BlackRock, Inc. ownership in AKR / Acadia Realty Trust

Acadia Realty Trust

US ˙ NYSE ˙ US0042391096

Security	AKR / Acadia Realty Trust
Institution	BlackRock, Inc.
Latest Disclosed Ownership	22,219,518 shares
Ownership	17.00%

2025-07-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 22,219,518 shares of Acadia Realty Trust (US:AKR). This represents 17.0 percent ownership of the company. In their previous filing dated 2024-11-08 , BlackRock, Inc. had reported owning 19,173,855 shares, indicating an increase of 15.88 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-07-17	2025-07-17	13G/A	19,173,855	22,219,518	15.88	17.00	-6.59
2024-11-08	2024-11-08	13G/A	19,173,855	19,173,855	0.00	18.20	0.00
2024-10-18	2024-10-18	13G/A		19,173,855		18.20
2024-01-19	2024-01-19	13G/A	18,475,860	18,431,694	-0.24	19.30	-1.03
2023-01-26	2023-01-26	13G/A	18,475,860	18,475,860	0.00	19.50	0.00
2023-01-20	2023-01-20	13G	17,281,725	18,475,860	6.91	19.50	0.00
2022-01-27	2022-01-27	13G/A	17,281,725	17,281,725	0.00	19.50	0.00
2022-01-26	2022-01-26	13G	17,163,201	17,281,725	0.69	19.50	-2.01
2021-01-25	2021-01-25	13G	15,896,877	17,163,201	7.97	19.90	8.74
2020-02-04	2020-02-04	13G/A	14,350,231	15,896,877	10.78	18.30	3.98
2019-01-24	2019-01-24	13G/A	13,097,046	14,350,231	9.57	17.60	12.82
2018-01-19	2018-01-19	13G/A	11,093,267	13,097,046	18.06	15.60	13.87
2017-01-12	2017-01-12	13G/A	7,708,511	11,093,267	43.91	13.70	22.32
2016-01-08	2016-01-08	13G/A		7,708,511		11.20
2015-01-09	2015-01-09	13G/A		7,186,152		10.60
2014-01-10	2014-01-10	13G/A		6,044,444		10.90
2013-07-10	2013-07-10	13G/A		5,607,976		10.18
2013-01-31	2013-01-31	13G/A		4,790,930		9.46
2012-01-10	2012-01-10	13G/A		4,272,922		10.03

