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Acadia Realty Trust

176 hedge funds and large institutions have $1.41B invested in Acadia Realty Trust in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

6% more funds holding

Funds holding: 166176 (+10)

0.18% less ownership

Funds ownership: 103.25%103.07% (-0.18%)

0% less capital invested

Capital invested by funds: $1.42B → $1.41B (-$4.83M)

14% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 69

82% less call options, than puts

Call options by funds: $6K | Put options by funds: $33K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
176
Holders Change
+10
Holders Change %
+6.02%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
59
Reduced
69
Closed
10
Calls
$6K
Puts
$33K
Net Calls
-$27K
Net Calls Change
-$401K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$264M +$2.98M +196,759 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M +$1.8M +118,807 +0.8%
Cohen & Steers
3
Cohen & Steers
New York
$215M -$986K -65,133 -0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$118M +$16.9M +1,113,166 +16%
State Street
5
State Street
Massachusetts
$89.1M -$1.34M -88,297 -1%
Goldman Sachs
6
Goldman Sachs
New York
$37.8M -$1.93M -127,714 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$30.7M +$992K +65,524 +3%
WMSA
8
Weiss Multi-Strategy Advisers
New York
$30.5M +$7.85M +518,391 +32%
Legal & General Group
9
Legal & General Group
United Kingdom
$25.2M -$2.19M -144,657 -8%
Charles Schwab
10
Charles Schwab
California
$23.4M +$1.02M +67,141 +4%
RGREA
11
Ranger Global Real Estate Advisors
Colorado
$21.1M -$3.73M -246,378 -14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$19.3M -$123K -8,112 -0.6%
N
13
Nuveen
North Carolina
$17.9M +$8.5M +561,163 +82%
Northern Trust
14
Northern Trust
Illinois
$16.8M +$521K +34,390 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.5M -$549K -36,279 -3%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$14.6M +$9.26M +611,474 +150%
CIM
17
Centersquare Investment Management
Pennsylvania
$14.1M -$40.1M -2,647,010 -73%
Morgan Stanley
18
Morgan Stanley
New York
$13.1M +$1.44M +95,408 +12%
Citadel Advisors
19
Citadel Advisors
Florida
$12.8M +$1.96M +129,160 +17%
Fisher Asset Management
20
Fisher Asset Management
Washington
$11.1M -$13.7K -904 -0.1%
Norges Bank
21
Norges Bank
Norway
$9.25M -$1.88M -123,990 -16%
Prudential Financial
22
Prudential Financial
New Jersey
$8.03M -$1.19M -78,869 -12%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.74M +$8.16M +539,070 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$7.39M -$11.4K -750 -0.1%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.36M -$424K -27,975 -5%

AKR Hedge Fund Activity: Q3 2023 in Review

176 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q3 2023, worth a combined $1.41B — down 0.34% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AKR positions and 10 closed out — a net gain of 11 holders — while 59 added to existing stakes and 69 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $16.9M. The largest seller was Centersquare Investment Management, cutting an estimated $40.1M.

  • 176 institutional investors held Acadia Realty Trust (AKR) as of Q3 2023, up from 166 in Q2 2023.
  • Funds reported $1.41B of Acadia Realty Trust stock for Q3 2023, down 0.34% quarter-over-quarter.
  • 21 funds opened new Acadia Realty Trust positions in Q3 2023 and 10 closed out, a net change of +11 holders.
  • The largest Acadia Realty Trust buyer in Q3 2023 was T. Rowe Price Associates, an estimated $16.9M added.
  • The largest Acadia Realty Trust seller in Q3 2023 was Centersquare Investment Management, an estimated $40.1M sold.

Based on aggregated 13F filings for Q3 2023.