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 3 季 13F 持有人
Acadia Realty Trust 在 2021/9/30 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
- 175
- 較 2021 年第 2 季 0 家
- 持有股數
- 8,774 萬
- 較 2021 年第 2 季 −154.3 萬 (−1.7%)
- 總市值
- $17.9 億
- 較 2021 年第 2 季 −$1.69 億 (−8.6%)
- 新進機構
- 25
- 另有 70 家加碼
- 清倉機構
- 25
- 另有 54 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,829,696 | $3.43 億 | 0.01% | −45,349−0.3% | 減碼 |
| Vanguard Group Inc | 13,858,186 | $2.83 億 | 0.01% | +104,021+0.8% | 加碼 |
| Price T Rowe Associates Inc | 5,967,663 | $1.22 億 | 0.01% | +352,825+6.3% | 加碼 |
| Centersquare Investment Management LLC | 5,793,591 | $1.18 億 | 1.21% | +703,956+13.8% | 加碼 |
| State Street Corp | 4,707,615 | $9,678 萬 | 0.01% | +134,095+2.9% | 加碼 |
| Goldman Sachs Group Inc | 2,878,676 | $5,875 萬 | 0.02% | −226,574−7.3% | 減碼 |
| Prudential Financial Inc | 2,403,710 | $4,906 萬 | 0.07% | +145,731+6.5% | 加碼 |
| Wellington Management Group LLP | 2,351,034 | $4,798 萬 | 0.01% | −582,430−19.9% | 減碼 |
| Cohen & Steers, Inc. | 2,076,824 | $4,239 萬 | 0.08% | +379,929+22.4% | 加碼 |
| FMR LLC | 1,897,750 | $3,873 萬 | 0.00% | −1,848,700−49.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,769,857 | $3,612 萬 | 0.79% | +269,633+18.0% | 加碼 |
| Geode Capital Management, LLC | 1,721,409 | $3,513 萬 | 0.00% | +54,082+3.2% | 加碼 |
| Legal & General Group Plc | 1,531,880 | $3,127 萬 | 0.01% | +30,009+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,379,306 | $2,815 萬 | 0.01% | +5,753+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,221,372 | $2,493 萬 | 0.01% | +42,112+3.6% | 加碼 |
| Northern Trust Corp | 1,215,607 | $2,481 萬 | 0.00% | −122,975−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,204,006 | $2,457 萬 | 0.01% | +573,930+91.1% | 加碼 |
| Bank of New York Mellon Corp | 1,097,799 | $2,241 萬 | 0.00% | +39,420+3.7% | 加碼 |
| William Blair Investment Management, LLC | 1,085,939 | $2,216 萬 | 0.06% | +78,272+7.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 944,519 | $1,928 萬 | 0.02% | −217,189−18.7% | 減碼 |
| Norges Bank | 854,882 | $1,745 萬 | 0.00% | −81,663−8.7% | 減碼 |
| Guggenheim Capital LLC | 707,524 | $1,444 萬 | 0.09% | +178,818+33.8% | 加碼 |
| Bank of Montreal | 657,986 | $1,386 萬 | 0.01% | +161,015+32.4% | 加碼 |
| Heitman Real Estate Securities LLC | 630,657 | $1,287 萬 | 0.59% | −37,572−5.6% | 減碼 |
| Ameriprise Financial Inc | 608,919 | $1,243 萬 | 0.00% | −2390.0% | 減碼 |
| Principal Financial Group Inc | 603,068 | $1,231 萬 | 0.01% | −3,395−0.6% | 減碼 |
| Morgan Stanley | 601,056 | $1,227 萬 | 0.00% | +53,088+9.7% | 加碼 |
| Deutsche Bank AG | 558,597 | $1,140 萬 | 0.01% | −9,590−1.7% | 減碼 |
| JPMorgan Chase & Co | 479,507 | $978.8 萬 | 0.00% | −273,768−36.3% | 減碼 |
| State of Wisconsin Investment Board | 472,200 | $963.8 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 449,552 | $917.5 萬 | 0.00% | +16,952+3.9% | 加碼 |
