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Acadia Realty Trust

176 hedge funds and large institutions have $1.96B invested in Acadia Realty Trust in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

17% more capital invested

Capital invested by funds: $1.67B → $1.96B (+$291M)

6% more funds holding

Funds holding: 166176 (+10)

1.5% more ownership

Funds ownership: 102%103.5% (+1.5%)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

83% less call options, than puts

Call options by funds: $42K | Put options by funds: $253K

Holders
176
Holders Change
+10
Holders Change %
+6.02%
% of All Funds
3.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
60
Reduced
62
Closed
14
Calls
$42K
Puts
$253K
Net Calls
-$211K
Net Calls Change
+$931K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$371M +$4.05M +191,034 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M +$6.02M +283,663 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$123M -$12.2M -573,285 -9%
CIM
4
Centersquare Investment Management
Pennsylvania
$112M +$34.2M +1,611,068 +46%
State Street
5
State Street
Massachusetts
$101M +$388K +18,299 +0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$82.3M -$1.51M -71,099 -2%
Goldman Sachs
7
Goldman Sachs
New York
$68.2M -$10.4M -490,558 -14%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$64.4M +$7.12M +335,785 +13%
Prudential Financial
9
Prudential Financial
New Jersey
$49.6M +$14.3M +673,302 +42%
Cohen & Steers
10
Cohen & Steers
New York
$37.3M +$2.41M +113,453 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36.6M +$1.03M +48,670 +3%
Legal & General Group
12
Legal & General Group
United Kingdom
$33M -$3.08M -144,989 -9%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$32.9M +$797K +37,567 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$30.2M -$745K -35,129 -2%
Northern Trust
15
Northern Trust
Illinois
$29.4M +$115K +5,427 +0.4%
Charles Schwab
16
Charles Schwab
California
$25.9M +$221K +10,406 +0.9%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$25.5M +$15.7M +742,261 +177%
RGREA
18
Ranger Global Real Estate Advisors
Colorado
$24.7M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$23.2M -$993K -46,800 -4%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$22.1M +$12.9M +606,587 +151%
Norges Bank
21
Norges Bank
Norway
$20.6M -$754K -35,545 -4%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$19.2M -$11.1M -521,177 -37%
JP Morgan Chase
23
JP Morgan Chase
New York
$16.5M -$8.39M -395,803 -34%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$15.5M -$2.11M -99,575 -12%
HRES
25
Heitman Real Estate Securities
Illinois
$14.7M -$1.5M -70,898 -10%

AKR Hedge Fund Activity: Q2 2021 in Review

176 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q2 2021, worth a combined $1.96B — up 17% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AKR positions and 14 closed out — a net gain of 12 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was Centersquare Investment Management, adding an estimated $34.2M. The largest seller was AEW Capital Management, exiting entirely with an estimated $33.2M sold.

  • 176 institutional investors held Acadia Realty Trust (AKR) as of Q2 2021, up from 166 in Q1 2021.
  • Funds reported $1.96B of Acadia Realty Trust stock for Q2 2021, up 17% quarter-over-quarter.
  • 26 funds opened new Acadia Realty Trust positions in Q2 2021 and 14 closed out, a net change of +12 holders.
  • The largest Acadia Realty Trust buyer in Q2 2021 was Centersquare Investment Management, an estimated $34.2M added.
  • The largest Acadia Realty Trust seller in Q2 2021 was AEW Capital Management, an estimated $33.2M sold.

Based on aggregated 13F filings for Q2 2021.