Charles Schwab
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Charles Schwab’s Acadia Realty Trust AKR Stock Holding History

Charles Schwab’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 		$54.2M Buy
2,590,357
+144,916
+6% +$3.1M 0.01% 1190
2026
Q1 		$46.8M Buy
2,445,441
+52,080
+2% +$1.06M 0.01% 1208
2025
Q4 		$49.2M Buy
2,393,361
+73,952
+3% +$1.47M 0.01% 1175
2025
Q3 		$46.7M Buy
2,319,409
+33,124
+1% +$638K 0.01% 1199
2025
Q2 		$42.5M Buy
2,286,285
+190,626
+9% +$3.69M 0.01% 1196
2025
Q1 		$43.9M Sell
2,095,659
-54,925
-3% -$1.24M 0.01% 1162
2024
Q4 		$52M Buy
2,150,584
+219,983
+11% +$5.39M 0.01% 1106
2024
Q3 		$45.3M Buy
1,930,601
+83,180
+5% +$1.77M 0.01% 1188
2024
Q2 		$33.1M Buy
1,847,421
+36,633
+2% +$626K 0.01% 1339
2024
Q1 		$30.8M Buy
1,810,788
+127,799
+8% +$2.15M 0.01% 1342
2023
Q4 		$28.6M Buy
1,682,989
+54,996
+3% +$827K 0.01% 1369
2023
Q3 		$23.4M Buy
1,627,993
+67,141
+4% +$1.02M 0.01% 1406
2023
Q2 		$22.5M Buy
1,560,852
+46,813
+3% +$631K 0.01% 1414
2023
Q1 		$21.1M Buy
1,514,039
+55,687
+4% +$807K 0.01% 1435
2022
Q4 		$20.9M Buy
1,458,352
+61,307
+4% +$866K 0.01% 1402
2022
Q3 		$17.6M Buy
1,397,045
+45,445
+3% +$728K 0.01% 1459
2022
Q2 		$21.1M Buy
1,351,600
+76,964
+6% +$1.48M 0.01% 1371
2022
Q1 		$27.6M Buy
1,274,636
+37,564
+3% +$794K 0.01% 1291
2021
Q4 		$27M Buy
1,237,072
+15,700
+1% +$343K 0.01% 1348
2021
Q3 		$24.9M Buy
1,221,372
+42,112
+4% +$887K 0.01% 1390
2021
Q2 		$25.9M Buy
1,179,260
+10,406
+0.9% +$221K 0.01% 1372
2021
Q1 		$22.2M Buy
1,168,854
+49,606
+4% +$865K 0.01% 1445
2020
Q4 		$15.9M Buy
1,119,248
+29,617
+3% +$372K 0.01% 1568
2020
Q3 		$11.4M Buy
1,089,631
+11,936
+1% +$143K 0.01% 1599
2020
Q2 		$14M Sell
1,077,695
-418,296
-28% -$5.21M 0.01% 1418
2020
Q1 		$18.5M Buy
1,495,991
+104,310
+7% +$2.36M 0.01% 1068
2019
Q4 		$36.1M Buy
1,391,681
+77,959
+6% +$2.14M 0.02% 826
2019
Q3 		$37.5M Buy
1,313,722
+65,067
+5% +$1.81M 0.02% 738
2019
Q2 		$34.2M Buy
1,248,655
+45,420
+4% +$1.27M 0.02% 789
2019
Q1 		$32.8M Buy
1,203,235
+53,696
+5% +$1.48M 0.02% 797
2018
Q4 		$27.3M Buy
1,149,539
+9,920
+0.9% +$273K 0.02% 784
2018
Q3 		$31.9M Buy
1,139,619
+65,281
+6% +$1.81M 0.02% 813
2018
Q2 		$29.4M Buy
1,074,338
+28,376
+3% +$713K 0.02% 804
2018
Q1 		$25.7M Buy
1,045,962
+59,678
+6% +$1.47M 0.02% 841
2017
Q4 		$27M Buy
986,284
+61,343
+7% +$1.75M 0.02% 769
2017
Q3 		$26.5M Buy
924,941
+64,702
+8% +$1.87M 0.02% 711
2017
Q2 		$23.9M Buy
860,239
+82,647
+11% +$2.37M 0.02% 733
2017
Q1 		$23.4M Buy
777,592
+74,201
+11% +$2.34M 0.02% 726
2016
Q4 		$23M Buy
703,391
+74,808
+12% +$2.5M 0.03% 666
2016
Q3 		$22.8M Buy
628,583
+103,898
+20% +$3.8M 0.03% 612
2016
Q2 		$18.6M Buy
524,685
+52,520
+11% +$1.8M 0.02% 687
2016
Q1 		$16.6M Buy
472,165
+16,565
+4% +$551K 0.02% 724
2015
Q4 		$15.1M Buy
455,600
+34,130
+8% +$1.11M 0.02% 746
2015
Q3 		$12.7M Buy
421,470
+23,936
+6% +$736K 0.02% 827
2015
Q2 		$11.6M Buy
397,534
+43,182
+12% +$1.36M 0.02% 916
2015
Q1 		$12.4M Buy
354,352
+53,494
+18% +$1.86M 0.02% 848
2014
Q4 		$9.64M Buy
300,858
+52,381
+21% +$1.62M 0.01% 919
2014
Q3 		$6.85M Sell
248,477
-12,596
-5% -$357K 0.01% 1109
2014
Q2 		$7.33M Buy
261,073
+12,147
+5% +$333K 0.01% 1083
2014
Q1 		$6.57M Sell
248,926
-87,407
-26% -$2.25M 0.01% 1109
2013
Q4 		$8.35M Sell
336,333
-14,774
-4% -$382K 0.02% 848
2013
Q3 		$8.8M Buy
351,107
+10,799
+3% +$269K 0.02% 725
2013
Q2 		$8.4M Buy
+340,308
New +$9.26M 0.02% 658

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

Charles Schwab's AKR Position: Q2 2026 in Review

Charles Schwab increased its Acadia Realty Trust (AKR) stake by 5.9% in Q2 2026, buying an estimated $3.1M and bringing the position to 2,590,357 shares worth $54.2M. The position accounts for 0.01% of the portfolio, ranked #1190.

Charles Schwab first reported a position in AKR in Q2 2013 and has held it in 53 quarters since. 256 funds tracked by Wall St. Rank hold AKR as of Q2 2026.

  • Charles Schwab held 2,590,357 shares of Acadia Realty Trust worth $54.2M as of Q2 2026.
  • Charles Schwab bought 144,916 Acadia Realty Trust shares in Q2 2026, an estimated $3.1M.
  • Acadia Realty Trust made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1190 holding.
  • Charles Schwab first reported a position in Acadia Realty Trust in Q2 2013 and has held it in 53 quarters since.
  • 256 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.