Osaic Holdings
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Osaic Holdings’s Acadia Realty Trust AKR Stock Holding History

Osaic Holdings’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 		$36.4K Sell
1,741
-17
-1% -$364 ﹤0.01% 5710
2026
Q1 		$33.6K Hold
1,758
– – ﹤0.01% 5504
2025
Q4 		$36.1K Sell
1,758
-310
-15% -$6.18K ﹤0.01% 5470
2025
Q3 		$41.5K Sell
2,068
-145
-7% -$2.79K ﹤0.01% 5432
2025
Q2 		$41.1K Buy
2,213
+547
+33% +$10.6K ﹤0.01% 5191
2025
Q1 		$34.9K Sell
1,666
-438
-21% -$9.92K ﹤0.01% 4974
2024
Q4 		$50.8K Buy
2,104
+643
+44% +$15.8K ﹤0.01% 4693
2024
Q3 		$34.3K Buy
1,461
+967
+196% +$20.6K ﹤0.01% 5016
2024
Q2 		$8.85K Buy
494
+329
+199% +$5.62K ﹤0.01% 5852
2024
Q1 		$2.81K Buy
165
+119
+259% +$2K ﹤0.01% 6336
2023
Q4 		$781 Sell
46
-16
-26% -$241 ﹤0.01% 6819
2023
Q3 		$889 Sell
62
-11
-15% -$167 ﹤0.01% 6855
2023
Q2 		$1.05K Sell
73
-173
-70% -$2.33K ﹤0.01% 6864
2023
Q1 		$3.43K Sell
246
-35
-12% -$507 ﹤0.01% 6505
2022
Q4 		$4K Sell
281
-1,146
-80% -$16.2K ﹤0.01% 6366
2022
Q3 		$18K Sell
1,427
-755
-35% -$12.1K ﹤0.01% 5638
2022
Q2 		$34K Buy
2,182
+207
+10% +$3.99K ﹤0.01% 5230
2022
Q1 		$157K Buy
1,975
+349
+21% +$7.37K ﹤0.01% 4219
2021
Q4 		$35K Buy
1,626
+244
+18% +$5.32K ﹤0.01% 5405
2021
Q3 		$28K Buy
1,382
+159
+13% +$3.35K ﹤0.01% 5526
2021
Q2 		$26K Sell
1,223
-307
-20% -$6.51K ﹤0.01% 5484
2021
Q1 		$29K Sell
1,530
-641
-30% -$11.2K ﹤0.01% 5251
2020
Q4 		$31K Buy
2,171
+241
+12% +$3.03K ﹤0.01% 4882
2020
Q3 		$20K Sell
1,930
-149
-7% -$1.78K ﹤0.01% 4898
2020
Q2 		$28K Buy
2,079
+62
+3% +$772 ﹤0.01% 4576
2020
Q1 		$25K Buy
+2,017
New +$45.5K ﹤0.01% 4471

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

Osaic Holdings's AKR Position: Q2 2026 in Review

Osaic Holdings reduced its Acadia Realty Trust (AKR) stake by 0.97% in Q2 2026, selling an estimated $364 and leaving 1,741 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5710.

Osaic Holdings first reported a position in AKR in Q1 2020 and has held it in 26 quarters since. The position peaked at $157K in Q1 2022. 257 funds tracked by Wall St. Rank hold AKR as of Q2 2026.

  • Osaic Holdings held 1,741 shares of Acadia Realty Trust worth $36.4K as of Q2 2026.
  • Osaic Holdings sold 17 Acadia Realty Trust shares in Q2 2026, an estimated $364.
  • Acadia Realty Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5710 holding.
  • Osaic Holdings first reported a position in Acadia Realty Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Acadia Realty Trust position peaked at $157K in Q1 2022.
  • 257 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.