Oregon Public Employees Retirement Fund’s Acadia Realty Trust AKR Stock Holding History

Oregon Public Employees Retirement Fund’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	$634K	Buy	30,312 +400	+1%	+$8.56K	0.01%	1153
2026 Q1	$572K	Sell	29,912 -100	-0.3%	-$2.04K	0.01%	1129
2025 Q4	$616K	Buy	30,012 +500	+2%	+$9.97K	0.01%	1082
2025 Q3	$595K	Sell	29,512 -300	-1%	-$5.78K	0.01%	1076
2025 Q2	$554K	Buy	29,812 +2,400	+9%	+$46.5K	0.01%	1073
2025 Q1	$574K	Sell	27,412 -700	-2%	-$15.8K	0.01%	1050
2024 Q4	$679K	Buy	28,112 +3,300	+13%	+$80.9K	0.01%	1005
2024 Q3	$583K	Sell	24,812 -200	-0.8%	-$4.26K	0.01%	1091
2024 Q2	$448K	Sell	25,012 -2,400	-9%	-$41K	0.01%	1163
2024 Q1	$466K	Sell	27,412 -500	-2%	-$8.41K	0.01%	1182
2023 Q4	$474K	Sell	27,912 -400	-1%	-$6.01K	0.01%	1232
2023 Q3	$406K	Sell	28,312 -1,400	-5%	-$21.2K	0.01%	1350
2023 Q2	$428K	Sell	29,712 -800	-3%	-$10.8K	0.01%	1364
2023 Q1	$426K	Sell	30,512 -1,080	-3%	-$15.7K	0.01%	1364
2022 Q4	$453K	Buy	31,592 +273	+0.9%	+$3.86K	0.01%	1342
2022 Q3	$395K	Buy	31,319 +124	+0.4%	+$1.99K	0.01%	1356
2022 Q2	$487K	Sell	31,195 -2,200	-7%	-$42.4K	0.01%	1139
2022 Q1	$724K	Sell	33,395 -147	-0.4%	-$3.11K	0.01%	1234
2021 Q4	$732K	Sell	33,542 -1,600	-5%	-$34.9K	0.01%	1160
2021 Q3	$717K	Sell	35,142 -200	-0.6%	-$4.21K	0.01%	1169
2021 Q2	$776K	Hold	35,342	–	–	0.01%	1144
2021 Q1	$670K	Buy	35,342 +700	+2%	+$12.2K	0.01%	1207
2020 Q4	$492K	Sell	34,642 -543	-2%	-$6.82K	0.01%	1249
2020 Q3	$369K	Hold	35,185	–	–	0.01%	1236
2020 Q2	$457K	Hold	35,185	–	–	0.01%	1139
2020 Q1	$436K	Buy	35,185 +1,100	+3%	+$24.8K	0.01%	1080
2019 Q4	$884K	Buy	34,085 +1,300	+4%	+$35.6K	0.01%	958
2019 Q3	$937K	Buy	32,785 +600	+2%	+$16.7K	0.01%	982
2019 Q2	$881K	Buy	32,185 +600	+2%	+$16.8K	0.01%	1027
2019 Q1	$861K	Buy	31,585 +571	+2%	+$15.8K	0.01%	1025
2018 Q4	$737K	Buy	+31,014	New	+$853K	0.01%	1041

Other funds holding AKR

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Oregon Public Employees Retirement Fund's AKR Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Acadia Realty Trust (AKR) stake by 1.3% in Q2 2026, buying an estimated $8.56K and bringing the position to 30,312 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #1153.

Oregon Public Employees Retirement Fund first reported a position in AKR in Q4 2018 and has held it in 31 quarters since. The position peaked at $937K in Q3 2019. 95 funds tracked by Wall St. Rank hold AKR as of Q2 2026.

Oregon Public Employees Retirement Fund held 30,312 shares of Acadia Realty Trust worth $634K as of Q2 2026.
Oregon Public Employees Retirement Fund bought 400 Acadia Realty Trust shares in Q2 2026, an estimated $8.56K.
Acadia Realty Trust made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1153 holding.
Oregon Public Employees Retirement Fund first reported a position in Acadia Realty Trust in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Acadia Realty Trust position peaked at $937K in Q3 2019.
95 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.