Management first reported a position in AKR in Q2 2020 and held it in 6 quarters. The position peaked at $1.06M in Q3 2023. 257 funds tracked by Wall St. Rank hold AKR as of Q2 2026.

Boothbay Fund Management reported no remaining Acadia Realty Trust position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 29,217 Acadia Realty Trust shares in Q2 2026, an estimated $559K.
Boothbay Fund Management first reported a position in Acadia Realty Trust in Q2 2020 and held it in 6 quarters.
Boothbay Fund Management's Acadia Realty Trust position peaked at $1.06M in Q3 2023.
257 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2026.

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