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Centiva Capital’s Acadia Realty Trust AKR Stock Holding History

Centiva 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
2024
Q4 		– Sell
-25,527
Closed -$599K – 1631
2024
Q3 		$599K Buy
+25,527
New +$544K 0.01% 1123
2024
Q2 		– Sell
-27,908
Closed -$475K – 2031
2024
Q1 		$475K Buy
+27,908
New +$469K 0.01% 1018
2023
Q2 		– Sell
-10,000
Closed -$140K – 1600
2023
Q1 		$140K Buy
+10,000
New +$145K ﹤0.01% 1296

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's AKR Position: Q4 2024 in Review

Centiva Capital sold out of Acadia Realty Trust (AKR) in Q4 2024, closing a stake of 25,527 shares — an estimated $599K sold.

Centiva Capital first reported a position in AKR in Q1 2023 and held it in 3 quarters. The position peaked at $599K in Q3 2024. 239 funds tracked by Wall St. Rank hold AKR as of Q4 2024.

  • Centiva Capital reported no remaining Acadia Realty Trust position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 25,527 Acadia Realty Trust shares in Q4 2024, an estimated $599K.
  • Centiva Capital first reported a position in Acadia Realty Trust in Q1 2023 and held it in 3 quarters.
  • Centiva Capital's Acadia Realty Trust position peaked at $599K in Q3 2024.
  • 239 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.