Jennison Associates’s Acadia Realty Trust AKR Stock Holding History

Jennison Associates’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
2025 Q1	–	Sell	-42,743	Closed	-$1.03M	–	570
2024 Q4	$1.03M	Sell	42,743 -7,147	-14%	-$175K	﹤0.01%	490
2024 Q3	$1.17M	Buy	+49,890	New	+$1.06M	﹤0.01%	475
2021 Q3	–	Sell	-38,609	Closed	-$848K	–	664
2021 Q2	$848K	Buy	+38,609	New	+$819K	﹤0.01%	646
2018 Q4	–	Sell	-28,836	Closed	-$808K	–	642
2018 Q3	$808K	Sell	28,836 -2,737	-9%	-$75.7K	﹤0.01%	570
2018 Q2	$864K	Sell	31,573 -1,152	-4%	-$28.9K	﹤0.01%	574
2018 Q1	$805K	Sell	32,725 -5,198	-14%	-$128K	﹤0.01%	577
2017 Q4	$1.04M	Sell	37,923 -8,525	-18%	-$244K	﹤0.01%	577
2017 Q3	$1.33M	Buy	+46,448	New	+$1.34M	﹤0.01%	578
2017 Q1	–	Sell	-18,385	Closed	-$601K	–	649
2016 Q4	$601K	Sell	18,385 -32,776	-64%	-$1.09M	﹤0.01%	657
2016 Q3	$1.85M	Buy	51,161 +9,073	+22%	+$331K	﹤0.01%	562
2016 Q2	$1.5M	Buy	42,088 +33,860	+412%	+$1.16M	﹤0.01%	553
2016 Q1	$289K	Buy	+8,228	New	+$274K	﹤0.01%	597

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jennison Associates's AKR Position: Q1 2025 in Review

Jennison Associates sold out of Acadia Realty Trust (AKR) in Q1 2025, closing a stake of 42,743 shares — an estimated $1.03M sold.

Jennison Associates first reported a position in AKR in Q1 2016 and held it in 12 quarters. The position peaked at $1.85M in Q3 2016. 236 funds tracked by Wall St. Rank hold AKR as of Q1 2025.

Jennison Associates reported no remaining Acadia Realty Trust position as of Q1 2025 after selling out during the quarter.
Jennison Associates sold 42,743 Acadia Realty Trust shares in Q1 2025, an estimated $1.03M.
Jennison Associates first reported a position in Acadia Realty Trust in Q1 2016 and held it in 12 quarters.
Jennison Associates's Acadia Realty Trust position peaked at $1.85M in Q3 2016.
236 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2025.

Based on Jennison Associates's 13F filing for Q1 2025, filed 5 May 2025.