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Acadia Realty Trust

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: 180175 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$163M -$6.98M -583,876 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M -$3.91M -326,715 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$68.7M -$3.42M -286,517 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$65.2M -$24.2M -2,026,896 -25%
State Street
5
State Street
Massachusetts
$46M -$2.01M -168,126 -4%
Goldman Sachs
6
Goldman Sachs
New York
$26M -$1.56M -130,206 -5%
Northern Trust
7
Northern Trust
Illinois
$21.6M -$605K -50,606 -2%
ACM
8
AEW Capital Management
Massachusetts
$20.9M +$752K +62,944 +3%
Cohen & Steers
9
Cohen & Steers
New York
$20.6M +$23.4M +1,959,295 New
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.6M +$23.4M +1,957,698 New
Wells Fargo
11
Wells Fargo
California
$18.3M -$2.56M -214,021 -11%
Legal & General Group
12
Legal & General Group
United Kingdom
$17.1M +$1.93M +161,530 +11%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$17M +$19.3M +1,617,104 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.5M +$107K +8,982 +0.6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$15.5M +$1.29M +107,844 +8%
JP Morgan Chase
16
JP Morgan Chase
New York
$15.2M -$3.96M -331,052 -18%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$14.5M +$8.4M +702,488 +104%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.7M -$930K -77,774 -6%
HRES
19
Heitman Real Estate Securities
Illinois
$12.7M -$1.34M -112,105 -9%
RGREA
20
Ranger Global Real Estate Advisors
Colorado
$11.8M
Charles Schwab
21
Charles Schwab
California
$11.4M +$143K +11,936 +1%
Norges Bank
22
Norges Bank
Norway
$10.5M
Citadel Advisors
23
Citadel Advisors
Florida
$7.08M -$112K -9,390 -1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.67M -$284K -23,773 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.48M -$310K -25,962 -4%

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.