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Elequin Capital’s Acadia Realty Trust AKR Stock Holding History

Elequin 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
Q1 		– Sell
-27,214
Closed -$462K – 246
2023
Q4 		$462K Buy
27,214
+5,659
+26% +$85.1K 0.14% 52
2023
Q3 		$309K Sell
21,555
-13,928
-39% -$211K 0.06% 81
2023
Q2 		$511K Buy
+35,483
New +$479K 0.26% 44
2023
Q1 		– Sell
-184,010
Closed -$2.64M – 316
2022
Q4 		$2.64M Buy
+184,010
New +$2.6M 0.74% 12

Other funds holding AKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Elequin Capital's AKR Position: Q1 2024 in Review

Elequin Capital sold out of Acadia Realty Trust (AKR) in Q1 2024, closing a stake of 27,214 shares — an estimated $462K sold.

Elequin Capital first reported a position in AKR in Q4 2022 and held it in 4 quarters. The position peaked at $2.64M in Q4 2022. 183 funds tracked by Wall St. Rank hold AKR as of Q1 2024.

  • Elequin Capital reported no remaining Acadia Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 27,214 Acadia Realty Trust shares in Q1 2024, an estimated $462K.
  • Elequin Capital first reported a position in Acadia Realty Trust in Q4 2022 and held it in 4 quarters.
  • Elequin Capital's Acadia Realty Trust position peaked at $2.64M in Q4 2022.
  • 183 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.