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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

AKR holding history

Acadia Realty Trust in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AKR overviewAll 13F holders of AKRFull Q2 2026 holdings

Shares (Q2 2026)
96,522
Value
$2.02M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AKR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202696,522$2.02M<0.1%+14,495+17.7%AddedHolders
Q1 202682,027$1.57M<0.1%+58,395+247.1%AddedHolders
Q4 202523,632$485.4K<0.1%+2,128+9.9%AddedHolders
Q3 202521,504$433.3K<0.1%−27,598−56.2%ReducedHolders
Q2 202549,102$911.8K<0.1%−74,318−60.2%ReducedHolders
Q1 2025123,420$2.59M<0.1%+66,327+116.2%AddedHolders
Q4 202457,093$1.38M<0.1%−92,910−61.9%ReducedHolders
Q3 2024150,003$3.52M<0.1%+56,301+60.1%AddedHolders
Q2 202493,702$1.68M<0.1%−54,284−36.7%ReducedHolders
Q1 2024147,986$2.52M<0.1%+48,853+49.3%AddedHolders
Q4 202399,133$1.68M<0.1%−2,704−2.7%ReducedHolders
Q3 2023101,837$1.46M<0.1%+1,014+1.0%AddedHolders
Q2 2023100,823$1.45M<0.1%−3,069−3.0%ReducedHolders
Q1 2023103,892$1.45M<0.1%−76,679−42.5%ReducedHolders
Q4 2022180,571$2.59M<0.1%+32,104+21.6%AddedHolders
Q3 2022148,467$1.87M<0.1%+55,525+59.7%AddedHolders
Q2 202292,942$1.45M<0.1%−20,214−17.9%ReducedHolders
Q1 2022113,156$2.45M<0.1%+14,960+15.2%AddedHolders
Q4 202198,196$2.14M<0.1%−4,745−4.6%ReducedHolders
Q3 2021102,941$2.10M<0.1%−126,378−55.1%ReducedHolders
Q2 2021229,319$5.04M<0.1%−54,642−19.2%ReducedHolders
Q1 2021283,961$5.39M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.