ExodusPoint Capital Management’s Acadia Realty Trust AKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$744K	Sell	38,924 -176,692	-82%	-$3.6M	0.01%	1082
2025 Q4	$4.43M	Buy	+215,616	New	+$4.3M	0.03%	519
2025 Q3	–	Sell	-46,485	Closed	-$863K	–	1490
2025 Q2	$863K	Buy	46,485 +8,320	+22%	+$161K	0.01%	1001
2025 Q1	$800K	Buy	+38,165	New	+$864K	0.01%	978
2023 Q4	–	Sell	-113,280	Closed	-$1.63M	–	1419
2023 Q3	$1.63M	Sell	113,280 -46,257	-29%	-$700K	0.02%	750
2023 Q2	$2.3M	Sell	159,537 -58,219	-27%	-$785K	0.02%	755
2023 Q1	$3.04M	Buy	217,756 +164,079	+306%	+$2.38M	0.03%	713
2022 Q4	$770K	Buy	+53,677	New	+$759K	0.01%	1033
2022 Q3	–	Sell	-51,735	Closed	-$808K	–	1844
2022 Q2	$808K	Buy	51,735 +25,285	+96%	+$488K	0.01%	1172
2022 Q1	$573K	Buy	+26,450	New	+$559K	0.01%	1449
2021 Q3	–	Sell	-17,284	Closed	-$380K	–	2056
2021 Q2	$380K	Buy	17,284 +6,253	+57%	+$133K	﹤0.01%	1589
2021 Q1	$209K	Buy	+11,031	New	+$192K	﹤0.01%	1853
2020 Q4	–	Sell	-68,277	Closed	-$717K	–	1918
2020 Q3	$717K	Buy	68,277 +2,232	+3%	+$26.7K	0.01%	830
2020 Q2	$857K	Buy	66,045 +55,594	+532%	+$692K	0.02%	821
2020 Q1	$129K	Sell	10,451 -14,254	-58%	-$322K	0.01%	853
2019 Q4	$641K	Sell	24,705 -8,315	-25%	-$228K	0.01%	734
2019 Q3	$944K	Buy	33,020 +15,396	+87%	+$429K	0.03%	409
2019 Q2	$482K	Buy	+17,624	New	+$494K	0.02%	490