Acadia Realty Trust (AKR)

• Market cap: $2.3B
• 1 day: -2.07%
• 5 days: -1.59%
• 1 month: -6.71%
• 3 months: -8.05%
• 6 months: 9.66%
• Year to date: -6.86%
• 1 year: 31.56%
• 5 years: -13.22%
• 10 years: -37.33%
• Sector: Financials
• Industry: Real Estate Investment Trusts

About: Acadia Realty Trust is a real estate investment trust that specializes in the operation, management, leasing, renovation, and acquisition of shopping centers and mixed-use properties with retail components. The company's portfolios are located primarily in metropolitan areas of the United States. The company operates through three segments: core portfolio, which consists primarily of high-quality retail properties located primarily in high-barrier-to-entry, densely-populated metropolitan areas with a long-term investment horizon and generates the majority of total revenue; funds, which comprises the funds launched by the trust; and structured financing, which consists of notes receivable and related interest income.

Employees: 117

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

343% more call options, than puts

Call options by funds: $31K | Put options by funds: $7K

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

36% more capital invested

Capital invested by funds: $2.08B [Q2] → $2.84B (+$755M) [Q3]

27% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 63

9% more funds holding

Funds holding: 184 [Q2] → 201 (+17) [Q3]

4.56% more ownership

Funds ownership: 112.5% [Q2] → 117.06% (+4.56%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $27 21% upside
• Avg. target: $27 21% upside
• High target: $27 21% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Truist Securities Ki Bin Kim 47% 1-year accuracy 14 / 30 met price target

21% upside $27

Hold Maintained

5 Dec 2024