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Acadia Realty Trust

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: 205196 (-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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$412M +$12.2M +443,806 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$344M +$8.37M +305,484 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$272M +$15.3M +558,764 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$170M -$11.1M -404,226 -6%
State Street
5
State Street
Massachusetts
$112M -$6.52M -237,931 -5%
Goldman Sachs
6
Goldman Sachs
New York
$84.6M -$636K -23,202 -0.7%
Northern Trust
7
Northern Trust
Illinois
$54.9M +$567K +20,715 +1%
Wells Fargo
8
Wells Fargo
California
$42.2M +$5.83M +212,784 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$38.4M +$3.24M +118,284 +9%
N
10
Nuveen
North Carolina
$37.1M +$10.4M +379,314 +36%
Charles Schwab
11
Charles Schwab
California
$36.1M +$2.14M +77,959 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$35.7M +$2.12M +77,353 +6%
HRES
13
Heitman Real Estate Securities
Illinois
$35.5M -$2.57M -93,648 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$34.2M +$1.96M +71,675 +6%
ACM
15
AEW Capital Management
Massachusetts
$29.9M +$31.5M +1,151,742 New
Legal & General Group
16
Legal & General Group
United Kingdom
$29.1M +$2.24M +81,818 +8%
Norges Bank
17
Norges Bank
Norway
$26.2M
Invesco
18
Invesco
Georgia
$25.7M +$3.19M +116,421 +13%
TAM
19
Third Avenue Management
New York
$22.6M -$1.69M -61,616 -7%
RGREA
20
Ranger Global Real Estate Advisors
Colorado
$20.2M +$16.4M +599,811 +333%
Morgan Stanley
21
Morgan Stanley
New York
$19.8M +$4.56M +166,587 +28%
Principal Financial Group
22
Principal Financial Group
Iowa
$17.8M +$328K +11,992 +2%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$17.1M +$3.26M +119,145 +22%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$13.1M -$3.01M -109,857 -18%
DSA
25
Davis Selected Advisers
Arizona
$12.8M -$2.99M -109,190 -18%

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.