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Acadia Realty Trust

180 hedge funds and large institutions have $1.13B invested in Acadia Realty Trust in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 56

5% more capital invested

Capital invested by funds: $1.07B → $1.13B (+$54.2M)

1.28% more ownership

Funds ownership: 99.53%100.81% (+1.3%)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 181180 (-1)

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
71
Reduced
56
Closed
26
Calls
$139K
Puts
Net Calls
+$139K
Net Calls Change
+$139K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$209M +$7.95M +638,568 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M -$8.98M -721,337 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$107M +$20.6M +1,651,084 +25%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$88.6M -$41.7M -3,346,639 -33%
State Street
5
State Street
Massachusetts
$59M -$1.93M -155,368 -3%
Goldman Sachs
6
Goldman Sachs
New York
$33.8M -$3.83M -307,507 -11%
Northern Trust
7
Northern Trust
Illinois
$27.3M -$499K -40,077 -2%
Wells Fargo
8
Wells Fargo
California
$25.4M +$2.57M +206,339 +12%
ACM
9
AEW Capital Management
Massachusetts
$25M +$10.4M +832,212 +76%
JP Morgan Chase
10
JP Morgan Chase
New York
$23.3M +$12.5M +1,004,414 +126%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.3M +$50.7K +4,071 +0.3%
Legal & General Group
12
Legal & General Group
United Kingdom
$19.1M +$1.78M +143,170 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.9M +$377K +30,310 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$17.7M +$341K +27,393 +2%
HRES
15
Heitman Real Estate Securities
Illinois
$17.1M +$1.9M +152,953 +13%
RGREA
16
Ranger Global Real Estate Advisors
Colorado
$14.6M -$455K -36,583 -3%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$14.1M +$5.8M +466,092 +76%
Charles Schwab
18
Charles Schwab
California
$14M -$5.21M -418,296 -28%
Norges Bank
19
Norges Bank
Norway
$12.9M
N
20
Nuveen
North Carolina
$10.8M -$1.35M -108,531 -12%
Morgan Stanley
21
Morgan Stanley
New York
$9.01M +$907K +72,873 +12%
Citadel Advisors
22
Citadel Advisors
Florida
$8.88M +$1.9M +152,904 +29%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$8.75M +$7.88M +632,848 +1,539%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.55M +$3.04M +244,551 +59%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.35M -$207K -16,667 -3%

AKR Hedge Fund Activity: Q2 2020 in Review

180 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q2 2020, worth a combined $1.13B — up 5.1% from $1.07B a quarter earlier.

Fund positioning in AKR was balanced in Q2 2020: 26 funds opened new positions, 26 closed out, 71 added to existing stakes and 56 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $20.6M. The largest seller was Fidelity Investments, cutting an estimated $41.7M.

  • 180 institutional investors held Acadia Realty Trust (AKR) as of Q2 2020, down from 181 in Q1 2020.
  • Funds reported $1.13B of Acadia Realty Trust stock for Q2 2020, up 5.1% quarter-over-quarter.
  • 26 funds opened new Acadia Realty Trust positions in Q2 2020 and 26 closed out, a net change of 0 holders.
  • The largest Acadia Realty Trust buyer in Q2 2020 was T. Rowe Price Associates, an estimated $20.6M added.
  • The largest Acadia Realty Trust seller in Q2 2020 was Fidelity Investments, an estimated $41.7M sold.

Based on aggregated 13F filings for Q2 2020.