We are live on ! Find out more
AKR icon

Acadia Realty Trust
AKR

167 hedge funds and large institutions have $2.48B invested in Acadia Realty Trust in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 84 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 47

0.9% more ownership

Funds ownership: 104.4% → 105.3% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $2.62B → $2.48B (-$142M)

10% less funds holding

Funds holding: 186 → 167 (-19)

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

Holders
167
Holders Change
-19
Holders Change %
-10.22%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
84
Reduced
47
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
+$32.8M
2
Goldman Sachs
Goldman Sachs
New York
+$32.1M
3
B
Barings
North Carolina
+$28.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14M
5
CRC
Curi RMB Capital
Illinois
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$30M
2
Invesco
Invesco
Georgia
-$17.6M
3
N
Nuveen
North Carolina
-$15.9M
4
Morgan Stanley
Morgan Stanley
New York
-$11.4M
5
American Century Companies
American Century Companies
Missouri
-$8.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$382M +$14M +487,984 +4%
BlackRock
2
BlackRock
New York
$343M +$4.76M +165,976 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$308M +$10M +348,630 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$216M +$1.99M +69,169 +0.9%
Goldman Sachs
5
Goldman Sachs
New York
$160M +$32.1M +1,118,734 +24%
Invesco
6
Invesco
Georgia
$94.6M -$17.6M -611,604 -15%
State Street
7
State Street
Massachusetts
$90.2M +$2.61M +90,943 +3%
Northern Trust
8
Northern Trust
Illinois
$59.4M +$3.64M +126,742 +6%
ACM
9
AEW Capital Management
Massachusetts
$50.4M +$706K +24,606 +1%
ACI
10
AMP Capital Investors
Australia
$48.3M +$4.54M +158,100 +10%
AAMU
11
APG Asset Management US
New York
$47.1M – – –
HRES
12
Heitman Real Estate Securities
Illinois
$38.9M +$32.8M +1,143,655 +448%
B
13
Barings
North Carolina
$35.7M +$28.6M +994,880 +345%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$35.2M +$517K +18,012 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$33.3M +$2.41M +84,092 +8%
Fisher Asset Management
16
Fisher Asset Management
Washington
$27.7M -$742K -25,865 -3%
Norges Bank
17
Norges Bank
Norway
$24.8M +$958K +33,383 +4%
Charles Schwab
18
Charles Schwab
California
$23.9M +$2.37M +82,647 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$23.5M +$205K +7,140 +0.9%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$21.6M +$2.96M +103,000 +15%
Legal & General Group
21
Legal & General Group
United Kingdom
$18.6M +$2.3M +80,206 +14%
Bank of America
22
Bank of America
North Carolina
$18.5M +$1.95M +67,857 +11%
Principal Financial Group
23
Principal Financial Group
Iowa
$18.2M +$34K +1,186 +0.2%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$15.2M – – –
RC
25
Resolution Capital
Australia
$15.1M -$1.35M -47,049 -8%
1
2 3 4 5

AKR Hedge Fund Activity: Q2 2017 in Review

167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q2 2017, worth a combined $2.48B — down 5.4% from $2.62B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AKR and 12 opened new positions — a net loss of 18 holders — while 47 trimmed existing stakes and 84 added.

The largest buyer was Heitman Real Estate Securities, adding an estimated $32.8M. The largest seller was OppenheimerFunds, cutting an estimated $30M.

  • 167 institutional investors held Acadia Realty Trust (AKR) as of Q2 2017, down from 186 in Q1 2017.
  • Funds reported $2.48B of Acadia Realty Trust stock for Q2 2017, down 5.4% quarter-over-quarter.
  • 12 funds opened new Acadia Realty Trust positions in Q2 2017 and 30 closed out, a net change of -18 holders.
  • The largest Acadia Realty Trust buyer in Q2 2017 was Heitman Real Estate Securities, an estimated $32.8M added.
  • The largest Acadia Realty Trust seller in Q2 2017 was OppenheimerFunds, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2017.