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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boothbay Fund Management's AKR Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Acadia Realty Trust (AKR) in Q1 2026: 29,217 shares worth $559K. The stake represents 0.01% of the portfolio and ranks #1282 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in AKR as recently as Q3 2025.

Boothbay Fund Management first reported a position in AKR in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.06M in Q3 2023. 240 funds tracked by Wall St. Rank hold AKR as of Q1 2026.

Boothbay Fund Management held 29,217 shares of Acadia Realty Trust worth $559K as of Q1 2026.
Acadia Realty Trust was a new Boothbay Fund Management position in Q1 2026.
Acadia Realty Trust made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1282 holding.
Boothbay Fund Management first reported a position in Acadia Realty Trust in Q2 2020 and has held it in 6 quarters since.
Boothbay Fund Management's Acadia Realty Trust position peaked at $1.06M in Q3 2023.
240 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.