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Acadia Realty Trust
AKR

196 hedge funds and large institutions have $2.32B invested in Acadia Realty Trust in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 59

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

3.3% less ownership

Funds ownership: 105.8% → 102.5% (-3.3%)

4% less funds holding

Funds holding: 205 → 196 (-9)

9% less capital invested

Capital invested by funds: $2.55B → $2.32B (-$236M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
196
Holders Change
-9
Holders Change %
-4.39%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
78
Reduced
59
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$16.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.3M
3
BlackRock
BlackRock
New York
+$12.2M
4
CM
Crestline Management
Texas
+$10.4M
5
N
Nuveen
North Carolina
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$84.5M
2
American Century Companies
American Century Companies
Missouri
-$23.8M
3
PFC
Phocas Financial Corp
California
-$12.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$247K +$261K +9,523 New
ECM
152
Everence Capital Management
Indiana
$243K – – –
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$235K -$41K -1,497 -14%
ARMT
154
Amica Retiree Medical Trust
Rhode Island
$223K – – –
CGH
155
Crossmark Global Holdings
Texas
$216K +$274 +10 +0.1%
SCM
156
Shelton Capital Management
Colorado
$201K – – –
AIP
157
Ameritas Investment Partners
Nebraska
$188K +$9.26K +338 +5%
PHK
158
Point72 Hong Kong
Hong Kong
$158K +$155K +5,646 +1,212%
Russell Investments Group
159
Russell Investments Group
United Kingdom
$153K – – –
QI
160
QS Investors
New York
$135K – – –
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$104K +$3.89K +142 +4%
FC
162
FORA Capital
Florida
$104K +$109K +3,997 New
MOACM
163
Mutual of America Capital Management
New York
$80K -$685 -25 -0.8%
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$75K -$8.79K -321 -10%
KPW
165
Kore Private Wealth
New York
$67K +$70.5K +2,574 New
LIA
166
LS Investment Advisors
Michigan
$62K – – –
WB
167
Webster Bank
Connecticut
$61K – – –
TRCT
168
Tower Research Capital (TRC)
New York
$59K +$61.9K +2,260 New
PCG
169
Private Capital Group
Connecticut
$54K +$411 +15 +0.7%
AG
170
Advisor Group
Arizona
$53K +$11.5K +421 +26%
Lazard Asset Management
171
Lazard Asset Management
New York
$53K +$43.1K +1,573 +324%
HFM
172
Harvest Fund Management
China
$41K +$35.6K +1,300 New
QCG
173
Quadrant Capital Group
Ohio
$37K – – –
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$37K +$767 +28 +2%
US Bancorp
175
US Bancorp
Minnesota
$36K – – –
5 6
7
8 9

AKR Hedge Fund Activity: Q4 2019 in Review

196 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q4 2019, worth a combined $2.32B — down 9.2% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AKR and 23 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 78 added.

The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $16.4M. The largest seller was Cohen & Steers, exiting entirely with an estimated $84.5M sold.

  • 196 institutional investors held Acadia Realty Trust (AKR) as of Q4 2019, down from 205 in Q3 2019.
  • Funds reported $2.32B of Acadia Realty Trust stock for Q4 2019, down 9.2% quarter-over-quarter.
  • 23 funds opened new Acadia Realty Trust positions in Q4 2019 and 25 closed out, a net change of -2 holders.
  • The largest Acadia Realty Trust buyer in Q4 2019 was Ranger Global Real Estate Advisors, an estimated $16.4M added.
  • The largest Acadia Realty Trust seller in Q4 2019 was Cohen & Steers, an estimated $84.5M sold.

Based on aggregated 13F filings for Q4 2019.