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。
2024 年第 2 季 13F 持有人
Acadia Realty Trust 在 2024/6/30 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
- 186
- 較 2024 年第 1 季 +3 家
- 持有股數
- 1.14 億
- 較 2024 年第 1 季 +601.2 萬 (+5.6%)
- 總市值
- $20.4 億
- 較 2024 年第 1 季 +$2.00 億 (+10.8%)
- 新進機構
- 20
- 另有 87 家加碼
- 清倉機構
- 17
- 另有 56 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 18,837,542 | $3.38 億 | 0.71% | +371,410+2.0% | 加碼 |
| BlackRock Inc. | 18,703,926 | $3.35 億 | 0.01% | +76,879+0.4% | 加碼 |
| Vanguard Group Inc | 16,255,797 | $2.91 億 | 0.01% | −427,025−2.6% | 減碼 |
| Price T Rowe Associates Inc | 9,094,495 | $1.63 億 | 0.02% | +246,249+2.8% | 加碼 |
| Wellington Management Group LLP | 6,380,558 | $1.14 億 | 0.02% | +2,243,902+54.2% | 加碼 |
| State Street Corp | 6,100,885 | $1.10 億 | 0.00% | +22,931+0.4% | 加碼 |
| Alliancebernstein L.P. | 2,846,394 | $5,101 萬 | 0.02% | +61,700+2.2% | 加碼 |
| Geode Capital Management, LLC | 2,577,823 | $4,620 萬 | 0.00% | +83,027+3.3% | 加碼 |
| FMR LLC | 2,454,368 | $4,398 萬 | 0.00% | +1,827,594+291.6% | 加碼 |
| Goldman Sachs Group Inc | 2,220,439 | $3,979 萬 | 0.01% | −57,641−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,847,421 | $3,311 萬 | 0.01% | +36,633+2.0% | 加碼 |
| Legal & General Group Plc | 1,826,933 | $3,274 萬 | 0.01% | −26,491−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,469,739 | $2,634 萬 | 0.01% | +75,233+5.4% | 加碼 |
| Morgan Stanley | 1,197,090 | $2,145 萬 | 0.00% | +164,045+15.9% | 加碼 |
| Bank of New York Mellon Corp | 1,176,907 | $2,109 萬 | 0.00% | +8,739+0.7% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 1,123,229 | $2,013 萬 | 8.03% | +787,030+234.1% | 加碼 |
| Northern Trust Corp | 1,120,395 | $2,008 萬 | 0.00% | −27,813−2.4% | 減碼 |
| JPMorgan Chase & Co | 1,027,771 | $1,842 萬 | 0.00% | +48,516+5.0% | 加碼 |
| APG Asset Management US Inc. | 1,000,000 | $1,807 萬 | 0.10% | +1,000,000 | 新進 |
| Prudential Financial Inc | 848,075 | $1,520 萬 | 0.02% | −42,020−4.7% | 減碼 |
| Easterly Investment Partners LLC | 838,908 | $1,503 萬 | 1.32% | −227,475−21.3% | 減碼 |
| Fisher Asset Management, LLC | 754,291 | $1,352 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 695,016 | $1,245 萬 | 0.01% | +393,818+130.8% | 加碼 |
| Nuveen Asset Management, LLC | 690,338 | $1,245 萬 | 0.00% | −388,877−36.0% | 減碼 |
| Cbre Clarion Securities LLC | 644,136 | $1,154 萬 | 0.21% | −159,826−19.9% | 減碼 |
| Citadel Advisors LLC | 625,437 | $1,121 萬 | 0.01% | +483,889+341.9% | 加碼 |
| Invesco Ltd. | 611,804 | $1,096 萬 | 0.00% | +17,208+2.9% | 加碼 |
| Voya Investment Management LLC | 572,048 | $1,025 萬 | 0.01% | +335,662+142.0% | 加碼 |
| Principal Financial Group Inc | 569,140 | $1,020 萬 | 0.01% | −11,329−2.0% | 減碼 |
| Hudson Bay Capital Management LP | 440,438 | $789.3 萬 | 0.06% | +440,438 | 新進 |
| Rhumbline Advisers | 345,377 | $618.9 萬 | 0.01% | +8,596+2.6% | 加碼 |
