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 3 季 13F 持有人
Acadia Realty Trust 在 2024/9/30 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
- 205
- 較 2024 年第 2 季 +21 家
- 持有股數
- 1.20 億
- 較 2024 年第 2 季 +2,526 萬 (+26.6%)
- 總市值
- $28.2 億
- 較 2024 年第 2 季 +$11.2 億 (+65.8%)
- 新進機構
- 32
- 另有 81 家加碼
- 清倉機構
- 11
- 另有 65 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,173,774 | $4.50 億 | 0.01% | +19,173,774 | 新進 |
| Cohen & Steers, Inc. | 18,891,186 | $4.44 億 | 0.79% | +53,644+0.3% | 加碼 |
| Vanguard Group Inc | 16,637,820 | $3.91 億 | 0.01% | +382,023+2.4% | 加碼 |
| FMR LLC | 9,578,771 | $2.25 億 | 0.01% | +7,124,403+290.3% | 加碼 |
| Price T Rowe Associates Inc | 8,875,990 | $2.08 億 | 0.02% | −218,505−2.4% | 減碼 |
| State Street Corp | 5,977,513 | $1.41 億 | 0.01% | −123,372−2.0% | 減碼 |
| Wellington Management Group LLP | 6,003,129 | $1.41 億 | 0.02% | −377,429−5.9% | 減碼 |
| Geode Capital Management, LLC | 2,641,495 | $6,203 萬 | 0.01% | +63,672+2.5% | 加碼 |
| Alliancebernstein L.P. | 2,568,781 | $6,031 萬 | 0.02% | −277,613−9.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,930,601 | $4,533 萬 | 0.01% | +83,180+4.5% | 加碼 |
| Legal & General Group Plc | 1,760,730 | $4,134 萬 | 0.01% | −66,203−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,466,758 | $3,444 萬 | 0.01% | −2,981−0.2% | 減碼 |
| Goldman Sachs Group Inc | 1,434,797 | $3,369 萬 | 0.01% | −785,642−35.4% | 減碼 |
| Morgan Stanley | 1,327,601 | $3,117 萬 | 0.00% | +130,511+10.9% | 加碼 |
| Northern Trust Corp | 1,139,310 | $2,675 萬 | 0.00% | +18,915+1.7% | 加碼 |
| Bank of New York Mellon Corp | 1,054,144 | $2,475 萬 | 0.00% | −122,763−10.4% | 減碼 |
| Schroder Investment Management Group | 1,047,382 | $2,406 萬 | 0.02% | +717,749+217.7% | 加碼 |
| Invesco Ltd. | 875,034 | $2,055 萬 | 0.00% | +263,230+43.0% | 加碼 |
| APG Asset Management US Inc. | 852,449 | $1,977 萬 | 0.13% | −147,551−14.8% | 減碼 |
| JPMorgan Chase & Co | 824,008 | $1,935 萬 | 0.00% | −203,763−19.8% | 減碼 |
| Hudson Bay Capital Management LP | 821,635 | $1,929 萬 | 0.13% | +381,197+86.5% | 加碼 |
| Barclays PLC | 776,869 | $1,824 萬 | 0.01% | +81,853+11.8% | 加碼 |
| Marshall Wace, LLP | 769,140 | $1,806 萬 | 0.02% | +769,140 | 新進 |
| Fisher Asset Management, LLC | 754,291 | $1,771 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 656,795 | $1,542 萬 | 0.00% | +520,319+381.3% | 加碼 |
| Principal Financial Group Inc | 559,435 | $1,314 萬 | 0.01% | −9,705−1.7% | 減碼 |
| Voya Investment Management LLC | 554,086 | $1,301 萬 | 0.01% | −17,962−3.1% | 減碼 |
| Prudential Financial Inc | 478,675 | $1,124 萬 | 0.02% | −369,400−43.6% | 減碼 |
| Renaissance Technologies LLC | 477,501 | $1,121 萬 | 0.02% | +212,700+80.3% | 加碼 |
| Cbre Clarion Securities LLC | 419,568 | $985.1 萬 | 0.16% | −224,568−34.9% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 398,522 | $935.7 萬 | 4.04% | −724,707−64.5% | 減碼 |
