QL
AKR icon

Quarry LP’s Acadia Realty Trust AKR Stock Holding History

Quarry LP’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
-450
Closed -$8.6K – 2382
2026
Q1 		$8.6K Buy
+450
New +$9.17K ﹤0.01% 906
2025
Q3 		– Sell
-1,798
Closed -$33.4K – 2154
2025
Q2 		$33.4K Buy
1,798
+982
+120% +$19K 0.01% 1009
2025
Q1 		$17.1K Buy
+816
New +$18.5K ﹤0.01% 1159
2024
Q4 		– Sell
-159
Closed -$3.73K – 1605
2024
Q3 		$3.73K Buy
+159
New +$3.39K ﹤0.01% 1471
2024
Q2 		– Sell
-167
Closed -$2.84K – 1774
2024
Q1 		$2.84K Buy
+167
New +$2.81K ﹤0.01% 1449

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

Quarry LP's AKR Position: Q2 2026 in Review

Quarry LP sold out of Acadia Realty Trust (AKR) in Q2 2026, closing a stake of 450 shares — an estimated $8.6K sold.

Quarry LP first reported a position in AKR in Q1 2024 and held it in 5 quarters. The position peaked at $33.4K in Q2 2025. 257 funds tracked by Wall St. Rank hold AKR as of Q2 2026.

  • Quarry LP reported no remaining Acadia Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 450 Acadia Realty Trust shares in Q2 2026, an estimated $8.6K.
  • Quarry LP first reported a position in Acadia Realty Trust in Q1 2024 and held it in 5 quarters.
  • Quarry LP's Acadia Realty Trust position peaked at $33.4K in Q2 2025.
  • 257 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.