| Norges Bank | 345,259 | $618.7 萬 | 0.00% | −216,064−38.5% | 減碼 |
| Schroder Investment Management Group | 329,633 | $590.7 萬 | 0.01% | +329,633 | 新進 |
| State of New Jersey Common Pension Fund D | 302,603 | $542.3 萬 | 0.02% | −144,875−32.4% | 減碼 |
| Ameriprise Financial Inc | 295,676 | $530.4 萬 | 0.00% | −14,526−4.7% | 減碼 |
| Jupiter Asset Management Ltd | 284,035 | $509.0 萬 | 0.05% | +284,035 | 新進 |
| Qube Research & Technologies Ltd | 276,862 | $496.1 萬 | 0.01% | +42,975+18.4% | 加碼 |
| Renaissance Technologies LLC | 264,801 | $474.5 萬 | 0.01% | +168,100+173.8% | 加碼 |
| Great West Life Assurance Co | 256,183 | $459.8 萬 | 0.01% | +29,285+12.9% | 加碼 |
| Bank of America Corp | 253,971 | $455.1 萬 | 0.00% | +98,369+63.2% | 加碼 |
| Public Sector Pension Investment Board | 227,042 | $406.9 萬 | 0.03% | +17,409+8.3% | 加碼 |
| Thrivent Financial for Lutherans | 220,860 | $395.8 萬 | 0.01% | +132,134+148.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 213,927 | $383.4 萬 | 0.25% | +213,927 | 新進 |
| Swiss National Bank | 201,800 | $361.6 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 194,503 | $348.5 萬 | 0.01% | +86,117+79.5% | 加碼 |
| Amundi | 188,043 | $342.8 萬 | 0.00% | +110,068+141.2% | 加碼 |
| New York State Teachers Retirement System | 167,709 | $300.5 萬 | 0.01% | +10,181+6.5% | 加碼 |
| Asset Management One Co.,Ltd. | 158,187 | $283.5 萬 | 0.01% | −3,082−1.9% | 減碼 |
| Victory Capital Management Inc | 151,036 | $270.7 萬 | 0.00% | +19,023+14.4% | 加碼 |
| Millennium Management LLC | 149,020 | $267.0 萬 | 0.00% | −548,268−78.6% | 減碼 |
| Public Employees Retirement System of Ohio | 147,564 | $264.4 萬 | 0.01% | −210.0% | 減碼 |
| UBS Asset Management Americas Inc | 136,476 | $244.6 萬 | 0.00% | −425,018−75.7% | 減碼 |
| FJ Capital Management LLC | 133,032 | $238.4 萬 | 0.25% | +23,772+21.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 137,656 | $237.5 萬 | 0.00% | +1,583+1.2% | 加碼 |
| Citigroup Inc | 132,232 | $237.0 萬 | 0.00% | +29,632+28.9% | 加碼 |
| Nomura Asset Management Co Ltd | 131,456 | $235.6 萬 | 0.01% | +7,400+6.0% | 加碼 |
| Advisors Asset Management, Inc. | 125,717 | $225.3 萬 | 0.04% | +3,582+2.9% | 加碼 |
| GW&K Investment Management, LLC | 124,635 | $223.3 萬 | 0.02% | −6,645−5.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 111,063 | $199.0 萬 | 0.00% | −4,457−3.9% | 減碼 |
| State of Alaska, Department of Revenue | 109,064 | $195.3 萬 | 0.02% | −749−0.7% | 減碼 |
| Long Focus Capital Management, LLC | 108,000 | $193.5 萬 | 0.20% | 00.0% | 不變 |
| California State Teachers Retirement System | 100,339 | $179.8 萬 | 0.00% | −1,738−1.7% | 減碼 |
| Jane Street Group, LLC | 96,956 | $173.7 萬 | 0.00% | +82,827+586.2% | 加碼 |
| First Trust Advisors LP | 93,702 | $167.9 萬 | 0.00% | −54,284−36.7% | 減碼 |
| Deutsche Bank AG | 91,852 | $164.6 萬 | 0.00% | +2,787+3.1% | 加碼 |
