William Blair Investment Management
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William Blair Investment Management’s Acadia Realty Trust AKR Stock Holding History

William Blair Investment Management’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
2022
Q2 		– Sell
-1,002,909
Closed -$21.7M – 402
2022
Q1 		$21.7M Sell
1,002,909
-117,295
-10% -$2.48M 0.06% 275
2021
Q4 		$24.5M Buy
1,120,204
+34,265
+3% +$748K 0.07% 271
2021
Q3 		$22.2M Buy
1,085,939
+78,272
+8% +$1.65M 0.06% 296
2021
Q2 		$22.1M Buy
1,007,667
+606,587
+151% +$12.9M 0.07% 212
2021
Q1 		$7.61M Buy
+401,080
New +$6.99M 0.02% 320
2020
Q2 		– Sell
-121,108
Closed -$1.5M – 343
2020
Q1 		$1.5M Sell
121,108
-385,244
-76% -$8.7M 0.01% 326
2019
Q4 		$13.1M Sell
506,352
-109,857
-18% -$3.01M 0.05% 247
2019
Q3 		$17.6M Sell
616,209
-39,171
-6% -$1.09M 0.08% 223
2019
Q2 		$17.9M Sell
655,380
-106,421
-14% -$2.98M 0.08% 224
2019
Q1 		$20.8M Sell
761,801
-1,393
-0.2% -$38.4K 0.09% 200
2018
Q4 		$18.1M Sell
763,194
-216,408
-22% -$5.95M 0.09% 205
2018
Q3 		$27.5M Sell
979,602
-59,174
-6% -$1.64M 0.1% 199
2018
Q2 		$28.4M Buy
1,038,776
+69,635
+7% +$1.75M 0.11% 189
2018
Q1 		$23.8M Buy
969,141
+97,554
+11% +$2.39M 0.09% 211
2017
Q4 		$23.8M Buy
871,587
+97,018
+13% +$2.77M 0.09% 222
2017
Q3 		$22.2M Sell
774,569
-1,414
-0.2% -$40.9K 0.08% 232
2017
Q2 		$21.6M Buy
775,983
+103,000
+15% +$2.96M 0.08% 229
2017
Q1 		$20.2M Sell
672,983
-1,928
-0.3% -$60.8K 0.08% 241
2016
Q4 		$22.1M Buy
674,911
+163,421
+32% +$5.46M 0.09% 218
2016
Q3 		$18.5M Sell
511,490
-7,680
-1% -$281K 0.07% 234
2016
Q2 		$18.4M Sell
519,170
-10,763
-2% -$368K 0.07% 228
2016
Q1 		$18.6M Sell
529,933
-154,608
-23% -$5.14M 0.07% 221
2015
Q4 		$22.7M Sell
684,541
-26,258
-4% -$857K 0.09% 179
2015
Q3 		$21.4M Buy
+710,799
New +$21.9M 0.04% 487

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 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

William Blair Investment Management's AKR Position: Q2 2022 in Review

William Blair Investment Management sold out of Acadia Realty Trust (AKR) in Q2 2022, closing a stake of 1,002,909 shares — an estimated $21.7M sold.

William Blair Investment Management first reported a position in AKR in Q3 2015 and held it in 24 quarters. The position peaked at $28.4M in Q2 2018. 178 funds tracked by Wall St. Rank hold AKR as of Q2 2022.

  • William Blair Investment Management reported no remaining Acadia Realty Trust position as of Q2 2022 after selling out during the quarter.
  • William Blair Investment Management sold 1,002,909 Acadia Realty Trust shares in Q2 2022, an estimated $21.7M.
  • William Blair Investment Management first reported a position in Acadia Realty Trust in Q3 2015 and held it in 24 quarters.
  • William Blair Investment Management's Acadia Realty Trust position peaked at $28.4M in Q2 2018.
  • 178 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2022.

Based on William Blair Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.