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	23,166,880	86,492	0.37	442,951	-6.56	0.0006
2026-02-12	2025-12-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	23,080,388	228,325	1.00	474,071	2.95	0.0080
2025-11-12	2025-09-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	22,852,063	101,770	0.45	460,469	8.99	0.0081
2025-08-12	2025-06-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	22,750,293	1,324,572	6.18	422,473	-5.88	0.0080
2025-05-02	2025-03-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	21,425,721	-704,771	-3.18	448,869	-16.05	0.0094
2025-02-07	2024-12-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	22,130,492	2,956,718	15.42	534,673	18.76	0.0108
2024-11-13	2024-09-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	19,173,774	469,848	2.51	450,200	34.32	0.0095
2024-08-13	2024-06-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	18,703,926	76,879	0.41	335,174	5.78	0.0076
2024-05-10	2024-03-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	18,627,047	195,353	1.06	316,846	1.18	0.0074
2024-02-13	2023-12-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	18,431,694	38,538	0.21	313,154	18.65	0.0080
2023-11-13	2023-09-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	18,393,156	196,759	1.08	263,942	0.80	0.0076
2023-08-11	2023-06-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	18,196,397	-517,419	-2.76	261,846	0.30	0.0072
2023-05-12	2023-03-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	18,713,816	237,956	1.29	261,058	-1.54	0.0077
2023-02-13	2022-12-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	18,475,860	-149,357	-0.80	265,129	12.80	0.0083
2022-11-14	2022-09-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	18,625,217	-158,885	-0.85	235,050	-19.89	0.0080
2022-08-12	2022-06-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	18,784,102	1,531,883	8.88	293,409	-21.52	0.0094
2022-05-12	2022-03-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	17,252,219	-29,506	-0.17	373,855	-0.90	0.0101
2022-02-10	2021-12-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	17,281,725	452,029	2.69	377,260	9.83	0.0096
2021-11-09	2021-09-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	16,829,696	-45,349	-0.27	343,493	-7.31	0.0096
2021-08-11	2021-06-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	16,875,045	191,034	1.15	370,577	17.09	0.0103
2021-05-07	2021-03-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	16,684,011	-479,190	-2.79	316,495	29.95	0.0093
2021-02-05	2020-12-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	17,163,201	1,652,452	10.65	243,545	49.54	0.0078
2020-11-06	2020-09-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	15,510,749	-583,876	-3.63	162,862	-22.04	0.0060
2020-08-14	2020-06-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	16,094,625	638,568	4.13	208,907	9.09	0.0083
2020-05-01	2020-03-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	15,456,057	-440,820	-2.77	191,501	-53.54	0.0094
2020-02-13	2019-12-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	15,896,877	443,806	2.87	412,206	-6.67	0.0158
2019-11-08	2019-09-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	15,453,071	601,771	4.05	441,649	8.65	0.0185
2019-08-22	2019-06-30	13F/A-1	ACADIA RLTY TR	COM SH BEN INT	004239109	14,851,300	526,727	3.68	406,481	4.06	0.0174
2019-08-13	2019-06-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	14,851,300	526,727		406,481
2019-05-09	2019-03-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	14,324,573	-25,658	-0.18	390,630	14.57	0.0174
2019-02-08	2018-12-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	14,350,231	250,849	1.78	340,961	-13.73	0.0172
2018-11-09	2018-09-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	14,099,382	413,434	3.02	395,205	5.50	0.0171
2018-08-09	2018-06-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	13,685,948	432,691	3.26	374,585	14.89	0.0173
2018-05-09	2018-03-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	13,253,257	156,211	1.19	326,030	-9.02	0.0156
2018-02-09	2017-12-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	13,097,046	872,787	7.14	358,335	2.42	0.0170
2017-11-14	2017-09-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	12,224,259	-113,409	-0.92	349,859	2.00	0.0177
2017-08-10	2017-06-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	12,337,668	165,976	1.36	342,987	-6.26	0.0182
2017-05-12	2017-03-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	12,171,692	12,050,835	9,971.15	365,879	9,162.76	0.0201
2017-02-10	2016-12-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	120,857	19,683	19.45	3,950	7.72	0.0056
2016-11-08	2016-09-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	101,174	18,419	22.26	3,667	24.73	0.0053
2016-08-10	2016-06-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	82,755	13,871	20.14	2,940	21.49	0.0044
2016-05-10	2016-03-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	68,884	7,466	12.16	2,420	18.86	0.0039
2016-02-11	2015-12-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	61,418	507	0.83	2,036	11.20	0.0030
2015-11-13	2015-09-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	60,911	-477	-0.78	1,831	2.40	0.0029
2015-08-07	2015-06-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	61,388	2,277	3.85	1,788	-13.29	0.0027
2015-05-13	2015-03-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	59,111	7,036	13.51	2,062	23.62	0.0028
2015-02-09	2014-12-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	52,075	-1,302	-2.44	1,668	13.32	0.0024
2014-10-29	2014-09-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	53,377	5,750	12.07	1,472	10.01	0.0022
2014-08-06	2014-06-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	47,627	2,388	5.28	1,338	12.15	0.0020
2014-05-02	2014-03-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	45,239	2,853	6.73	1,193	13.30	0.0019
2014-02-12	2013-12-31	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	42,386	8,453	24.91	1,053	25.66	0.0017
2013-11-12	2013-09-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	33,933	3,272	10.67	838	10.70	0.0016
2013-08-13	2013-06-30	13F	ACADIA RLTY TR	COM SH BEN INT	004239109	30,661	30,661		757		0.0015

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.