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。
2023 年第 2 季 13F 持有人
Acadia Realty Trust 在 2023/6/30 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
- 167
- 較 2023 年第 1 季 −2 家
- 持有股數
- 9,831 萬
- 較 2023 年第 1 季 +140.4 萬 (+1.4%)
- 總市值
- $14.2 億
- 較 2023 年第 1 季 +$6,256 萬 (+4.6%)
- 新進機構
- 19
- 另有 52 家加碼
- 清倉機構
- 21
- 另有 69 家減碼
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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,196,397 | $2.62 億 | 0.01% | −517,419−2.8% | 減碼 |
| Vanguard Group Inc | 15,443,265 | $2.22 億 | 0.01% | −230,524−1.5% | 減碼 |
| Cohen & Steers, Inc. | 15,079,049 | $2.17 億 | 0.46% | +792,814+5.5% | 加碼 |
| Price T Rowe Associates Inc | 7,123,798 | $1.03 億 | 0.01% | +279,187+4.1% | 加碼 |
| State Street Corp | 6,220,440 | $9,060 萬 | 0.00% | +8,868+0.1% | 加碼 |
| Centersquare Investment Management LLC | 3,629,714 | $5,223 萬 | 0.61% | −567,421−13.5% | 減碼 |
| Goldman Sachs Group Inc | 2,759,117 | $3,970 萬 | 0.01% | −282,713−9.3% | 減碼 |
| Geode Capital Management, LLC | 2,075,422 | $2,987 萬 | 0.00% | +46,585+2.3% | 加碼 |
| Legal & General Group Plc | 1,897,623 | $2,731 萬 | 0.01% | +76,795+4.2% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 1,717,535 | $2,472 萬 | 4.05% | −20,000−1.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,605,329 | $2,310 萬 | 0.50% | +294,751+22.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,560,852 | $2,246 萬 | 0.01% | +46,813+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,352,388 | $1,946 萬 | 0.01% | +6,727+0.5% | 加碼 |
| Northern Trust Corp | 1,138,650 | $1,639 萬 | 0.00% | −12,929−1.1% | 減碼 |
| Bank of New York Mellon Corp | 1,119,731 | $1,611 萬 | 0.00% | +13,886+1.3% | 加碼 |
| Morgan Stanley | 814,697 | $1,172 萬 | 0.00% | +65,855+8.8% | 加碼 |
| Fisher Asset Management, LLC | 776,120 | $1,117 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 768,872 | $1,106 萬 | 0.00% | −42,243−5.2% | 減碼 |
| Citadel Advisors LLC | 764,458 | $1,100 萬 | 0.01% | −445,149−36.8% | 減碼 |
| Millennium Management LLC | 711,045 | $1,023 萬 | 0.01% | +649,356+1,052.6% | 加碼 |
| Nuveen Asset Management, LLC | 687,408 | $989.2 萬 | 0.00% | −279,942−28.9% | 減碼 |
| Prudential Financial Inc | 638,149 | $918.3 萬 | 0.01% | +264,821+70.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 605,528 | $871.4 萬 | 0.08% | +605,528 | 新進 |
| Principal Financial Group Inc | 540,667 | $778.0 萬 | 0.01% | −32,401−5.7% | 減碼 |
| JPMorgan Chase & Co | 519,644 | $747.8 萬 | 0.00% | −121,038−18.9% | 減碼 |
| FMR LLC | 515,758 | $742.2 萬 | 0.00% | −980−0.2% | 減碼 |
| Invesco Ltd. | 514,572 | $740.5 萬 | 0.00% | −28,997−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 484,841 | $676.4 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 466,406 | $671.2 萬 | 0.02% | +31,590+7.3% | 加碼 |
| Ameriprise Financial Inc | 446,459 | $643.0 萬 | 0.00% | −27,776−5.9% | 減碼 |
| Balyasny Asset Management LLC | 431,566 | $621.0 萬 | 0.02% | +431,566 | 新進 |
| Point72 Asset Management, L.P. | 407,433 | $586.3 萬 | 0.02% | +274,233+205.9% | 加碼 |
| Rhumbline Advisers | 323,184 | $465.1 萬 | 0.01% | −33,275−9.3% | 減碼 |
| Algert Global LLC | 257,907 | $371.1 萬 | 0.16% | −6,470−2.4% | 減碼 |
| Renaissance Technologies LLC | 221,401 | $318.6 萬 | 0.00% | −25,600−10.4% | 減碼 |
| Barclays PLC | 219,107 | $315.3 萬 | 0.00% | +3,025+1.4% | 加碼 |
| Swiss National Bank | 207,200 | $298.2 萬 | 0.00% | +2,300+1.1% | 加碼 |
| Great West Life Assurance Co | 192,410 | $277.1 萬 | 0.01% | +2,270+1.2% | 加碼 |
| HSBC Holdings PLC | 191,622 | $272.9 萬 | 0.00% | −4,568−2.3% | 減碼 |
| Alyeska Investment Group, L.P. | 170,293 | $245.1 萬 | 0.02% | +170,293 | 新進 |
| New York State Teachers Retirement System | 169,711 | $244.2 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 169,002 | $243.2 萬 | 0.02% | +1,995+1.2% | 加碼 |
| Credit Suisse AG | 166,224 | $239.2 萬 | 0.00% | +1,176+0.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 163,434 | $235.2 萬 | 0.01% | +163,434 | 新進 |
| ExodusPoint Capital Management, LP | 159,537 | $229.6 萬 | 0.03% | −58,219−26.7% | 減碼 |
| Asset Management One Co.,Ltd. | 158,070 | $227.5 萬 | 0.01% | +5,607+3.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 140,326 | $199.0 萬 | 0.00% | +57,870+70.2% | 加碼 |
