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Acadia Realty Trust

168 hedge funds and large institutions have $1.35B invested in Acadia Realty Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $40K | Put options by funds: $6K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 59

4% more funds holding

Funds holding: 162168 (+6)

2% less capital invested

Capital invested by funds: $1.38B → $1.35B (-$23.8M)

1.99% less ownership

Funds ownership: 102.65%100.66% (-2%)

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
67
Reduced
59
Closed
12
Calls
$40K
Puts
$6K
Net Calls
+$34K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$261M +$3.45M +237,956 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M +$686K +47,361 +0.3%
Cohen & Steers
3
Cohen & Steers
New York
$199M -$4.85M -334,727 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$95.5M +$14.9M +1,025,776 +18%
State Street
5
State Street
Massachusetts
$87.7M -$300K -20,704 -0.3%
CIM
6
Centersquare Investment Management
Pennsylvania
$58.6M -$6.22M -429,464 -9%
Goldman Sachs
7
Goldman Sachs
New York
$42.4M -$3.8M -261,949 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$28.3M +$1.38M +94,967 +5%
Legal & General Group
9
Legal & General Group
United Kingdom
$25.4M +$2.49M +171,814 +10%
RGREA
10
Ranger Global Real Estate Advisors
Colorado
$24.2M +$2.52M +173,549 +11%
Charles Schwab
11
Charles Schwab
California
$21.1M +$807K +55,687 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$18.8M -$79.2K -5,466 -0.4%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$18.3M +$745K +51,417 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$16.9M +$12.6M +867,956 +254%
Northern Trust
15
Northern Trust
Illinois
$16.1M -$196K -13,491 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.4M -$3.9K -269 -0%
N
17
Nuveen
North Carolina
$13.5M -$4.56M -314,847 -25%
Norges Bank
18
Norges Bank
Norway
$11.3M -$1.18M -81,697 -9%
Fisher Asset Management
19
Fisher Asset Management
Washington
$11M +$3.41M +234,974 +43%
Morgan Stanley
20
Morgan Stanley
New York
$10.4M +$465K +32,078 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$8.94M -$13M -893,878 -58%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.99M -$101K -6,972 -1%
Invesco
23
Invesco
Georgia
$7.58M +$924K +63,780 +13%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$7.21M +$18.5K +1,275 +0.2%
UBS AM
25
UBS AM
Illinois
$6.76M +$7.03M +484,841 New

AKR Hedge Fund Activity: Q1 2023 in Review

168 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q1 2023, worth a combined $1.35B — down 1.7% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AKR positions and 12 closed out — a net gain of 8 holders — while 67 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.9M. The largest seller was JP Morgan Chase, cutting an estimated $13M.

  • 168 institutional investors held Acadia Realty Trust (AKR) as of Q1 2023, up from 162 in Q4 2022.
  • Funds reported $1.35B of Acadia Realty Trust stock for Q1 2023, down 1.7% quarter-over-quarter.
  • 20 funds opened new Acadia Realty Trust positions in Q1 2023 and 12 closed out, a net change of +8 holders.
  • The largest Acadia Realty Trust buyer in Q1 2023 was T. Rowe Price Associates, an estimated $14.9M added.
  • The largest Acadia Realty Trust seller in Q1 2023 was JP Morgan Chase, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2023.