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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's AKR Position: Q1 2026 in Review

Quarry LP opened a new position in Acadia Realty Trust (AKR) in Q1 2026: 450 shares worth $8.6K. The stake represents ﹤0.01% of the portfolio and ranks #906 among its holdings. This is a return to the name: Quarry LP previously reported a position in AKR as recently as Q2 2025.

Quarry LP first reported a position in AKR in Q1 2024 and has held it in 5 quarters since. The position peaked at $33.4K in Q2 2025. 240 funds tracked by Wall St. Rank hold AKR as of Q1 2026.

  • Quarry LP held 450 shares of Acadia Realty Trust worth $8.6K as of Q1 2026.
  • Acadia Realty Trust was a new Quarry LP position in Q1 2026.
  • Acadia Realty Trust made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #906 holding.
  • Quarry LP first reported a position in Acadia Realty Trust in Q1 2024 and has held it in 5 quarters since.
  • Quarry LP's Acadia Realty Trust position peaked at $33.4K in Q2 2025.
  • 240 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.