| Alliancebernstein L.P. | 131,811 | $189.7 萬 | 0.00% | −515−0.4% | 減碼 |
| Citigroup Inc | 128,416 | $184.8 萬 | 0.00% | +25,970+25.3% | 加碼 |
| Public Employees Retirement System of Ohio | 128,057 | $184.3 萬 | 0.01% | −463−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 123,474 | $177.7 萬 | 0.00% | +123,474 | 新進 |
| California State Teachers Retirement System | 114,853 | $165.3 萬 | 0.00% | −3,204−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 108,527 | $156.2 萬 | 0.02% | +108,527 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 108,255 | $155.8 萬 | 0.00% | −606−0.6% | 減碼 |
| Long Focus Capital Management, LLC | 108,000 | $155.4 萬 | 0.24% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,625 | $154.9 萬 | 0.01% | +7,082+7.0% | 加碼 |
| Bank of America Corp | 107,490 | $154.7 萬 | 0.00% | −26,756−19.9% | 減碼 |
| State of Alaska, Department of Revenue | 106,402 | $153.0 萬 | 0.02% | −6,865−6.1% | 減碼 |
| Voya Investment Management LLC | 104,678 | $150.6 萬 | 0.00% | +44,435+73.8% | 加碼 |
| Advisors Asset Management, Inc. | 103,823 | $149.4 萬 | 0.03% | +6,622+6.8% | 加碼 |
| Nomura Asset Management Co Ltd | 102,120 | $147.0 萬 | 0.01% | +1,500+1.5% | 加碼 |
| First Trust Advisors LP | 100,823 | $145.1 萬 | 0.00% | −3,069−3.0% | 減碼 |
| Susquehanna International Group, LLP | 97,864 | $140.8 萬 | 0.00% | +29,512+43.2% | 加碼 |
| Thrivent Financial for Lutherans | 91,083 | $131.1 萬 | 0.00% | −3,021−3.2% | 減碼 |
| UBS Group AG | 87,993 | $126.6 萬 | 0.00% | +23,693+36.8% | 加碼 |
| Amundi | 83,516 | $121.9 萬 | 0.00% | −1,540−1.8% | 減碼 |
| Texas Permanent School Fund | 83,797 | $120.6 萬 | 0.01% | −1,361−1.6% | 減碼 |
| Deutsche Bank AG | 83,682 | $120.4 萬 | 0.00% | +3,342+4.2% | 加碼 |
| Heitman Real Estate Securities LLC | 81,932 | $117.9 萬 | 0.06% | +4,277+5.5% | 加碼 |
| Ensign Peak Advisors, Inc | 74,584 | $107.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 58,803 | $84.6 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,648 | $81.5 萬 | 0.00% | +6,600+13.2% | 加碼 |
| State of Tennessee, Treasury Department | 56,077 | $80.7 萬 | 0.00% | −372−0.7% | 減碼 |
| Ziegler Capital Management, LLC | 55,987 | $80.6 萬 | 0.03% | −13,248−19.1% | 減碼 |
| SEI Investments Co | 55,856 | $80.4 萬 | 0.00% | +1,588+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,217 | $79.5 萬 | 0.00% | −18,706−25.3% | 減碼 |
| Nisa Investment Advisors, LLC | 53,988 | $77.7 萬 | 0.01% | −972−1.8% | 減碼 |
| AQR Capital Management LLC | 53,763 | $77.4 萬 | 0.00% | −8,757−14.0% | 減碼 |
| Dark Forest Capital Management LP | 53,761 | $77.4 萬 | 0.08% | +53,761 | 新進 |
| Wells Fargo & Company | 52,330 | $75.3 萬 | 0.00% | +14,740+39.2% | 加碼 |
| Yousif Capital Management, LLC | 50,946 | $73.3 萬 | 0.01% | −2,681−5.0% | 減碼 |
| MetLife Investment Management | 50,307 | $72.4 萬 | 0.01% | +1,615+3.3% | 加碼 |
| American International Group, Inc. | 50,305 | $72.4 萬 | 0.00% | −671−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 50,000 | $72.0 萬 | 0.02% | +5,700+12.9% | 加碼 |
| Janus Henderson Group PLC | 47,620 | $68.5 萬 | 0.00% | −43−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,222 | $62.2 萬 | 0.00% | −689−1.6% | 減碼 |
| Captrust Financial Advisors | 42,883 | $61.7 萬 | 0.00% | −131−0.3% | 減碼 |
| New York State Common Retirement Fund | 39,144 | $56.3 萬 | 0.00% | −10,570−21.3% | 減碼 |
| Amalgamated Bank | 38,164 | $54.9 萬 | 0.00% | −1,394−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,057 | $54.8 萬 | 0.00% | +342+0.9% | 加碼 |
| Maryland State Retirement & Pension System | 37,095 | $53.4 萬 | 0.01% | −1,145−3.0% | 減碼 |
| Teacher Retirement System of Texas | 36,717 | $52.8 萬 | 0.00% | −3,643−9.0% | 減碼 |
| Guggenheim Capital LLC | 36,065 | $51.9 萬 | 0.00% | −1,649−4.4% | 減碼 |
| Elequin Capital LP | 35,483 | $51.1 萬 | 0.26% | +35,483 | 新進 |
| Simplex Trading, LLC | 35,251 | $50.7 萬 | 0.02% | −8,713−19.8% | 減碼 |
| MQS Management LLC | 35,139 | $50.6 萬 | 0.34% | +35,139 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,703 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 30,730 | $44.3 萬 | 0.00% | +1,667+5.7% | 加碼 |
| First Manhattan Co | 30,771 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 29,712 | $42.8 萬 | 0.01% | −800−2.6% | 減碼 |