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 4 季 13F 持有人
Acadia Realty Trust 在 2021/12/31 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
- 167
- 較 2021 年第 3 季 −7 家
- 持有股數
- 9,121 萬
- 較 2021 年第 3 季 +347.5 萬 (+4.0%)
- 總市值
- $19.9 億
- 較 2021 年第 3 季 +$2.01 億 (+11.2%)
- 新進機構
- 23
- 另有 69 家加碼
- 清倉機構
- 30
- 另有 54 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 71,985 | $157.1 萬 | 0.00% | +503+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 73,720 | $160.9 萬 | 0.01% | +2,700+3.8% | 加碼 |
| UBS Group AG | 74,410 | $162.4 萬 | 0.00% | −21,570−22.5% | 減碼 |
| Yousif Capital Management, LLC | 80,142 | $174.9 萬 | 0.02% | +80,142 | 新進 |
| Public Employees Retirement System of Ohio | 85,360 | $186.3 萬 | 0.01% | −7,059−7.6% | 減碼 |
| Long Focus Capital Management, LLC | 90,000 | $196.5 萬 | 0.54% | +90,000 | 新進 |
| Voya Investment Management LLC | 95,397 | $208.3 萬 | 0.00% | +23,049+31.9% | 加碼 |
| First Trust Advisors LP | 98,196 | $214.4 萬 | 0.00% | −4,745−4.6% | 減碼 |
| Vident Investment Advisory, LLC | 99,943 | $218.2 萬 | 0.06% | +2,493+2.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 101,498 | $221.6 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 106,760 | $232.9 萬 | 0.02% | −2,382−2.2% | 減碼 |
| Trillium Asset Management, LLC | 112,914 | $246.5 萬 | 0.06% | +8,451+8.1% | 加碼 |
| Rockefeller Capital Management L.P. | 115,746 | $252.1 萬 | 0.01% | +111,664+2,735.5% | 加碼 |
| STRS Ohio | 115,730 | $252.6 萬 | 0.01% | −572−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 117,496 | $256.5 萬 | 0.00% | −6,235−5.0% | 減碼 |
| California State Teachers Retirement System | 122,108 | $266.6 萬 | 0.00% | +4,760+4.1% | 加碼 |
| Credit Suisse AG | 130,405 | $284.7 萬 | 0.00% | −224−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 132,077 | $288.3 萬 | 0.00% | −105,163−44.3% | 減碼 |
| Hill Winds Capital LP | 140,000 | $305.6 萬 | 1.44% | +140,000 | 新進 |
| Asset Management One Co.,Ltd. | 147,269 | $320.1 萬 | 0.01% | +9,948+7.2% | 加碼 |
| Great West Life Assurance Co | 148,653 | $324.2 萬 | 0.01% | +4,414+3.1% | 加碼 |
| Alliancebernstein L.P. | 153,384 | $334.8 萬 | 0.00% | −13,246−7.9% | 減碼 |
| Wells Fargo & Company | 157,933 | $344.7 萬 | 0.00% | −14,365−8.3% | 減碼 |
| New York State Teachers Retirement System | 159,728 | $348.7 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 165,078 | $360.4 萬 | 0.00% | +5,293+3.3% | 加碼 |
| Barclays PLC | 179,719 | $392.3 萬 | 0.00% | +41,508+30.0% | 加碼 |
| Public Sector Pension Investment Board | 180,161 | $393.3 萬 | 0.02% | +1,470+0.8% | 加碼 |
| Swiss National Bank | 194,600 | $424.8 萬 | 0.00% | +4,400+2.3% | 加碼 |
| Davis Selected Advisers | 199,877 | $436.3 萬 | 0.02% | −122,710−38.0% | 減碼 |
| Hillsdale Investment Management Inc. | 229,250 | $500.4 萬 | 0.34% | −8,600−3.6% | 減碼 |
| Rhumbline Advisers | 257,442 | $562.0 萬 | 0.01% | −5,575−2.1% | 減碼 |
| Bank of America Corp | 269,624 | $588.6 萬 | 0.00% | +61,590+29.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 280,250 | $611.8 萬 | 0.02% | +10,000+3.7% | 加碼 |
| Employees Retirement System of Texas | 317,154 | $692.3 萬 | 0.08% | +268,516+552.1% | 加碼 |
| Invesco Ltd. | 363,647 | $793.9 萬 | 0.00% | −6,423−1.7% | 減碼 |
| Parametric Portfolio Associates LLC | 373,658 | $815.7 萬 | 0.00% | +23,241+6.6% | 加碼 |
| Walleye Capital LLC | 411,987 | $899.4 萬 | 0.30% | +85,678+26.3% | 加碼 |
| UBS Asset Management Americas Inc | 458,470 | $1,001 萬 | 0.00% | +8,918+2.0% | 加碼 |
| Deutsche Bank AG | 459,628 | $1,003 萬 | 0.00% | −98,969−17.7% | 減碼 |
| State of Wisconsin Investment Board | 486,500 | $1,062 萬 | 0.02% | +14,300+3.0% | 加碼 |
| Citadel Advisors LLC | 570,182 | $1,245 萬 | 0.01% | +453,318+387.9% | 加碼 |
| Principal Financial Group Inc | 588,873 | $1,286 萬 | 0.01% | −14,195−2.4% | 減碼 |
