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UBS O'Connor’s Acadia Realty Trust AKR Stock Holding History

UBS O'Connor’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
2023
Q2 		– Sell
-82,368
Closed -$1.15M – 586
2023
Q1 		$1.15M Buy
+82,368
New +$1.19M 0.03% 391
2014
Q3 		– Sell
-133,745
Closed -$3.76M – 454
2014
Q2 		$3.76M Sell
133,745
-1,283,255
-91% -$35.1M 0.02% 232
2014
Q1 		$37.4M Buy
1,417,000
+292,000
+26% +$7.53M 0.71% 30
2013
Q4 		$27.9M Buy
1,125,000
+551,445
+96% +$14.2M 0.51% 57
2013
Q3 		$14.2M Buy
+573,555
New +$14.3M 0.29% 110

Other funds holding AKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

UBS O'Connor's AKR Position: Q2 2023 in Review

UBS O'Connor sold out of Acadia Realty Trust (AKR) in Q2 2023, closing a stake of 82,368 shares — an estimated $1.15M sold.

UBS O'Connor first reported a position in AKR in Q3 2013 and held it in 5 quarters. The position peaked at $37.4M in Q1 2014. 166 funds tracked by Wall St. Rank hold AKR as of Q2 2023.

  • UBS O'Connor reported no remaining Acadia Realty Trust position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 82,368 Acadia Realty Trust shares in Q2 2023, an estimated $1.15M.
  • UBS O'Connor first reported a position in Acadia Realty Trust in Q3 2013 and held it in 5 quarters.
  • UBS O'Connor's Acadia Realty Trust position peaked at $37.4M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.