Hill Winds Capital’s Acadia Realty Trust AKR Stock Holding History

Hill Winds 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
2022 Q4	$5.38M	Buy	375,000 +350,000	+1,400%	+$4.95M	2.73%	15
2022 Q3	$316K	Sell	25,000 -225,000	-90%	-$3.61M	0.14%	40
2022 Q2	$3.9M	Sell	250,000 -30,000	-11%	-$578K	1.88%	23
2022 Q1	$6.07M	Buy	280,000 +140,000	+100%	+$2.96M	2.41%	22
2021 Q4	$3.06M	Buy	+140,000	New	+$3.05M	1.44%	30
2021 Q3	–	Sell	-225,000	Closed	-$4.94M	–	48
2021 Q2	$4.94M	Buy	+225,000	New	+$4.77M	2.62%	16
2020 Q1	–	Sell	-125,000	Closed	-$3.24M	–	15
2019 Q4	$3.24M	Buy	+125,000	New	+$3.42M	2.19%	22

Other funds holding AKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hill Winds Capital's AKR Position: Q4 2022 in Review

Hill Winds Capital increased its Acadia Realty Trust (AKR) stake by 1,400% in Q4 2022, buying an estimated $4.95M and bringing the position to 375,000 shares worth $5.38M. The position accounts for 2.73% of the portfolio, ranked #15.

Hill Winds Capital first reported a position in AKR in Q4 2019 and has held it in 7 quarters since. The position peaked at $6.07M in Q1 2022. 162 funds tracked by Wall St. Rank hold AKR as of Q4 2022.

Hill Winds Capital held 375,000 shares of Acadia Realty Trust worth $5.38M as of Q4 2022.
Hill Winds Capital bought 350,000 Acadia Realty Trust shares in Q4 2022, an estimated $4.95M.
Acadia Realty Trust made up 2.73% of Hill Winds Capital's portfolio in Q4 2022, its #15 holding.
Hill Winds Capital first reported a position in Acadia Realty Trust in Q4 2019 and has held it in 7 quarters since.
Hill Winds Capital's Acadia Realty Trust position peaked at $6.07M in Q1 2022.
162 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.