| Invesco Ltd. | 370,070 | $755.3 萬 | 0.00% | −10,248−2.7% | 減碼 |
| Parametric Portfolio Associates LLC | 350,417 | $715.2 萬 | 0.00% | +102,066+41.1% | 加碼 |
| Walleye Capital LLC | 326,309 | $666.0 萬 | 0.20% | +326,309 | 新進 |
| Davis Selected Advisers | 322,587 | $658.4 萬 | 0.03% | −63,870−16.5% | 減碼 |
| Cbre Clarion Securities LLC | 295,224 | $602.6 萬 | 0.11% | −580,433−66.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 270,250 | $551.6 萬 | 0.02% | −118,059−30.4% | 減碼 |
| Millennium Management LLC | 263,698 | $538.2 萬 | 0.01% | +238,671+953.7% | 加碼 |
| Rhumbline Advisers | 263,017 | $536.8 萬 | 0.01% | −30,093−10.3% | 減碼 |
| Hillsdale Investment Management Inc. | 237,850 | $485.5 萬 | 0.37% | +189,850+395.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 237,240 | $484.2 萬 | 0.01% | −52,310−18.1% | 減碼 |
| Carlson Capital L P | 221,395 | $451.9 萬 | 0.24% | +221,395 | 新進 |
| Bank of America Corp | 208,034 | $424.6 萬 | 0.00% | −35,934−14.7% | 減碼 |
| Swiss National Bank | 190,200 | $388.2 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 178,691 | $364.7 萬 | 0.02% | +2,330+1.3% | 加碼 |
| Wells Fargo & Company | 172,298 | $351.7 萬 | 0.00% | +81,557+89.9% | 加碼 |
| Alliancebernstein L.P. | 166,630 | $340.1 萬 | 0.00% | −2,188−1.3% | 減碼 |
| Citigroup Inc | 159,785 | $326.1 萬 | 0.00% | +22,084+16.0% | 加碼 |
| New York State Teachers Retirement System | 159,728 | $326.0 萬 | 0.01% | −100−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 155,198 | $316.8 萬 | 0.04% | +72,294+87.2% | 加碼 |
| Renaissance Technologies LLC | 153,601 | $313.5 萬 | 0.00% | +74,000+93.0% | 加碼 |
| Great West Life Assurance Co | 144,239 | $296.5 萬 | 0.01% | +16,021+12.5% | 加碼 |
| Barclays PLC | 138,211 | $282.1 萬 | 0.00% | +60,249+77.3% | 加碼 |
| Asset Management One Co.,Ltd. | 137,321 | $280.2 萬 | 0.01% | −11,530−7.7% | 減碼 |
| Credit Suisse AG | 130,629 | $266.6 萬 | 0.00% | −29,591−18.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,731 | $252.5 萬 | 0.00% | +2,059+1.7% | 加碼 |
| SG Americas Securities, LLC | 122,891 | $250.8 萬 | 0.01% | +107,862+717.7% | 加碼 |
| California State Teachers Retirement System | 117,348 | $239.5 萬 | 0.00% | +511+0.4% | 加碼 |
| Citadel Advisors LLC | 116,864 | $238.6 萬 | 0.00% | −146,375−55.6% | 減碼 |
| STRS Ohio | 116,302 | $237.3 萬 | 0.01% | +1,384+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 109,142 | $222.6 萬 | 0.02% | +14,012+14.7% | 加碼 |
| Trillium Asset Management, LLC | 104,463 | $213.2 萬 | 0.06% | +11,766+12.7% | 加碼 |
| First Trust Advisors LP | 102,941 | $210.1 萬 | 0.00% | −126,378−55.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 101,498 | $207.2 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 97,718 | $199.4 萬 | 0.00% | +25,347+35.0% | 加碼 |
| Vident Investment Advisory, LLC | 97,450 | $198.8 萬 | 0.06% | +87,062+838.1% | 加碼 |
| UBS Group AG | 95,980 | $195.9 萬 | 0.00% | +41,211+75.2% | 加碼 |
| Public Employees Retirement System of Ohio | 92,419 | $188.6 萬 | 0.01% | −1,073−1.1% | 減碼 |
| RVB Capital Management LLC | 90,000 | $183.7 萬 | 1.33% | +40,000+80.0% | 加碼 |
| Comerica Bank | 80,522 | $181.5 萬 | 0.01% | −619−0.8% | 減碼 |
| GEM Realty Capital | 84,334 | $172.1 萬 | 0.70% | +84,334 | 新進 |
| Ensign Peak Advisors, Inc | 73,474 | $150.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 72,348 | $147.7 萬 | 0.00% | −634,858−89.8% | 減碼 |
| Thrivent Financial for Lutherans | 71,482 | $145.9 萬 | 0.00% | +927+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 71,020 | $145.0 萬 | 0.01% | −4,540−6.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,052 | $136.9 萬 | 0.02% | +820+1.2% | 加碼 |
| Texas Permanent School Fund | 65,418 | $133.5 萬 | 0.02% | +1,101+1.7% | 加碼 |
| New York State Common Retirement Fund | 61,108 | $124.7 萬 | 0.00% | −12,178−16.6% | 減碼 |
| Nisa Investment Advisors, LLC | 58,276 | $118.9 萬 | 0.01% | −466−0.8% | 減碼 |
| American International Group, Inc. | 54,638 | $111.5 萬 | 0.01% | −545−1.0% | 減碼 |
| Martingale Asset Management L P | 53,623 | $109.5 萬 | 0.01% | +53,623 | 新進 |
| Amundi | 50,163 | $102.4 萬 | 0.00% | −37,958−43.1% | 減碼 |
| State of Tennessee, Treasury Department | 49,938 | $102.0 萬 | 0.00% | −2,393−4.6% | 減碼 |
| Employees Retirement System of Texas | 48,638 | $99.3 萬 | 0.01% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 48,586 | $99.2 萬 | 0.01% | +12,797+35.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 48,500 | $99.0 萬 | 0.00% | +4,000+9.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 48,441 | $98.9 萬 | 0.02% | −12,816−20.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,990 | $91.8 萬 | 0.00% | −2,857−6.0% | 減碼 |
| Canada Pension Plan Investment Board | 45,000 | $91.8 萬 | 0.00% | +45,000 | 新進 |
| State Board of Administration of Florida Retirement System | 44,776 | $91.4 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 43,590 | $88.9 萬 | 0.00% | −13,449−23.6% | 減碼 |
| LPL Financial LLC | 42,926 | $87.6 萬 | 0.00% | +2,800+7.0% | 加碼 |
| Louisiana State Employees Retirement System | 42,600 | $86.9 萬 | 0.02% | +3,700+9.5% | 加碼 |
| Amalgamated Bank | 42,163 | $86.1 萬 | 0.01% | +408+1.0% | 加碼 |
| Macquarie Group Ltd | 41,567 | $84.8 萬 | 0.00% | −7,063−14.5% | 減碼 |
| Genesee Capital Advisors, LLC | 41,290 | $84.3 萬 | 0.42% | +41,290 | 新進 |
| Oregon Public Employees Retirement Fund | 35,142 | $71.7 萬 | 0.01% | −200−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 34,280 | $71.6 萬 | 0.02% | +34,280 | 新進 |
| Gsa Capital Partners LLP | 34,845 | $71.1 萬 | 0.07% | +34,845 | 新進 |
| AQR Capital Management LLC | 34,536 | $70.5 萬 | 0.00% | +34,536 | 新進 |