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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

AKR holding history

Acadia Realty Trust in every 13F filed by ProShare Advisors LLC, 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)
19,441
Value
$406.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AKR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,441$406.5K<0.1%−1,093−5.3%ReducedHolders
Q1 202620,534$392.6K<0.1%−5,127−20.0%ReducedHolders
Q4 202525,661$527.1K<0.1%+804+3.2%AddedHolders
Q3 202524,857$500.9K<0.1%−4,596−15.6%ReducedHolders
Q2 202529,453$546.9K<0.1%+1,813+6.6%AddedHolders
Q1 202527,640$579.1K<0.1%−7,720−21.8%ReducedHolders
Q4 202435,360$854.3K<0.1%+13,797+64.0%AddedHolders
Q3 202421,563$506.3K<0.1%+6,042+38.9%AddedHolders
Q2 202415,521$278.1K<0.1%−4,772−23.5%ReducedHolders
Q1 202420,293$345.2K<0.1%+2,701+15.4%AddedHolders
Q4 202317,592$298.9K<0.1%+3,324+23.3%AddedHolders
Q3 202314,268$204.7K<0.1%−381−2.6%ReducedHolders
Q2 202314,649$210.8K<0.1%+1,093+8.1%AddedHolders
Q1 202313,556$189.1K<0.1%−1,201−8.1%ReducedHolders
Q4 202214,757$211.8K<0.1%+1,901+14.8%AddedHolders
Q3 202212,856$163.0K<0.1%−332−2.5%ReducedHolders
Q2 202213,188$206.0K<0.1%−6,180−31.9%ReducedHolders
Q1 202219,368$420.0K<0.1%−2,379−10.9%ReducedHolders
Q4 202121,747$474.0K<0.1%+8,334+62.1%AddedHolders
Q3 202113,413$274.0K<0.1%−10,925−44.9%ReducedHolders
Q2 202124,338$534.0K<0.1%−879−3.5%ReducedHolders
Q1 202125,217$478.0K<0.1%––Holders

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