RhumbLine Advisers’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
$7.36M Sell
351,794
-17,941
-5% -$384K 0.01% 1266
2026
Q1
$7.07M Sell
369,735
-3,022
-0.8% -$61.6K 0.01% 1227
2025
Q4
$7.66M Sell
372,757
-10,965
-3% -$219K 0.01% 1186
2025
Q3
$7.73M Sell
383,722
-8,058
-2% -$155K 0.01% 1206
2025
Q2
$7.28M Buy
391,780
+35,088
+10% +$680K 0.01% 1214
2025
Q1
$7.47M Sell
356,692
-13,134
-4% -$297K 0.01% 1156
2024
Q4
$8.93M Buy
369,826
+32,347
+10% +$793K 0.01% 1113
2024
Q3
$7.92M Sell
337,479
-7,898
-2% -$168K 0.01% 1177
2024
Q2
$6.19M Buy
345,377
+8,596
+3% +$147K 0.01% 1273
2024
Q1
$5.73M Buy
336,781
+17,070
+5% +$287K 0.01% 1344
2023
Q4
$5.43M Sell
319,711
-403
-0.1% -$6.06K 0.01% 1355
2023
Q3
$4.59M Sell
320,114
-3,070
-0.9% -$46.5K 0.01% 1403
2023
Q2
$4.65M Sell
323,184
-33,275
-9% -$449K 0.01% 1424
2023
Q1
$4.97M Buy
356,459
+14,883
+4% +$216K 0.01% 1318
2022
Q4
$4.9M Buy
341,576
+38,161
+13% +$539K 0.01% 1290
2022
Q3
$3.83M Buy
303,415
+9,139
+3% +$146K 0.01% 1385
2022
Q2
$4.6M Buy
294,276
+35,096
+14% +$677K 0.01% 1284
2022
Q1
$5.62M Buy
259,180
+1,738
+0.7% +$36.7K 0.01% 1237
2021
Q4
$5.62M Sell
257,442
-5,575
-2% -$122K 0.01% 1291
2021
Q3
$5.37M Sell
263,017
-30,093
-10% -$634K 0.01% 1324
2021
Q2
$6.44M Sell
293,110
-15,130
-5% -$321K 0.01% 1288
2021
Q1
$5.85M Buy
308,240
+1,948
+0.6% +$34K 0.01% 1323
2020
Q4
$4.35M Buy
306,292
+6,431
+2% +$80.8K 0.01% 1436
2020
Q3
$3.15M Sell
299,861
-37,438
-11% -$447K ﹤0.01% 1432
2020
Q2
$4.38M Buy
337,299
+4,662
+1% +$58K 0.01% 1295
2020
Q1
$4.12M Buy
332,637
+17,482
+6% +$395K 0.01% 1141
2019
Q4
$8.17M Buy
315,155
+29,920
+10% +$820K 0.01% 959
2019
Q3
$8.15M Buy
285,235
+21,587
+8% +$601K 0.01% 895
2019
Q2
$7.22M Buy
263,648
+9,819
+4% +$275K 0.01% 979
2019
Q1
$6.92M Buy
253,829
+3,558
+1% +$98.2K 0.01% 981
2018
Q4
$5.95M Buy
250,271
+41,204
+20% +$1.13M 0.01% 1000
2018
Q3
$5.86M Sell
209,067
-4,090
-2% -$113K 0.01% 1009
2018
Q2
$5.83M Sell
213,157
-1,721
-0.8% -$43.2K 0.01% 1000
2018
Q1
$5.29M Buy
214,878
+1,636
+0.8% +$40.2K 0.01% 1003
2017
Q4
$5.83M Buy
213,242
+26,215
+14% +$749K 0.01% 973
2017
Q3
$5.35M Buy
187,027
+589
+0.3% +$17.1K 0.01% 987
2017
Q2
$5.18M Buy
186,438
+4,952
+3% +$142K 0.01% 981
2017
Q1
$5.46M Buy
181,486
+52,662
+41% +$1.66M 0.01% 952
2016
Q4
$4.21M Sell
128,824
-8,161
-6% -$273K 0.01% 1023
2016
Q3
$4.96M Buy
136,985
+20,349
+17% +$743K 0.01% 890
2016
Q2
$4.14M Sell
116,636
-17,035
-13% -$583K 0.01% 916
2016
Q1
$4.7M Buy
133,671
+11,655
+10% +$388K 0.01% 871
2015
Q4
$4.04M Buy
122,016
+5,365
+5% +$175K 0.01% 932
2015
Q3
$3.51M Buy
116,651
+5,900
+5% +$181K 0.01% 993
2015
Q2
$3.22M Buy
110,751
+410
+0.4% +$12.9K 0.01% 1100
2015
Q1
$3.85M Buy
110,341
+5,850
+6% +$204K 0.01% 986
2014
Q4
$3.35M Buy
104,491
+6,450
+7% +$200K 0.01% 1028
2014
Q3
$2.7M Sell
98,041
-100
-0.1% -$2.84K 0.01% 1125
2014
Q2
$2.76M Buy
98,141
+5,258
+6% +$144K 0.01% 1171
2014
Q1
$2.45M Sell
92,883
-2,040
-2% -$52.6K 0.01% 1218
2013
Q4
$2.36M Sell
94,923
-5,360
-5% -$138K 0.01% 1271
2013
Q3
$2.48M Sell
100,283
-1,423
-1% -$35.5K 0.01% 1210
2013
Q2
$2.51M Buy
+101,706
New +$2.77M 0.01% 1164

Other funds holding AKR

RhumbLine Advisers's AKR Position: Q2 2026 in Review

RhumbLine Advisers reduced its Acadia Realty Trust (AKR) stake by 4.9% in Q2 2026, selling an estimated $384K and leaving 351,794 shares worth $7.36M. The position accounts for 0.01% of the portfolio, ranked #1266.

RhumbLine Advisers first reported a position in AKR in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.93M in Q4 2024. 257 funds tracked by Wall St. Rank hold AKR as of Q2 2026.

  • RhumbLine Advisers held 351,794 shares of Acadia Realty Trust worth $7.36M as of Q2 2026.
  • RhumbLine Advisers sold 17,941 Acadia Realty Trust shares in Q2 2026, an estimated $384K.
  • Acadia Realty Trust made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1266 holding.
  • RhumbLine Advisers first reported a position in Acadia Realty Trust in Q2 2013 and has held it in 53 quarters since.
  • RhumbLine Advisers's Acadia Realty Trust position peaked at $8.93M in Q4 2024.
  • 257 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.