Pathstone Holdings’s Acadia Realty Trust AKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$390K Sell
18,670
-2,108
-10% -$45.1K ﹤0.01% 1996
2026
Q1
$397K Buy
+20,778
New +$424K ﹤0.01% 1854
2025
Q4
Sell
-12,333
Closed -$249K 2230
2025
Q3
$249K Buy
+12,333
New +$238K ﹤0.01% 2105
2025
Q1
Sell
-8,665
Closed -$209K 2241
2024
Q4
$209K Sell
8,665
-2,263
-21% -$55.5K ﹤0.01% 2151
2024
Q3
$257K Sell
10,928
-150
-1% -$3.2K ﹤0.01% 2054
2024
Q2
$199K Buy
11,078
+97
+0.9% +$1.66K ﹤0.01% 2156
2024
Q1
$187K Sell
10,981
-15
-0.1% -$252 ﹤0.01% 2154
2023
Q4
$187K Buy
+10,996
New +$165K ﹤0.01% 2071

Other funds holding AKR

Pathstone Holdings's AKR Position: Q2 2026 in Review

Pathstone Holdings reduced its Acadia Realty Trust (AKR) stake by 10% in Q2 2026, selling an estimated $45.1K and leaving 18,670 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

Pathstone Holdings first reported a position in AKR in Q4 2023 and has held it in 8 quarters since. The position peaked at $397K in Q1 2026. 257 funds tracked by Wall St. Rank hold AKR as of Q2 2026.

  • Pathstone Holdings held 18,670 shares of Acadia Realty Trust worth $390K as of Q2 2026.
  • Pathstone Holdings sold 2,108 Acadia Realty Trust shares in Q2 2026, an estimated $45.1K.
  • Acadia Realty Trust made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1996 holding.
  • Pathstone Holdings first reported a position in Acadia Realty Trust in Q4 2023 and has held it in 8 quarters since.
  • Pathstone Holdings's Acadia Realty Trust position peaked at $397K in Q1 2026.
  • 257 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2026.

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