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Ellington Management Group’s Acadia Realty Trust AKR Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-10,600
Closed -$131K – 54
2020
Q1 		$131K Buy
+10,600
New +$239K 0.03% 480
2018
Q2 		– Sell
-42,400
Closed -$1.04M – 487
2018
Q1 		$1.04M Buy
+42,400
New +$1.04M 0.07% 183
2017
Q3 		– Sell
-9,400
Closed -$261K – 610
2017
Q2 		$261K Buy
+9,400
New +$270K 0.04% 449

Other funds holding AKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellington Management Group's AKR Position: Q2 2020 in Review

Ellington Management Group sold out of Acadia Realty Trust (AKR) in Q2 2020, closing a stake of 10,600 shares — an estimated $131K sold.

Ellington Management Group first reported a position in AKR in Q2 2017 and held it in 3 quarters. The position peaked at $1.04M in Q1 2018. 180 funds tracked by Wall St. Rank hold AKR as of Q2 2020.

  • Ellington Management Group reported no remaining Acadia Realty Trust position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 10,600 Acadia Realty Trust shares in Q2 2020, an estimated $131K.
  • Ellington Management Group first reported a position in Acadia Realty Trust in Q2 2017 and held it in 3 quarters.
  • Ellington Management Group's Acadia Realty Trust position peaked at $1.04M in Q1 2018.
  • 180 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.