| Morgan Stanley | 610,877 | $1,334 萬 | 0.00% | +9,821+1.6% | 加碼 |
| JPMorgan Chase & Co | 623,043 | $1,360 萬 | 0.00% | +143,536+29.9% | 加碼 |
| Guggenheim Capital LLC | 762,871 | $1,665 萬 | 0.09% | +55,347+7.8% | 加碼 |
| Norges Bank | 854,882 | $1,866 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 863,970 | $1,886 萬 | 0.01% | +255,051+41.9% | 加碼 |
| William Blair Investment Management, LLC | 1,120,204 | $2,445 萬 | 0.07% | +34,265+3.2% | 加碼 |
| Bank of New York Mellon Corp | 1,142,769 | $2,495 萬 | 0.00% | +44,970+4.1% | 加碼 |
| FMR LLC | 1,145,899 | $2,502 萬 | 0.00% | −751,851−39.6% | 減碼 |
| Northern Trust Corp | 1,185,930 | $2,589 萬 | 0.00% | −29,677−2.4% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 1,194,118 | $2,607 萬 | 2.30% | +1,194,118 | 新進 |
| Charles Schwab Investment Management Inc | 1,237,072 | $2,701 萬 | 0.01% | +15,700+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,283,717 | $2,802 萬 | 0.01% | +79,711+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,366,565 | $2,983 萬 | 0.01% | −12,741−0.9% | 減碼 |
| Legal & General Group Plc | 1,540,691 | $3,363 萬 | 0.01% | +8,811+0.6% | 加碼 |
| Geode Capital Management, LLC | 1,697,389 | $3,705 萬 | 0.00% | −24,020−1.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,939,692 | $4,234 萬 | 0.98% | +169,835+9.6% | 加碼 |
| Wellington Management Group LLP | 2,163,540 | $4,723 萬 | 0.01% | −187,494−8.0% | 減碼 |
| Prudential Financial Inc | 2,471,525 | $5,536 萬 | 0.07% | +67,815+2.8% | 加碼 |
| Goldman Sachs Group Inc | 2,999,262 | $6,547 萬 | 0.02% | +120,586+4.2% | 加碼 |
| State Street Corp | 4,918,910 | $1.08 億 | 0.01% | +211,295+4.5% | 加碼 |
| Centersquare Investment Management LLC | 5,077,465 | $1.11 億 | 1.00% | −716,126−12.4% | 減碼 |
| Price T Rowe Associates Inc | 6,092,196 | $1.33 億 | 0.01% | +124,533+2.1% | 加碼 |
| Cohen & Steers, Inc. | 6,882,194 | $1.50 億 | 0.24% | +4,805,370+231.4% | 加碼 |
| Vanguard Group Inc | 14,059,695 | $3.07 億 | 0.01% | +201,509+1.5% | 加碼 |
| BlackRock Inc. | 17,281,725 | $3.77 億 | 0.01% | +452,029+2.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −944,519−100.0% | 清倉 |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −630,657−100.0% | 清倉 |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −295,224−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −221,395−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −155,198−100.0% | 清倉 |
| RVB Capital Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| GEM Realty Capital | 0 | $0 | 0.00% | −84,334−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −58,276−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −53,623−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −48,500−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −43,590−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −32,816−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −32,699−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −26,100−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −21,972−100.0% | 清倉 |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −13,823−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,209−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −11,728−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,034−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,920−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,918−100.0% | 清倉 |
| US Asset Management LLC | 0 | $0 | 0.00% | −2,532−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,184−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −2,101−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −468−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −468−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −424−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |