Acadia Realty Trust
AKR- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000899629
近 90 天,Acadia Realty Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 258 家機構在 13F 申報持有,市值合計 $34.6 億;大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Acadia Realty Trust 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 177
- 較 2021 年第 1 季 +12 家
- 持有股數
- 8,933 萬
- 較 2021 年第 1 季 +139.9 萬 (+1.6%)
- 總市值
- $19.6 億
- 較 2021 年第 1 季 +$2.93 億 (+17.6%)
- 新進機構
- 26
- 另有 60 家加碼
- 清倉機構
- 14
- 另有 62 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AKR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 258 | $34.6 億 |
| 2026 年第 1 季 | 242 | $30.6 億 |
| 2025 年第 4 季 | 228 | $33.3 億 |
| 2025 年第 3 季 | 212 | $31.3 億 |
| 2025 年第 2 季 | 233 | $26.6 億 |
| 2025 年第 1 季 | 236 | $29.4 億 |
| 2024 年第 4 季 | 239 | $32.4 億 |
| 2024 年第 3 季 | 205 | $28.2 億 |
| 2024 年第 2 季 | 186 | $20.4 億 |
| 2024 年第 1 季 | 184 | $18.4 億 |
| 2023 年第 4 季 | 174 | $17.0 億 |
| 2023 年第 3 季 | 177 | $14.1 億 |
| 2023 年第 2 季 | 167 | $14.2 億 |
| 2023 年第 1 季 | 169 | $13.5 億 |
| 2022 年第 4 季 | 163 | $14.0 億 |
| 2022 年第 3 季 | 174 | $12.3 億 |
| 2022 年第 2 季 | 178 | $15.2 億 |
| 2022 年第 1 季 | 191 | $21.1 億 |
| 2021 年第 4 季 | 167 | $19.9 億 |
| 2021 年第 3 季 | 175 | $17.9 億 |
| 2021 年第 2 季 | 177 | $19.6 億 |
| 2021 年第 1 季 | 167 | $16.7 億 |
2021 年第 2 季持有機構
每家機構持有 Acadia Realty Trust 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,875,045 | $3.71 億 | 0.01% | +191,034+1.1% | 加碼 |
| Vanguard Group Inc | 13,754,165 | $3.02 億 | 0.01% | +283,663+2.1% | 加碼 |
| Price T Rowe Associates Inc | 5,614,838 | $1.23 億 | 0.01% | −573,285−9.3% | 減碼 |
| Centersquare Investment Management LLC | 5,089,635 | $1.12 億 | 1.14% | +1,611,068+46.3% | 加碼 |
| State Street Corp | 4,573,520 | $1.01 億 | 0.01% | +18,299+0.4% | 加碼 |
| FMR LLC | 3,746,450 | $8,227 萬 | 0.01% | −71,099−1.9% | 減碼 |
| Goldman Sachs Group Inc | 3,105,250 | $6,819 萬 | 0.02% | −490,558−13.6% | 減碼 |
| Wellington Management Group LLP | 2,933,464 | $6,442 萬 | 0.01% | +335,785+12.9% | 加碼 |
| Prudential Financial Inc | 2,257,979 | $4,959 萬 | 0.07% | +673,302+42.5% | 加碼 |
| Cohen & Steers, Inc. | 1,696,895 | $3,726 萬 | 0.07% | +113,453+7.2% | 加碼 |
| Geode Capital Management, LLC | 1,667,327 | $3,661 萬 | 0.01% | +48,670+3.0% | 加碼 |
| Legal & General Group Plc | 1,501,871 | $3,298 萬 | 0.01% | −144,989−8.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,500,224 | $3,295 萬 | 0.75% | +37,567+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,373,553 | $3,016 萬 | 0.01% | −35,129−2.5% | 減碼 |
| Northern Trust Corp | 1,338,582 | $2,940 萬 | 0.01% | +5,427+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,179,260 | $2,590 萬 | 0.01% | +10,406+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,161,708 | $2,551 萬 | 0.03% | +742,261+177.0% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 1,126,909 | $2,475 萬 | 1.95% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,058,379 | $2,324 萬 | 0.00% | −46,800−4.2% | 減碼 |
| William Blair Investment Management, LLC | 1,007,667 | $2,213 萬 | 0.07% | +606,587+151.2% | 加碼 |
| Norges Bank | 936,545 | $2,057 萬 | 0.00% | −35,545−3.7% | 減碼 |
| Cbre Clarion Securities LLC | 875,657 | $1,923 萬 | 0.36% | −521,177−37.3% | 減碼 |
| JPMorgan Chase & Co | 753,275 | $1,654 萬 | 0.00% | −395,803−34.4% | 減碼 |
| Voya Investment Management LLC | 707,206 | $1,553 萬 | 0.03% | −99,575−12.3% | 減碼 |
| Heitman Real Estate Securities LLC | 668,229 | $1,467 萬 | 0.67% | −70,898−9.6% | 減碼 |
| Nuveen Asset Management, LLC | 630,076 | $1,384 萬 | 0.00% | +250,272+65.9% | 加碼 |
| Ameriprise Financial Inc | 609,158 | $1,338 萬 | 0.00% | +70,637+13.1% | 加碼 |
| Principal Financial Group Inc | 606,463 | $1,332 萬 | 0.01% | +13,426+2.3% | 加碼 |
| Deutsche Bank AG | 568,187 | $1,248 萬 | 0.01% | +97,915+20.8% | 加碼 |
| Morgan Stanley | 547,968 | $1,203 萬 | 0.00% | +319,974+140.3% | 加碼 |
| Guggenheim Capital LLC | 528,706 | $1,161 萬 | 0.07% | +518,374+5,017.2% | 加碼 |
| Bank of Montreal | 496,971 | $1,104 萬 | 0.01% | +474,196+2,082.1% | 加碼 |
| State of Wisconsin Investment Board | 472,200 | $1,037 萬 | 0.02% | +37,600+8.7% | 加碼 |
| UBS Asset Management Americas Inc | 432,600 | $950.0 萬 | 0.00% | −126,950−22.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 388,309 | $852.8 萬 | 0.03% | −36,284−8.5% | 減碼 |
| Davis Selected Advisers | 386,457 | $848.7 萬 | 0.03% | −103,540−21.1% | 減碼 |
| Invesco Ltd. | 380,318 | $835.1 萬 | 0.00% | +66,888+21.3% | 加碼 |
| Rhumbline Advisers | 293,110 | $643.7 萬 | 0.01% | −15,130−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 289,550 | $635.9 萬 | 0.01% | +101,854+54.3% | 加碼 |
| Citadel Advisors LLC | 263,239 | $578.0 萬 | 0.01% | −40,843−13.4% | 減碼 |
| Parametric Portfolio Associates LLC | 248,351 | $545.4 萬 | 0.00% | +16,554+7.1% | 加碼 |
| Bank of America Corp | 243,968 | $535.7 萬 | 0.00% | −175,397−41.8% | 減碼 |
| First Trust Advisors LP | 229,319 | $503.6 萬 | 0.01% | −54,642−19.2% | 減碼 |
| Hill Winds Capital LP | 225,000 | $494.1 萬 | 2.62% | +225,000 | 新進 |
| Swiss National Bank | 190,200 | $417.7 萬 | 0.00% | −6,900−3.5% | 減碼 |
| Public Sector Pension Investment Board | 176,361 | $387.3 萬 | 0.02% | −1,510−0.8% | 減碼 |
| Alliancebernstein L.P. | 168,818 | $370.7 萬 | 0.00% | +9,360+5.9% | 加碼 |
| Credit Suisse AG | 160,220 | $351.1 萬 | 0.00% | +889+0.6% | 加碼 |
| New York State Teachers Retirement System | 159,828 | $351.0 萬 | 0.01% | −3,200−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 148,851 | $326.8 萬 | 0.01% | −19,270−11.5% | 減碼 |
| Citigroup Inc | 137,701 | $302.5 萬 | 0.00% | +39,883+40.8% | 加碼 |
| Great West Life Assurance Co | 128,218 | $281.1 萬 | 0.01% | −1,212−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 121,672 | $267.2 萬 | 0.00% | −19,700−13.9% | 減碼 |
| California State Teachers Retirement System | 116,837 | $256.6 萬 | 0.00% | −11,052−8.6% | 減碼 |
| STRS Ohio | 114,918 | $252.3 萬 | 0.01% | −6,420−5.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 101,498 | $222.9 萬 | 0.02% | +79,456+360.5% | 加碼 |
| State of Alaska, Department of Revenue | 95,130 | $208.8 萬 | 0.02% | +3,933+4.3% | 加碼 |
| Public Employees Retirement System of Ohio | 93,492 | $205.3 萬 | 0.01% | −9,349−9.1% | 減碼 |
| Trillium Asset Management, LLC | 92,697 | $203.6 萬 | 0.06% | +9,806+11.8% | 加碼 |
| Wells Fargo & Company | 90,741 | $199.3 萬 | 0.00% | −56,492−38.4% | 減碼 |
| Amundi | 88,121 | $193.5 萬 | 0.00% | +88,121 | 新進 |
| Schonfeld Strategic Advisors LLC | 82,904 | $182.0 萬 | 0.02% | +82,904 | 新進 |
| Renaissance Technologies LLC | 79,601 | $174.8 萬 | 0.00% | −121,200−60.4% | 減碼 |
| Barclays PLC | 77,962 | $171.3 萬 | 0.00% | −86,957−52.7% | 減碼 |
| Nomura Asset Management Co Ltd | 75,560 | $165.9 萬 | 0.01% | +1,400+1.9% | 加碼 |
| Comerica Bank | 81,141 | $165.3 萬 | 0.01% | −6,259−7.2% | 減碼 |
| Ensign Peak Advisors, Inc | 73,474 | $161.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 73,286 | $160.9 萬 | 0.00% | −4,014−5.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 72,371 | $158.9 萬 | 0.00% | −6,337−8.1% | 減碼 |
| Thrivent Financial for Lutherans | 70,555 | $154.9 萬 | 0.00% | −324−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,232 | $145.4 萬 | 0.02% | −310−0.5% | 減碼 |
| Texas Permanent School Fund | 64,317 | $141.2 萬 | 0.02% | −145−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 61,257 | $134.5 萬 | 0.02% | +12,816+26.5% | 加碼 |
| Nisa Investment Advisors, LLC | 58,742 | $129.0 萬 | 0.01% | −1,323−2.2% | 減碼 |
| Truist Financial Corp | 57,039 | $125.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 55,183 | $121.2 萬 | 0.00% | −1,430−2.5% | 減碼 |
| UBS Group AG | 54,769 | $120.3 萬 | 0.00% | −46,787−46.1% | 減碼 |
| State of Tennessee, Treasury Department | 52,331 | $114.9 萬 | 0.00% | +1,384+2.7% | 加碼 |
| RVB Capital Management LLC | 50,000 | $109.8 萬 | 0.96% | +50,000 | 新進 |
| Employees Retirement System of Texas | 48,638 | $106.8 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 48,630 | $106.8 萬 | 0.00% | +17,113+54.3% | 加碼 |
| Hillsdale Investment Management Inc. | 48,000 | $105.4 萬 | 0.08% | +48,000 | 新進 |
| Manufacturers Life Insurance Company, The | 47,847 | $105.1 萬 | 0.00% | −510−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,662 | $102.5 萬 | 0.01% | +28,837+161.8% | 加碼 |
| HRT Financial LP | 45,948 | $100.9 萬 | 0.01% | −18,058−28.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,776 | $98.3 萬 | 0.00% | +96+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,500 | $97.7 萬 | 0.00% | +44,500 | 新進 |
| Amalgamated Bank | 41,755 | $91.7 萬 | 0.01% | +41,755 | 新進 |
| LPL Financial LLC | 40,126 | $88.1 萬 | 0.00% | −4,281−9.6% | 減碼 |
| Louisiana State Employees Retirement System | 38,900 | $85.4 萬 | 0.02% | −300−0.8% | 減碼 |
| Jennison Associates LLC | 38,609 | $84.8 萬 | 0.00% | +38,609 | 新進 |
| HSBC Holdings PLC | 37,572 | $82.9 萬 | 0.00% | +13,248+54.5% | 加碼 |
| IndexIQ Advisors LLC | 35,864 | $78.8 萬 | 0.03% | +1,950+5.7% | 加碼 |
| AMP Capital Investors Ltd | 35,789 | $78.5 萬 | 0.00% | −2,720−7.1% | 減碼 |
| Quantitative Systematic Strategies LLC | 35,732 | $78.5 萬 | 0.27% | +18,938+112.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,342 | $77.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 35,089 | $77.1 萬 | 0.00% | −19,487−35.7% | 減碼 |
| Jane Street Group, LLC | 34,999 | $76.9 萬 | 0.00% | −21,999−38.6% | 減碼 |
| Los Angeles Capital Management LLC | 32,699 | $71.8 萬 | 0.00% | −19,012−36.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,748 | $69.7 萬 | 0.00% | +305+1.0% | 加碼 |