RGREA
AKR icon

Ranger Global Real Estate Advisors’s Acadia Realty Trust AKR Stock Holding History

Ranger Global Real Estate Advisors’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
2024
Q3 		$9.36M Sell
398,522
-724,707
-65% -$15.5M 4.04% 10
2024
Q2 		$20.1M Buy
1,123,229
+787,030
+234% +$13.4M 8.03% 7
2024
Q1 		$12.4M Sell
336,199
-1,003,352
-75% -$16.9M 2.47% 17
2023
Q4 		$22.8M Sell
1,339,551
-131,606
-9% -$1.98M 4.67% 7
2023
Q3 		$21.1M Sell
1,471,157
-246,378
-14% -$3.73M 3.19% 13
2023
Q2 		$24.7M Sell
1,717,535
-20,000
-1% -$270K 4.05% 9
2023
Q1 		$24.2M Buy
1,737,535
+173,549
+11% +$2.52M 3.18% 14
2022
Q4 		$19.7M Buy
1,563,986
+182,136
+13% +$2.57M 2.86% 15
2022
Q3 		$17.4M Buy
1,381,850
+46,155
+3% +$740K 1.59% 23
2022
Q2 		$20.9M Buy
1,335,695
+39,426
+3% +$760K 1.68% 24
2022
Q1 		$28.1M Buy
1,296,269
+102,151
+9% +$2.16M 1.98% 20
2021
Q4 		$26.1M Buy
+1,194,118
New +$26.1M 2.3% 18
2021
Q3 		– Sell
-1,126,909
Closed -$24.7M – 31
2021
Q2 		$24.7M Hold
1,126,909
– – 1.95% 16
2021
Q1 		$21.4M Hold
1,126,909
– – 2.29% 18
2020
Q4 		$16M Hold
1,126,909
– – 1.93% 23
2020
Q3 		$11.8M Hold
1,126,909
– – 1.85% 27
2020
Q2 		$14.6M Sell
1,126,909
-36,583
-3% -$455K 2.94% 16
2020
Q1 		$14.4M Buy
1,163,492
+383,373
+49% +$8.66M 2.66% 20
2019
Q4 		$20.2M Buy
780,119
+599,811
+333% +$16.4M 3.46% 16
2019
Q3 		$5.15M Sell
180,308
-265,183
-60% -$7.39M 1.14% 23
2019
Q2 		$12.2M Buy
445,491
+54,571
+14% +$1.53M 3.05% 16
2019
Q1 		$10.7M Buy
390,920
+189,348
+94% +$5.22M 2.22% 19
2018
Q4 		$4.79M Sell
201,572
-116
-0.1% -$3.19K 1.43% 25
2018
Q3 		$5.65M Buy
201,688
+9,219
+5% +$255K 1.36% 25
2018
Q2 		$5.27M Sell
192,469
-4,945
-3% -$124K 1.36% 23
2018
Q1 		$4.86M Sell
197,414
-477
-0.2% -$11.7K 1.58% 23
2017
Q4 		$5.41M Sell
197,891
-67,067
-25% -$1.92M 2% 17
2017
Q3 		$7.58M Hold
264,958
– – 3.13% 15
2017
Q2 		$7.37M Buy
264,958
+97,370
+58% +$2.79M 2.71% 17
2017
Q1 		$5.06M Buy
167,588
+51,091
+44% +$1.61M 1.92% 21
2016
Q4 		$3.81M Buy
+116,497
New +$3.89M 1.36% 29

Other funds holding AKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ranger Global Real Estate Advisors's AKR Position: Q3 2024 in Review

Ranger Global Real Estate Advisors reduced its Acadia Realty Trust (AKR) stake by 65% in Q3 2024, selling an estimated $15.5M and leaving 398,522 shares worth $9.36M. The position accounts for 4.04% of the portfolio, ranked #10.

Ranger Global Real Estate Advisors first reported a position in AKR in Q4 2016 and has held it in 31 quarters since. The position peaked at $28.1M in Q1 2022. 204 funds tracked by Wall St. Rank hold AKR as of Q3 2024.

  • Ranger Global Real Estate Advisors held 398,522 shares of Acadia Realty Trust worth $9.36M as of Q3 2024.
  • Ranger Global Real Estate Advisors sold 724,707 Acadia Realty Trust shares in Q3 2024, an estimated $15.5M.
  • Acadia Realty Trust made up 4.04% of Ranger Global Real Estate Advisors's portfolio in Q3 2024, its #10 holding.
  • Ranger Global Real Estate Advisors first reported a position in Acadia Realty Trust in Q4 2016 and has held it in 31 quarters since.
  • Ranger Global Real Estate Advisors's Acadia Realty Trust position peaked at $28.1M in Q1 2022.
  • 204 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2024.

Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.