| Vestcor Inc | 90,265 | $161.8 萬 | 0.05% | +14,377+18.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 89,098 | $159.7 萬 | 0.04% | +63,671+250.4% | 加碼 |
| HSBC Holdings PLC | 77,634 | $139.0 萬 | 0.00% | +6,459+9.1% | 加碼 |
| Ensign Peak Advisors, Inc | 71,002 | $127.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,095 | $125.6 萬 | 0.00% | +28,908+70.2% | 加碼 |
| Heitman Real Estate Securities LLC | 68,108 | $122.0 萬 | 0.08% | −4,110−5.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 66,345 | $118.9 萬 | 0.43% | −117−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,730 | $117.8 萬 | 0.00% | +6,389+10.8% | 加碼 |
| MetLife Investment Management | 61,465 | $110.1 萬 | 0.01% | +10,067+19.6% | 加碼 |
| Squarepoint Ops LLC | 60,075 | $107.7 萬 | 0.00% | +8,421+16.3% | 加碼 |
| Corebridge Financial, Inc. | 58,702 | $105.2 萬 | 0.01% | +58,702 | 新進 |
| State Board of Administration of Florida Retirement System | 57,256 | $102.6 萬 | 0.00% | +16,265+39.7% | 加碼 |
| Illinois Municipal Retirement Fund | 56,486 | $101.2 萬 | 0.02% | +2,557+4.7% | 加碼 |
| Nisa Investment Advisors, LLC | 55,378 | $100.2 萬 | 0.01% | +3,192+6.1% | 加碼 |
| Franklin Resources Inc | 55,563 | $99.6 萬 | 0.00% | +10,135+22.3% | 加碼 |
| Susquehanna International Group, LLP | 54,186 | $97.1 萬 | 0.00% | +35,933+196.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,697 | $94.4 萬 | 0.00% | +4,810+10.0% | 加碼 |
| Wells Fargo & Company | 52,047 | $93.3 萬 | 0.00% | +10,749+26.0% | 加碼 |
| Louisiana State Employees Retirement System | 51,900 | $93.0 萬 | 0.02% | +1,200+2.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,437 | $90.4 萬 | 0.00% | +50,437 | 新進 |
| State of Tennessee, Treasury Department | 48,578 | $87.1 萬 | 0.00% | +1,029+2.2% | 加碼 |
| Janus Henderson Group PLC | 47,054 | $84.4 萬 | 0.00% | −521−1.1% | 減碼 |
| SEI Investments Co | 44,891 | $80.4 萬 | 0.00% | −7,214−13.8% | 減碼 |
| Macquarie Group Ltd | 43,245 | $77.5 萬 | 0.00% | +399+0.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 42,557 | $75.4 萬 | 0.00% | +2,603+6.5% | 加碼 |
| New York State Common Retirement Fund | 41,747 | $74.8 萬 | 0.00% | +3,816+10.1% | 加碼 |
| Yousif Capital Management, LLC | 41,207 | $73.8 萬 | 0.01% | −4,668−10.2% | 減碼 |
| Mariner, LLC | 40,250 | $72.1 萬 | 0.00% | +7,712+23.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,982 | $71.6 萬 | 0.00% | +251+0.6% | 加碼 |
| UBS Group AG | 36,365 | $65.2 萬 | 0.00% | −48,845−57.3% | 減碼 |
| Maryland State Retirement & Pension System | 35,975 | $64.5 萬 | 0.01% | −879−2.4% | 減碼 |
| Captrust Financial Advisors | 35,547 | $63.7 萬 | 0.00% | +645+1.8% | 加碼 |
| Daiwa Securities Group Inc. | 32,364 | $58.0 萬 | 0.00% | −766−2.3% | 減碼 |
| Amalgamated Bank | 31,462 | $56.4 萬 | 0.00% | −750−2.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,730 | $55.1 萬 | 0.00% | 00.0% | 不變 |