We are live on ! Find out more
AKR icon

Acadia Realty Trust

161 hedge funds and large institutions have $2.43B invested in Acadia Realty Trust in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 47

13% more capital invested

Capital invested by funds: $2.16B → $2.43B (+$276M)

1.96% more ownership

Funds ownership: 106.1%108.06% (+2%)

4% less funds holding

Funds holding: 168161 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
161
Holders Change
-7
Holders Change %
-4.17%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
81
Reduced
47
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
26
Davis Selected Advisers
Arizona
$20.8M -$2.8M -85,702 -12%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$19.1M +$592K +18,145 +3%
Asset Management One
28
Asset Management One
Japan
$17.1M -$2.35M -71,946 -12%
BG
29
BlackRock Group
United Kingdom
$16.8M +$447K +13,699 +3%
Morgan Stanley
30
Morgan Stanley
New York
$16.4M -$395K -12,088 -2%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$15.8M +$163K +5,000 +1%
Principal Financial Group
32
Principal Financial Group
Iowa
$15.4M +$673K +20,607 +5%
Charles Schwab
33
Charles Schwab
California
$15.1M +$1.11M +34,130 +8%
Ameriprise
34
Ameriprise
Minnesota
$14.9M -$718K -22,005 -5%
Millennium Management
35
Millennium Management
New York
$13.4M -$10.5M -322,400 -44%
Bank of America
36
Bank of America
North Carolina
$12.2M -$78K -2,389 -0.6%
SEI Investments
37
SEI Investments
Pennsylvania
$11.4M +$30.4K +931 +0.3%
PFC
38
Phocas Financial Corp
California
$11.4M +$941K +28,812 +9%
BIM
39
BlackRock Investment Management
Delaware
$9.46M +$60.8K +1,862 +0.7%
SAM
40
Securian Asset Management
Minnesota
$9.26M -$1.63M -49,900 -15%
SO
41
STRS Ohio
Ohio
$8.65M -$349K -10,692 -4%
TCIM
42
TIAA CREF Investment Management
New York
$7.45M -$755K -23,116 -9%
HRES
43
Heitman Real Estate Securities
Illinois
$6.43M +$4.86M +148,950 +331%
CS
44
Credit Suisse
Switzerland
$6.09M +$332K +10,164 +6%
Deutsche Bank
45
Deutsche Bank
Germany
$6.01M -$235K -7,193 -4%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$5.99M +$39.2K +1,200 +0.7%
ERSOT
47
Employees Retirement System of Texas
Texas
$5.62M -$849K -26,000 -13%
WBC
48
Westpac Banking Corp
Australia
$5.2M -$3.6M -110,146 -41%
BREA
49
Barings Real Estate Advisers
Connecticut
$5.04M +$486K +14,891 +11%
UBS AM
50
UBS AM
Illinois
$4.78M +$395K +12,090 +9%

AKR Hedge Fund Activity: Q4 2015 in Review

161 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q4 2015, worth a combined $2.43B — up 13% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AKR and 9 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 81 added.

The largest buyer was APG Asset Management US, adding an estimated $55.5M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $17.3M.

  • 161 institutional investors held Acadia Realty Trust (AKR) as of Q4 2015, down from 168 in Q3 2015.
  • Funds reported $2.43B of Acadia Realty Trust stock for Q4 2015, up 13% quarter-over-quarter.
  • 9 funds opened new Acadia Realty Trust positions in Q4 2015 and 15 closed out, a net change of -6 holders.
  • The largest Acadia Realty Trust buyer in Q4 2015 was APG Asset Management US, an estimated $55.5M added.
  • The largest Acadia Realty Trust seller in Q4 2015 was Lasalle Investment Management Securities, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2015.