Walleye Trading
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Walleye Trading’s Acadia Realty Trust AKR Stock Holding History

Walleye Trading’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
Q1 		– Sell
-24,668
Closed -$354K – 4796
2022
Q4 		$354K Sell
24,668
-21,079
-46% -$298K ﹤0.01% 3126
2022
Q3 		$577K Buy
45,747
+20,614
+82% +$330K ﹤0.01% 2762
2022
Q2 		$393K Buy
+25,133
New +$485K ﹤0.01% 3125
2021
Q4 		– Sell
-11,034
Closed -$225K – 5291
2021
Q3 		$225K Buy
+11,034
New +$233K ﹤0.01% 3738
2020
Q3 		– Sell
-38,828
Closed -$504K – 4043
2020
Q2 		$504K Buy
38,828
+17,099
+79% +$213K ﹤0.01% 2274
2020
Q1 		$269K Sell
21,729
-3,954
-15% -$89.3K ﹤0.01% 2373
2019
Q4 		$666K Sell
25,683
-4,904
-16% -$134K ﹤0.01% 2164
2019
Q3 		$874K Buy
+30,587
New +$852K 0.01% 1704
2019
Q2 		– Sell
-42,547
Closed -$1.16M – 3978
2019
Q1 		$1.16M Buy
42,547
+11,350
+36% +$313K 0.01% 1520
2018
Q4 		$741K Buy
+31,197
New +$858K 0.01% 2047
2018
Q1 		– Sell
-32,693
Closed -$894 – 4433
2017
Q4 		$894 Buy
+32,693
New +$935K ﹤0.01% 2036
2017
Q2 		– Sell
-52,270
Closed -$1.57K – 4457
2017
Q1 		$1.57K Buy
52,270
+34,844
+200% +$1.1M 0.01% 1253
2016
Q4 		$569K Buy
+17,426
New +$582K ﹤0.01% 1979
2016
Q3 		– Sell
-81,637
Closed -$2.9M – 4775
2016
Q2 		$2.9M Buy
+81,637
New +$2.79M 0.02% 763
2015
Q4 		– Sell
-12,207
Closed -$367K – 5226
2015
Q3 		$367K Sell
12,207
-417
-3% -$12.8K ﹤0.01% 1800
2015
Q2 		$367K Buy
+12,624
New +$398K ﹤0.01% 1946
2014
Q1 		– Sell
-4,214
Closed -$105K – 3478
2013
Q4 		$105K Buy
+4,214
New +$109K ﹤0.01% 2498
2013
Q3 		– Sell
-6,498
Closed -$160K – 2887
2013
Q2 		$160K Buy
+6,498
New +$177K ﹤0.01% 1799

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

Walleye Trading's AKR Position: Q1 2023 in Review

Walleye Trading sold out of Acadia Realty Trust (AKR) in Q1 2023, closing a stake of 24,668 shares — an estimated $354K sold.

Walleye Trading first reported a position in AKR in Q2 2013 and held it in 18 quarters. The position peaked at $2.9M in Q2 2016. 168 funds tracked by Wall St. Rank hold AKR as of Q1 2023.

  • Walleye Trading reported no remaining Acadia Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 24,668 Acadia Realty Trust shares in Q1 2023, an estimated $354K.
  • Walleye Trading first reported a position in Acadia Realty Trust in Q2 2013 and held it in 18 quarters.
  • Walleye Trading's Acadia Realty Trust position peaked at $2.9M in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.