Geode 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 | $66.9M | Buy |
3,499,360
+106,613
| +3% | +$2.17M | ﹤0.01% | 1334 |
|
|
2025
Q4 | $69.7M | Buy |
3,392,747
+10,648
| +0.3% | +$212K | ﹤0.01% | 1295 |
|
|
2025
Q3 | $68.2M | Buy |
3,382,099
+14,407
| +0.4% | +$278K | ﹤0.01% | 1289 |
|
|
2025
Q2 | $62.5M | Buy |
3,367,692
+322,607
| +11% | +$6.25M | ﹤0.01% | 1306 |
|
|
2025
Q1 | $63.8M | Buy |
3,045,085
+95,473
| +3% | +$2.16M | 0.01% | 1231 |
|
|
2024
Q4 | $71.3M | Buy |
2,949,612
+308,117
| +12% | +$7.55M | 0.01% | 1205 |
|
|
2024
Q3 | $62M | Buy |
2,641,495
+63,672
| +2% | +$1.36M | 0.01% | 1292 |
|
|
2024
Q2 | $46.2M | Buy |
2,577,823
+83,027
| +3% | +$1.42M | ﹤0.01% | 1416 |
|
|
2024
Q1 | $42.4M | Buy |
2,494,796
+251,601
| +11% | +$4.23M | ﹤0.01% | 1466 |
|
|
2023
Q4 | $38.1M | Buy |
2,243,195
+102,249
| +5% | +$1.54M | ﹤0.01% | 1509 |
|
|
2023
Q3 | $30.7M | Buy |
2,140,946
+65,524
| +3% | +$992K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $29.9M | Buy |
2,075,422
+46,585
| +2% | +$628K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $28.3M | Buy |
2,028,837
+94,967
| +5% | +$1.38M | ﹤0.01% | 1576 |
|
|
2022
Q4 | $27.8M | Buy |
1,933,870
+51,501
| +3% | +$728K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $23.8M | Buy |
1,882,369
+41,793
| +2% | +$670K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $28.7M | Buy |
1,840,576
+100,210
| +6% | +$1.93M | ﹤0.01% | 1498 |
|
|
2022
Q1 | $37.7M | Buy |
1,740,366
+42,977
| +3% | +$908K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $37.1M | Sell |
1,697,389
-24,020
| -1% | -$524K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $35.1M | Buy |
1,721,409
+54,082
| +3% | +$1.14M | ﹤0.01% | 1572 |
|
|
2021
Q2 | $36.6M | Buy |
1,667,327
+48,670
| +3% | +$1.03M | 0.01% | 1567 |
|
|
2021
Q1 | $30.7M | Buy |
1,618,657
+104,130
| +7% | +$1.82M | ﹤0.01% | 1588 |
|
|
2020
Q4 | $21.5M | Sell |
1,514,527
-55,142
| -4% | -$693K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $16.5M | Buy |
1,569,669
+8,982
| +0.6% | +$107K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $20.3M | Buy |
1,560,687
+4,071
| +0.3% | +$50.7K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $19.3M | Buy |
1,556,616
+76,113
| +5% | +$1.72M | 0.01% | 1318 |
|
|
2019
Q4 | $38.4M | Buy |
1,480,503
+118,284
| +9% | +$3.24M | 0.01% | 1111 |
|
|
2019
Q3 | $38.9M | Buy |
1,362,219
+51,676
| +4% | +$1.44M | 0.01% | 1026 |
|
|
2019
Q2 | $35.9M | Buy |
1,310,543
+113,188
| +9% | +$3.17M | 0.01% | 1071 |
|
|
2019
Q1 | $32.7M | Buy |
1,197,355
+116,920
| +11% | +$3.23M | 0.01% | 1087 |
|
|
2018
Q4 | $25.7M | Buy |
1,080,435
+65,439
| +6% | +$1.8M | 0.01% | 1104 |
|
|
2018
Q3 | $28.4M | Buy |
1,014,996
+83,110
| +9% | +$2.3M | 0.01% | 1162 |
|
|
2018
Q2 | $25.5M | Buy |
931,886
+45,275
| +5% | +$1.14M | 0.01% | 1182 |
|
|
2018
Q1 | $21.8M | Buy |
886,611
+17,222
| +2% | +$423K | 0.01% | 1202 |
|
|
2017
Q4 | $23.8M | Buy |
869,389
+12,499
| +1% | +$357K | 0.01% | 1149 |
|
|
2017
Q3 | $24.5M | Buy |
856,890
+12,637
| +1% | +$366K | 0.01% | 1087 |
|
|
2017
Q2 | $23.5M | Buy |
844,253
+7,140
| +0.9% | +$205K | 0.01% | 1062 |
|
|
2017
Q1 | $25.2M | Buy |
837,113
+99,395
| +13% | +$3.13M | 0.01% | 1003 |
|
|
2016
Q4 | $24.1M | Buy |
737,718
+79,979
| +12% | +$2.67M | 0.01% | 964 |
|
|
2016
Q3 | $23.8M | Buy |
657,739
+83,375
| +15% | +$3.05M | 0.01% | 889 |
|
|
2016
Q2 | $20.4M | Sell |
574,364
-23,341
| -4% | -$799K | 0.01% | 934 |
|
|
2016
Q1 | $21K | Buy |
597,705
+20,042
| +3% | +$666K | 0.01% | 896 |
|
|
2015
Q4 | $19.1M | Buy |
577,663
+18,145
| +3% | +$592K | 0.01% | 920 |
|
|
2015
Q3 | $16.8M | Buy |
559,518
+13,618
| +2% | +$419K | 0.01% | 986 |
|
|
2015
Q2 | $15.9M | Buy |
545,900
+40,866
| +8% | +$1.29M | 0.01% | 1087 |
|
|
2015
Q1 | $17.6M | Buy |
505,034
+61,290
| +14% | +$2.13M | 0.01% | 998 |
|
|
2014
Q4 | $14.2M | Buy |
443,744
+57,909
| +15% | +$1.79M | 0.01% | 1075 |
|
|
2014
Q3 | $10.6M | Buy |
385,835
+18,504
| +5% | +$525K | 0.01% | 1209 |
|
|
2014
Q2 | $10.3M | Buy |
367,331
+13,384
| +4% | +$366K | 0.01% | 1280 |
|
|
2014
Q1 | $9.34M | Buy |
353,947
+24,697
| +8% | +$637K | 0.01% | 1303 |
|
|
2013
Q4 | $8.18M | Buy |
329,250
+23,984
| +8% | +$619K | 0.01% | 1343 |
|
|
2013
Q3 | $7.53M | Buy |
305,266
+21,793
| +8% | +$544K | 0.01% | 1268 |
|
|
2013
Q2 | $7M | Buy |
+283,473
| New | +$7.72M | 0.01% | 1193 |
|
Other funds holding AKR
VPM
VCM
