Cambria Investment Management’s Acadia Realty Trust AKR Stock Holding History

Cambria Investment 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
2025 Q4	–	Sell	-30,898	Closed	-$623K	–	609
2025 Q3	$623K	Buy	30,898 +4,175	+16%	+$80.5K	0.04%	311
2025 Q2	$496K	Buy	26,723 +6,714	+34%	+$130K	0.03%	283
2025 Q1	$419K	Sell	20,009 -4,449	-18%	-$101K	0.03%	268
2024 Q4	$591K	Buy	24,458 +5,563	+29%	+$136K	0.04%	189
2024 Q3	$444K	Sell	18,895 -2,015	-10%	-$43K	0.03%	211
2024 Q2	$375K	Buy	20,910 +1,990	+11%	+$34K	0.02%	247
2024 Q1	$322K	Buy	18,920 +3,286	+21%	+$55.3K	0.02%	236
2023 Q4	$266K	Buy	+15,634	New	+$235K	0.02%	251

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

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

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

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

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Cambria Investment Management's AKR Position: Q4 2025 in Review

Cambria Investment Management sold out of Acadia Realty Trust (AKR) in Q4 2025, closing a stake of 30,898 shares — an estimated $623K sold.

Cambria Investment Management first reported a position in AKR in Q4 2023 and held it in 8 quarters. The position peaked at $623K in Q3 2025. 228 funds tracked by Wall St. Rank hold AKR as of Q4 2025.

Cambria Investment Management reported no remaining Acadia Realty Trust position as of Q4 2025 after selling out during the quarter.
Cambria Investment Management sold 30,898 Acadia Realty Trust shares in Q4 2025, an estimated $623K.
Cambria Investment Management first reported a position in Acadia Realty Trust in Q4 2023 and held it in 8 quarters.
Cambria Investment Management's Acadia Realty Trust position peaked at $623K in Q3 2025.
228 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.