Verition Fund Management’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 Q1	–	Sell	-22,400	Closed	-$460K	–	2244
2025 Q4	$460K	Sell	22,400 -552,531	-96%	-$11M	﹤0.01%	2721
2025 Q3	$11.6M	Buy	574,931 +424,157	+281%	+$8.18M	0.05%	436
2025 Q2	$2.8M	Buy	150,774 +22,562	+18%	+$437K	0.01%	1668
2025 Q1	$2.69M	Buy	128,212 +97,568	+318%	+$2.21M	0.01%	1370
2024 Q4	$740K	Buy	+30,644	New	+$751K	﹤0.01%	2229
2023 Q4	–	Sell	-10,832	Closed	-$155K	–	2302
2023 Q3	$155K	Buy	+10,832	New	+$164K	﹤0.01%	2042
2023 Q2	–	Sell	-11,399	Closed	-$159K	–	2177
2023 Q1	$159K	Buy	+11,399	New	+$165K	﹤0.01%	1824
2019 Q4	–	Sell	-10,324	Closed	-$295K	–	1049
2019 Q3	$295K	Buy	+10,324	New	+$288K	0.01%	814
2019 Q1	–	Sell	-9,552	Closed	-$227K	–	1074
2018 Q4	$227K	Buy	+9,552	New	+$263K	0.02%	708
2018 Q1	–	Sell	-10,062	Closed	-$275K	–	1098
2017 Q4	$275K	Sell	10,062 -3,978	-28%	-$114K	0.03%	701
2017 Q3	$402K	Buy	+14,040	New	+$407K	0.03%	692