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Acadia Realty Trust
AKR

175 hedge funds and large institutions have $920M invested in Acadia Realty Trust in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.8% more ownership

Funds ownership: 100.81% → 101.62% (+0.8%)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

3% less funds holding

Funds holding: 180 → 175 (-5)

18% less capital invested

Capital invested by funds: $1.13B → $920M (-$207M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
175
Holders Change
-5
Holders Change %
-2.78%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
59
Reduced
64
Closed
22
Calls
$112K
Puts
–
Net Calls
+$112K
Net Calls Change
-$27K

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$23.4M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$23.4M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$19.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$8.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.69M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.8M
3
BlackRock
BlackRock
New York
-$6.98M
4
N
Nuveen
North Carolina
-$5.14M
5
Millennium Management
Millennium Management
New York
-$4.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
151
Private Capital Group
Connecticut
$23K -$920 -77 -3%
Osaic Holdings
152
Osaic Holdings
Arizona
$20K -$1.78K -149 -7%
VCM
153
Versant Capital Management
Arizona
$13K +$1.06K +89 +7%
GT
154
Glenmede Trust
Pennsylvania
$10K -$2.21K -185 -15%
TF
155
Tompkins Financial
New York
$10K – – –
SWA
156
Sutton Wealth Advisors
Florida
$8.32K -$18K -1,510 -66%
QCG
157
Quadrant Capital Group
Ohio
$8K -$693 -58 -7%
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$7K – – –
MAM
159
Meeder Asset Management
Ohio
$6K +$2.61K +218 +57%
FGA
160
Fortis Group Advisors
New Jersey
$4K +$5.38K +450 New
BCWM
161
Bartlett & Co Wealth Management
Ohio
$3.16K – – –
UBS Group
162
UBS Group
Switzerland
$3K -$575K -48,139 -99%
BC
163
Bartlett & Co
Ohio
$3K – – –
PFBT
164
Parkside Financial Bank & Trust
Missouri
$3K – – –
PFGIA
165
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
AssetMark Inc
166
AssetMark Inc
California
$3K +$96 +8 +3%
TFO
167
Tarbox Family Office
California
$2K – – –
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$2K +$275 +23 +13%
PA
169
Parallel Advisors
California
$1K -$645 -54 -37%
IA
170
IFP Advisors
Florida
$1K – – –
BCA
171
Berman Capital Advisors
Georgia
$1K +$1.33K +111 New
Millennium Management
172
Millennium Management
New York
$423 -$4.44M -371,497 -90%
LBIM
173
Land & Buildings Investment Management
Connecticut
– -$989K -76,159 Closed
Jane Street
174
Jane Street
New York
– -$915K -70,456 Closed
WG
175
Winton Group
United Kingdom
– -$746K -57,500 Closed
4 5 6
7
8

AKR Hedge Fund Activity: Q3 2020 in Review

175 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q3 2020, worth a combined $920M — down 18% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AKR and 17 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 59 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $23.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.2M.

  • 175 institutional investors held Acadia Realty Trust (AKR) as of Q3 2020, down from 180 in Q2 2020.
  • Funds reported $920M of Acadia Realty Trust stock for Q3 2020, down 18% quarter-over-quarter.
  • 17 funds opened new Acadia Realty Trust positions in Q3 2020 and 22 closed out, a net change of -5 holders.
  • The largest Acadia Realty Trust buyer in Q3 2020 was Cohen & Steers, an estimated $23.4M added.
  • The largest Acadia Realty Trust seller in Q3 2020 was T. Rowe Price Associates, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2020.