Carlson Capital’s Acadia Realty Trust AKR Stock Holding History

Carlson Capital’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
2021 Q4	–	Sell	-221,395	Closed	-$4.52M	–	145
2021 Q3	$4.52M	Buy	+221,395	New	+$4.67M	0.24%	95

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Carlson Capital's AKR Position: Q4 2021 in Review

Carlson Capital sold out of Acadia Realty Trust (AKR) in Q4 2021, closing a stake of 221,395 shares — an estimated $4.52M sold.

Carlson Capital first reported a position in AKR in Q3 2021 and held it in 1 quarter. The position peaked at $4.52M in Q3 2021. 166 funds tracked by Wall St. Rank hold AKR as of Q4 2021.

Carlson Capital reported no remaining Acadia Realty Trust position as of Q4 2021 after selling out during the quarter.
Carlson Capital sold 221,395 Acadia Realty Trust shares in Q4 2021, an estimated $4.52M.
Carlson Capital first reported a position in Acadia Realty Trust in Q3 2021 and held it in 1 quarter.
Carlson Capital's Acadia Realty Trust position peaked at $4.52M in Q3 2021.
166 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.