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Guggenheim Capital’s Acadia Realty Trust AKR Stock Holding History

Guggenheim 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
Q3 		– Sell
-27,751
Closed -$497K – 1864
2024
Q2 		$497K Sell
27,751
-1,476
-5% -$25.2K ﹤0.01% 1434
2024
Q1 		$497K Sell
29,227
-4,547
-13% -$76.5K ﹤0.01% 1476
2023
Q4 		$574K Sell
33,774
-155
-0.5% -$2.33K ﹤0.01% 1402
2023
Q3 		$487K Sell
33,929
-2,136
-6% -$32.3K ﹤0.01% 1437
2023
Q2 		$519K Sell
36,065
-1,649
-4% -$22.2K ﹤0.01% 1455
2023
Q1 		$526K Sell
37,714
-918
-2% -$13.3K ﹤0.01% 1478
2022
Q4 		$554K Sell
38,632
-3,778
-9% -$53.4K ﹤0.01% 1441
2022
Q3 		$536K Sell
42,410
-225,172
-84% -$3.61M ﹤0.01% 1447
2022
Q2 		$4.18M Sell
267,582
-272,316
-50% -$5.25M 0.03% 622
2022
Q1 		$11.7M Sell
539,898
-222,973
-29% -$4.71M 0.07% 348
2021
Q4 		$16.7M Buy
762,871
+55,347
+8% +$1.21M 0.09% 253
2021
Q3 		$14.4M Buy
707,524
+178,818
+34% +$3.77M 0.09% 258
2021
Q2 		$11.6M Buy
528,706
+518,374
+5,017% +$11M 0.07% 350
2021
Q1 		$196K Buy
+10,332
New +$180K ﹤0.01% 2093
2020
Q2 		– Sell
-134,084
Closed -$1.66M – 1874
2020
Q1 		$1.66M Buy
134,084
+121,928
+1,003% +$2.75M 0.02% 872
2019
Q4 		$315K Sell
12,156
-8,294
-41% -$227K ﹤0.01% 1797
2019
Q3 		$584K Sell
20,450
-5,128
-20% -$143K ﹤0.01% 1550
2019
Q2 		$700K Buy
25,578
+1,914
+8% +$53.7K 0.01% 1506
2019
Q1 		$645K Sell
23,664
-923
-4% -$25.5K 0.01% 1567
2018
Q4 		$584K Sell
24,587
-8,048
-25% -$221K ﹤0.01% 1608
2018
Q3 		$915K Buy
32,635
+9,250
+40% +$256K 0.01% 1652
2018
Q2 		$642K Buy
23,385
+8,305
+55% +$209K ﹤0.01% 1811
2018
Q1 		$371K Sell
15,080
-399
-3% -$9.79K ﹤0.01% 2466
2017
Q4 		$425K Sell
15,479
-657
-4% -$18.8K ﹤0.01% 2408
2017
Q3 		$462K Sell
16,136
-11,229
-41% -$325K ﹤0.01% 2409
2017
Q2 		$760K Sell
27,365
-98,432
-78% -$2.83M ﹤0.01% 2219
2017
Q1 		$3.78M Buy
125,797
+1,684
+1% +$53.1K 0.01% 1190
2016
Q4 		$4.05M Sell
124,113
-34,791
-22% -$1.16M 0.01% 1129
2016
Q3 		$5.76M Sell
158,904
-9,756
-6% -$356K 0.02% 942
2016
Q2 		$5.99M Buy
168,660
+106,849
+173% +$3.66M 0.02% 894
2016
Q1 		$2.17M Sell
61,811
-10,961
-15% -$364K 0.01% 1509
2015
Q4 		$2.41M Buy
72,772
+64,711
+803% +$2.11M 0.01% 1481
2015
Q3 		$242K Sell
8,061
-1,252
-13% -$38.5K ﹤0.01% 2674
2015
Q2 		$271K Sell
9,313
-7,333
-44% -$231K ﹤0.01% 2727
2015
Q1 		$581K Buy
16,646
+1,686
+11% +$58.7K ﹤0.01% 2477
2014
Q4 		$479K Buy
14,960
+3,096
+26% +$95.8K ﹤0.01% 2535
2014
Q3 		$327K Sell
11,864
-2,477
-17% -$70.3K ﹤0.01% 2700
2014
Q2 		$402K Buy
14,341
+1,435
+11% +$39.3K ﹤0.01% 2669
2014
Q1 		$340K Buy
12,906
+2,578
+25% +$66.4K ﹤0.01% 2708
2013
Q4 		$257K Sell
10,328
-1,141
-10% -$29.5K ﹤0.01% 2763
2013
Q3 		$283K Sell
11,469
-380
-3% -$9.48K ﹤0.01% 2626
2013
Q2 		$292K Buy
+11,849
New +$323K ﹤0.01% 2624

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Guggenheim Capital's AKR Position: Q3 2024 in Review

Guggenheim Capital sold out of Acadia Realty Trust (AKR) in Q3 2024, closing a stake of 27,751 shares — an estimated $497K sold.

Guggenheim Capital first reported a position in AKR in Q2 2013 and held it in 42 quarters. The position peaked at $16.7M in Q4 2021. 204 funds tracked by Wall St. Rank hold AKR as of Q3 2024.

  • Guggenheim Capital reported no remaining Acadia Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 27,751 Acadia Realty Trust shares in Q3 2024, an estimated $497K.
  • Guggenheim Capital first reported a position in Acadia Realty Trust in Q2 2013 and held it in 42 quarters.
  • Guggenheim Capital's Acadia Realty Trust position peaked at $16.7M in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.