| Qube Research & Technologies Ltd | 381,588 | $896.0 萬 | 0.02% | +104,726+37.8% | 加碼 |
| Nuveen Asset Management, LLC | 363,162 | $854.7 萬 | 0.00% | −327,176−47.4% | 減碼 |
| Rhumbline Advisers | 337,479 | $792.4 萬 | 0.01% | −7,898−2.3% | 減碼 |
| Ameriprise Financial Inc | 311,463 | $731.9 萬 | 0.00% | +15,787+5.3% | 加碼 |
| Norges Bank | 284,423 | $667.8 萬 | 0.00% | −60,836−17.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 277,518 | $651.6 萬 | 0.03% | −25,085−8.3% | 減碼 |
| Citadel Advisors LLC | 267,933 | $629.1 萬 | 0.01% | −357,504−57.2% | 減碼 |
| Easterly Investment Partners LLC | 265,096 | $622.4 萬 | 0.50% | −573,812−68.4% | 減碼 |
| Jupiter Asset Management Ltd | 260,444 | $611.5 萬 | 0.05% | −23,591−8.3% | 減碼 |
| Great West Life Assurance Co | 235,236 | $552.5 萬 | 0.01% | −20,947−8.2% | 減碼 |
| Public Sector Pension Investment Board | 223,442 | $524.6 萬 | 0.03% | −3,600−1.6% | 減碼 |
| Bank of America Corp | 208,071 | $488.6 萬 | 0.00% | −45,900−18.1% | 減碼 |
| Swiss National Bank | 201,800 | $473.8 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 191,433 | $449.5 萬 | 0.30% | −22,494−10.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 185,170 | $434.8 萬 | 0.02% | −9,333−4.8% | 減碼 |
| Advisors Preferred, LLC | 172,147 | $399.2 萬 | 0.61% | +172,147 | 新進 |
| New York State Teachers Retirement System | 167,294 | $392.8 萬 | 0.01% | −415−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 158,663 | $372.5 萬 | 0.01% | +476+0.3% | 加碼 |
| Citigroup Inc | 153,764 | $361.0 萬 | 0.00% | +21,532+16.3% | 加碼 |
| Public Employees Retirement System of Ohio | 151,650 | $356.1 萬 | 0.02% | +4,086+2.8% | 加碼 |
| First Trust Advisors LP | 150,003 | $352.2 萬 | 0.00% | +56,301+60.1% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 149,400 | $350.8 萬 | 0.66% | +149,400 | 新進 |
| Victory Capital Management Inc | 142,069 | $333.6 萬 | 0.00% | −8,967−5.9% | 減碼 |
| Nomura Asset Management Co Ltd | 136,456 | $320.4 萬 | 0.01% | +5,000+3.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 136,073 | $309.7 萬 | 0.01% | −1,583−1.1% | 減碼 |
| GW&K Investment Management, LLC | 121,005 | $284.1 萬 | 0.02% | −3,630−2.9% | 減碼 |
| Advisors Asset Management, Inc. | 117,024 | $274.8 萬 | 0.05% | −8,693−6.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,905 | $269.8 萬 | 0.00% | +3,842+3.5% | 加碼 |
| State of Alaska, Department of Revenue | 109,011 | $255.8 萬 | 0.03% | −530.0% | 減碼 |
| Deutsche Bank AG | 104,780 | $246.0 萬 | 0.00% | +12,928+14.1% | 加碼 |
| Jane Street Group, LLC | 100,409 | $235.8 萬 | 0.00% | +3,453+3.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 98,493 | $231.3 萬 | 0.00% | +98,493 | 新進 |
| California State Teachers Retirement System | 97,617 | $229.2 萬 | 0.00% | −2,722−2.7% | 減碼 |
