CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Acadia Realty Trust AKR Stock Holding History

CAPTRUST Financial Advisors’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 		$749K Buy
35,816
+660
+2% +$14.1K ﹤0.01% 1898
2026
Q1 		$672K Buy
35,156
+636
+2% +$13K ﹤0.01% 1836
2025
Q4 		$709K Buy
34,520
+624
+2% +$12.4K ﹤0.01% 1703
2025
Q3 		$683K Sell
33,896
-680
-2% -$13.1K ﹤0.01% 1637
2025
Q2 		$642K Buy
34,576
+34
+0.1% +$659 ﹤0.01% 1584
2025
Q1 		$724K Sell
34,542
-335
-1% -$7.58K ﹤0.01% 1438
2024
Q4 		$843K Buy
34,877
+731
+2% +$17.9K ﹤0.01% 1319
2024
Q3 		$802K Sell
34,146
-1,401
-4% -$29.9K ﹤0.01% 1316
2024
Q2 		$637K Buy
35,547
+645
+2% +$11K ﹤0.01% 1391
2024
Q1 		$594K Sell
34,902
-5,966
-15% -$100K ﹤0.01% 1396
2023
Q4 		$694K Buy
40,868
+138
+0.3% +$2.08K ﹤0.01% 1503
2023
Q3 		$584K Sell
40,730
-2,153
-5% -$32.6K ﹤0.01% 1548
2023
Q2 		$617K Sell
42,883
-131
-0.3% -$1.77K ﹤0.01% 1506
2023
Q1 		$600K Buy
43,014
+4,307
+11% +$62.4K ﹤0.01% 1306
2022
Q4 		$555K Sell
38,707
-3,603
-9% -$50.9K ﹤0.01% 1284
2022
Q3 		$534K Buy
+42,310
New +$678K ﹤0.01% 1213

Other funds holding AKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CAPTRUST Financial Advisors's AKR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Acadia Realty Trust (AKR) stake by 1.9% in Q2 2026, buying an estimated $14.1K and bringing the position to 35,816 shares worth $749K. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

CAPTRUST Financial Advisors first reported a position in AKR in Q3 2022 and has held it in 16 quarters since. The position peaked at $843K in Q4 2024. 257 funds tracked by Wall St. Rank hold AKR as of Q2 2026.

  • CAPTRUST Financial Advisors held 35,816 shares of Acadia Realty Trust worth $749K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 660 Acadia Realty Trust shares in Q2 2026, an estimated $14.1K.
  • Acadia Realty Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1898 holding.
  • CAPTRUST Financial Advisors first reported a position in Acadia Realty Trust in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Acadia Realty Trust position peaked at $843K in Q4 2024.
  • 257 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.