Virginia Retirement Systems’s Acadia Realty Trust AKR Stock Holding History

Virginia Retirement Systems’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
2025 Q3	–	Sell	-122,400	Closed	-$2.27M	–	933
2025 Q2	$2.27M	Sell	122,400 -180,000	-60%	-$3.49M	0.02%	380
2025 Q1	$6.34M	Buy	+302,400	New	+$6.85M	0.05%	265
2018 Q4	–	Sell	-27,400	Closed	-$768K	–	1056
2018 Q3	$768K	Sell	27,400 -200	-0.7%	-$5.53K	0.01%	789
2018 Q2	$755K	Buy	27,600 +600	+2%	+$15.1K	0.01%	776
2018 Q1	$664K	Buy	+27,000	New	+$663K	0.01%	777
2017 Q3	–	Sell	-28,100	Closed	-$781K	–	1022
2017 Q2	$781K	Buy	28,100 +14,400	+105%	+$413K	0.01%	730
2017 Q1	$412K	Buy	+13,700	New	+$432K	0.01%	920
2016 Q3	–	Sell	-6,500	Closed	-$231K	–	940
2016 Q2	$231K	Buy	+6,500	New	+$222K	﹤0.01%	878
2014 Q4	–	Sell	-22,758	Closed	-$628K	–	978
2014 Q3	$628K	Sell	22,758 -13,000	-36%	-$369K	0.01%	630
2014 Q2	$1M	Buy	+35,758	New	+$979K	0.02%	533
2013 Q4	–	Sell	-21,600	Closed	-$533K	–	865
2013 Q3	$533K	Buy	+21,600	New	+$539K	0.01%	602

Other funds holding AKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Virginia Retirement Systems's AKR Position: Q3 2025 in Review

Virginia Retirement Systems sold out of Acadia Realty Trust (AKR) in Q3 2025, closing a stake of 122,400 shares — an estimated $2.27M sold.

Virginia Retirement Systems first reported a position in AKR in Q3 2013 and held it in 11 quarters. The position peaked at $6.34M in Q1 2025. 211 funds tracked by Wall St. Rank hold AKR as of Q3 2025.

Virginia Retirement Systems reported no remaining Acadia Realty Trust position as of Q3 2025 after selling out during the quarter.
Virginia Retirement Systems sold 122,400 Acadia Realty Trust shares in Q3 2025, an estimated $2.27M.
Virginia Retirement Systems first reported a position in Acadia Realty Trust in Q3 2013 and held it in 11 quarters.
Virginia Retirement Systems's Acadia Realty Trust position peaked at $6.34M in Q1 2025.
211 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.