| Vestcor Inc | 92,672 | $217.6 萬 | 0.07% | +2,407+2.7% | 加碼 |
| Squarepoint Ops LLC | 91,829 | $215.6 萬 | 0.01% | +31,754+52.9% | 加碼 |
| UBS Group AG | 90,709 | $213.0 萬 | 0.00% | +54,344+149.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 85,405 | $200.5 萬 | 0.59% | +19,060+28.7% | 加碼 |
| Thrivent Financial for Lutherans | 82,715 | $194.2 萬 | 0.00% | −138,145−62.5% | 減碼 |
| HSBC Holdings PLC | 77,704 | $182.4 萬 | 0.00% | +70+0.1% | 加碼 |
| Amundi | 75,119 | $172.1 萬 | 0.00% | −112,924−60.1% | 減碼 |
| Vident Advisory, LLC | 73,151 | $171.8 萬 | 0.04% | +73,151 | 新進 |
| FJ Capital Management LLC | 73,086 | $171.6 萬 | 0.18% | −59,946−45.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,387 | $170.0 萬 | 0.01% | +2,292+3.3% | 加碼 |
| Ensign Peak Advisors, Inc | 71,002 | $166.7 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,266 | $155.6 萬 | 0.00% | +536+0.8% | 加碼 |
| SEI Investments Co | 64,907 | $152.4 萬 | 0.00% | +20,016+44.6% | 加碼 |
| MetLife Investment Management | 61,511 | $144.4 萬 | 0.01% | +46+0.1% | 加碼 |
| Corebridge Financial, Inc. | 59,293 | $139.2 萬 | 0.01% | +591+1.0% | 加碼 |
| Twinbeech Capital LP | 58,958 | $138.4 萬 | 0.03% | +58,958 | 新進 |
| Manufacturers Life Insurance Company, The | 56,746 | $133.2 萬 | 0.00% | +4,049+7.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,453 | $132.6 萬 | 0.00% | +6,016+11.9% | 加碼 |
| Franklin Resources Inc | 54,976 | $130.7 萬 | 0.00% | −587−1.1% | 減碼 |
| Wells Fargo & Company | 54,958 | $129.0 萬 | 0.00% | +2,911+5.6% | 加碼 |
| Heitman Real Estate Securities LLC | 54,040 | $126.9 萬 | 0.07% | −14,068−20.7% | 減碼 |
| Illinois Municipal Retirement Fund | 53,425 | $125.4 萬 | 0.02% | −3,061−5.4% | 減碼 |
| Louisiana State Employees Retirement System | 50,900 | $119.5 萬 | 0.02% | −1,000−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 49,949 | $118.3 萬 | 0.01% | −5,429−9.8% | 減碼 |
| Jennison Associates LLC | 49,890 | $117.1 萬 | 0.00% | +49,890 | 新進 |
| Janus Henderson Group PLC | 47,054 | $110.5 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 46,342 | $108.8 萬 | 0.00% | −2,236−4.6% | 減碼 |
| Mariner, LLC | 43,141 | $101.3 萬 | 0.00% | +2,891+7.2% | 加碼 |
| Yousif Capital Management, LLC | 40,697 | $95.6 萬 | 0.01% | −510−1.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 41,012 | $95.1 萬 | 0.01% | −1,545−3.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,262 | $94.5 萬 | 0.01% | +280+0.7% | 加碼 |
| Gsa Capital Partners LLP | 36,150 | $84.9 萬 | 0.06% | +36,150 | 新進 |
| Macquarie Group Ltd | 36,067 | $84.7 萬 | 0.00% | −7,178−16.6% | 減碼 |
| Maryland State Retirement & Pension System | 35,569 | $83.5 萬 | 0.02% | −406−1.1% | 減碼 |
| Daiwa Securities Group Inc. | 35,174 | $82.6 萬 | 0.00% | +2,810+8.7% | 加碼 |
| Captrust Financial Advisors | 34,146 | $80.2 萬 | 0.00% | −1,401−3.9% | 減碼 |