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Nan Fung Trinity’s Acadia Realty Trust AKR Stock Holding History

Nan Fung Trinity’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
2026
Q2 		– Sell
-458,100
Closed -$8.76M – 56
2026
Q1 		$8.76M Hold
458,100
– – 0.96% 38
2025
Q4 		$9.41M Hold
458,100
– – 0.75% 51
2025
Q3 		$9.23M Hold
458,100
– – 0.92% 40
2025
Q2 		$8.51M Buy
458,100
+162,900
+55% +$3.16M 1.02% 35
2025
Q1 		$6.18M Buy
295,200
+145,800
+98% +$3.3M 0.98% 32
2024
Q4 		$3.61M Hold
149,400
– – 0.74% 29
2024
Q3 		$3.51M Buy
+149,400
New +$3.19M 0.66% 24

Other funds holding AKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nan Fung Trinity's AKR Position: Q2 2026 in Review

Nan Fung Trinity sold out of Acadia Realty Trust (AKR) in Q2 2026, closing a stake of 458,100 shares — an estimated $8.76M sold.

Nan Fung Trinity first reported a position in AKR in Q3 2024 and held it in 7 quarters. The position peaked at $9.41M in Q4 2025. 256 funds tracked by Wall St. Rank hold AKR as of Q2 2026.

  • Nan Fung Trinity reported no remaining Acadia Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Nan Fung Trinity sold 458,100 Acadia Realty Trust shares in Q2 2026, an estimated $8.76M.
  • Nan Fung Trinity first reported a position in Acadia Realty Trust in Q3 2024 and held it in 7 quarters.
  • Nan Fung Trinity's Acadia Realty Trust position peaked at $9.41M in Q4 2025.
  • 256 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2026.

Based on Nan Fung Trinity's 13F filing for Q2 2026, filed 24 Jul 2026.