State of Alaska Department of Revenue’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
$2.46M Sell
117,947
-19,852
-14% -$425K 0.02% 595
2026
Q1
$2.63M Sell
137,799
-991
-0.7% -$20.2K 0.03% 574
2025
Q4
$2.85M Buy
138,790
+1,904
+1% +$38K 0.03% 521
2025
Q3
$2.76M Sell
136,886
-5,026
-4% -$96.9K 0.03% 570
2025
Q2
$2.63M Buy
141,912
+18,794
+15% +$364K 0.03% 582
2025
Q1
$2.58M Sell
123,118
-985
-0.8% -$22.3K 0.03% 560
2024
Q4
$3M Buy
124,103
+15,092
+14% +$370K 0.03% 497
2024
Q3
$2.56M Sell
109,011
-53
-0% -$1.13K 0.03% 630
2024
Q2
$1.95M Sell
109,064
-749
-0.7% -$12.8K 0.02% 685
2024
Q1
$1.87M Buy
109,813
+7,228
+7% +$122K 0.02% 724
2023
Q4
$1.74M Sell
102,585
-889
-0.9% -$13.4K 0.02% 740
2023
Q3
$1.48M Sell
103,474
-2,928
-3% -$44.3K 0.02% 762
2023
Q2
$1.53M Sell
106,402
-6,865
-6% -$92.6K 0.02% 771
2023
Q1
$1.58M Buy
113,267
+287
+0.3% +$4.16K 0.02% 765
2022
Q4
$1.62M Buy
112,980
+883
+0.8% +$12.5K 0.02% 728
2022
Q3
$1.41M Sell
112,097
-5,038
-4% -$80.7K 0.02% 760
2022
Q2
$1.83M Buy
117,135
+10,995
+10% +$212K 0.02% 686
2022
Q1
$2.3M Sell
106,140
-620
-0.6% -$13.1K 0.02% 617
2021
Q4
$2.33M Sell
106,760
-2,382
-2% -$52K 0.02% 650
2021
Q3
$2.23M Buy
109,142
+14,012
+15% +$295K 0.02% 663
2021
Q2
$2.09M Buy
95,130
+3,933
+4% +$83.4K 0.02% 672
2021
Q1
$1.73M Buy
91,197
+59
+0.1% +$1.03K 0.02% 737
2020
Q4
$1.29M Sell
91,138
-13,867
-13% -$174K 0.01% 815
2020
Q3
$1.1M Sell
105,005
-114
-0.1% -$1.36K 0.01% 821
2020
Q2
$1.36M Buy
105,119
+3,856
+4% +$48K 0.02% 722
2020
Q1
$1.25M Buy
101,263
+11,394
+13% +$257K 0.02% 663
2019
Q4
$2.33M Buy
89,869
+17,920
+25% +$491K 0.03% 520
2019
Q3
$2.06M Buy
71,949
+12,102
+20% +$337K 0.03% 532
2019
Q2
$1.64M Buy
59,847
+5,903
+11% +$166K 0.03% 579
2019
Q1
$1.47M Buy
53,944
+364
+0.7% +$10K 0.03% 590
2018
Q4
$1.27M Buy
53,580
+590
+1% +$16.2K 0.02% 586
2018
Q3
$1.48M Sell
52,990
-3,628
-6% -$100K 0.02% 604
2018
Q2
$1.55M Sell
56,618
-39,762
-41% -$999K 0.03% 589
2018
Q1
$2.37M Buy
96,380
+71,980
+295% +$1.77M 0.05% 451
2017
Q4
$666K Sell
24,400
-39,690
-62% -$1.13M 0.02% 699
2017
Q3
$1.83M Buy
64,090
+5,030
+9% +$146K 0.09% 220
2017
Q2
$1.64M Sell
59,060
-9,990
-14% -$287K 0.11% 178
2017
Q1
$2.07M Buy
69,050
+28,400
+70% +$896K 0.15% 144
2016
Q4
$1.33M Buy
40,650
+7,850
+24% +$262K 0.13% 167
2016
Q3
$1.19M Buy
32,800
+3,430
+12% +$125K 0.12% 171
2016
Q2
$1.04M Sell
29,370
-3,600
-11% -$123K 0.11% 187
2016
Q1
$1.16M Hold
32,970
0.12% 179
2015
Q4
$1.09M Hold
32,970
0.15% 150
2015
Q3
$991K Hold
32,970
0.22% 114
2015
Q2
$959K Buy
32,970
+22,660
+220% +$715K 0.21% 125
2015
Q1
$359K Buy
10,310
+2,860
+38% +$99.6K 0.07% 185
2014
Q4
$238K Sell
7,450
-26,730
-78% -$827K 0.05% 197
2014
Q3
$942K Sell
34,180
-2,190
-6% -$62.1K 0.21% 124
2014
Q2
$1.02M Buy
36,370
+600
+2% +$16.4K 0.21% 123
2014
Q1
$943K Sell
35,770
-900
-2% -$23.2K 0.2% 123
2013
Q4
$910K Sell
36,670
-8,600
-19% -$222K 0.21% 120
2013
Q3
$1.12M Buy
45,270
+7,010
+18% +$175K 0.26% 104
2013
Q2
$944K Buy
+38,260
New +$1.04M 0.25% 106

Other funds holding AKR

State of Alaska Department of Revenue's AKR Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Acadia Realty Trust (AKR) stake by 14% in Q2 2026, selling an estimated $425K and leaving 117,947 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #595.

State of Alaska Department of Revenue first reported a position in AKR in Q2 2013 and has held it in 53 quarters since. The position peaked at $3M in Q4 2024. 144 funds tracked by Wall St. Rank hold AKR as of Q2 2026.

  • State of Alaska Department of Revenue held 117,947 shares of Acadia Realty Trust worth $2.46M as of Q2 2026.
  • State of Alaska Department of Revenue sold 19,852 Acadia Realty Trust shares in Q2 2026, an estimated $425K.
  • Acadia Realty Trust made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #595 holding.
  • State of Alaska Department of Revenue first reported a position in Acadia Realty Trust in Q2 2013 and has held it in 53 quarters since.
  • State of Alaska Department of Revenue's Acadia Realty Trust position peaked at $3M in Q4 2024.
  • 144 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.