We are live on ! Find out more
AKR icon

Acadia Realty Trust
AKR

163 hedge funds and large institutions have $1.24B invested in Acadia Realty Trust in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $920M → $1.24B (+$320M)

0.18% less ownership

Funds ownership: 101.62% → 101.44% (-0.18%)

7% less funds holding

Funds holding: 175 → 163 (-12)

27% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 71

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $5K | Put options by funds: $1.84M

Holders
163
Holders Change
-12
Holders Change %
-6.86%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
71
Closed
26
Calls
$5K
Puts
$1.84M
Net Calls
-$1.84M
Net Calls Change
-$1.95M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$26.6M
2
BlackRock
BlackRock
New York
+$20.8M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$9.16M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.91M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.39M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$6.37M
4
MME
Meag Munich Ergo
Germany
-$5.11M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$415K -$90.6K -7,210 -20%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$396K +$4.17K +332 +1%
SG Americas Securities
103
SG Americas Securities
New York
$385K -$1.85M -147,056 -84%
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$384K +$340K +27,071 New
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$359K – – –
MME
106
Meag Munich Ergo
Germany
$357K -$5.11M -406,655 -94%
ASRS
107
Arizona State Retirement System
Arizona
$355K -$12.3K -981 -4%
II
108
Inspire Investing
Idaho
$332K +$78.6K +6,256 +37%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$313K – – –
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$306K – – –
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$304K +$197K +15,698 +289%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$301K -$32.7K -2,600 -11%
AQR Capital Management
113
AQR Capital Management
Connecticut
$299K -$95.7K -7,613 -27%
Simplex Trading
114
Simplex Trading
Illinois
$292K +$221K +17,594 +590%
HT
115
HAP Trading
New York
$292K +$258K +20,544 New
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$290K +$33.9K +2,700 +15%
ProShare Advisors
117
ProShare Advisors
Maryland
$290K +$107K +8,488 +71%
CSS
118
Cubist Systematic Strategies
Connecticut
$266K -$614K -48,876 -72%
NNP
119
Nachman Norwood & Parrott
South Carolina
$259K +$12.6K +1,000 +6%
ACM
120
AlphaCrest Capital Management
New York
$259K +$78.8K +6,268 +52%
ECM
121
Everence Capital Management
Indiana
$249K – – –
ARMT
122
Amica Retiree Medical Trust
Rhode Island
$237K +$102K +8,098 +94%
LPL Financial
123
LPL Financial
California
$235K +$208K +16,533 New
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$222K – – –
Victory Capital Management
125
Victory Capital Management
Texas
$205K -$289K -22,964 -61%
3 4
5
6 7

AKR Hedge Fund Activity: Q4 2020 in Review

163 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q4 2020, worth a combined $1.24B — up 35% from $920M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AKR and 16 opened new positions — a net loss of 10 holders — while 71 trimmed existing stakes and 52 added.

The largest buyer was Goldman Sachs, adding an estimated $26.6M. The largest seller was Fidelity Investments, cutting an estimated $34.2M.

  • 163 institutional investors held Acadia Realty Trust (AKR) as of Q4 2020, down from 175 in Q3 2020.
  • Funds reported $1.24B of Acadia Realty Trust stock for Q4 2020, up 35% quarter-over-quarter.
  • 16 funds opened new Acadia Realty Trust positions in Q4 2020 and 26 closed out, a net change of -10 holders.
  • The largest Acadia Realty Trust buyer in Q4 2020 was Goldman Sachs, an estimated $26.6M added.
  • The largest Acadia Realty Trust seller in Q4 2020 was Fidelity Investments, an estimated $34.2M sold.

Based on aggregated 13F filings for Q4 2020.