Acadia Realty Trust
US ˙ NYSE ˙ US0042391096

SecurityAKR / Acadia Realty Trust
InstitutionState Street Corp
Latest Disclosed Ownership6,239,558 shares
Ownership 6.54%
State Street Corp ownership in AKR / Acadia Realty Trust

2024-01-29 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,239,558 shares of Acadia Realty Trust (US:AKR). This represents 6.54 percent ownership of the company. In their previous filing dated 2023-02-08 , State Street Corp had reported owning 6,232,276 shares, indicating an increase of 0.12 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)
2024-01-29 2024-01-29 13G/A 6,232,276 6,239,558 0.12 6.54 -0.30
2023-02-08 2023-02-08 13G/A 4,918,910 6,232,276 26.70 6.56 17.99
2022-02-10 2022-02-10 13G/A 4,506,497 4,918,910 9.15 5.56 6.51
2021-02-05 2021-02-05 13G 4,506,497 5.22

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 7,375,754 -86,903 -1.16 142,480 -7.93 0.0049
2026-02-13 2025-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 7,462,657 12,987 0.17 154,748 2.09 0.0052
2025-11-14 2025-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 7,449,670 -356 -0.00 151,576 8.42 0.0053
2025-08-14 2025-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 7,450,026 632,722 9.28 139,802 -3.02 0.0052
2025-05-15 2025-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 6,817,304 6,024 0.09 144,155 -13.08 0.0059
2025-02-14 2024-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 6,811,280 833,767 13.95 165,845 17.22 0.0065
2024-11-14 2024-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 5,977,513 -123,372 -2.02 141,479 28.15 0.0058
2024-08-14 2024-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 6,100,885 22,931 0.38 110,397 5.69 0.0048
2024-05-15 2024-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 6,077,954 -152,704 -2.45 104,454 -2.34 0.0047
2024-02-14 2023-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 6,230,658 98,515 1.61 106,959 20.10 0.0052
2023-11-14 2023-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 6,132,143 -88,297 -1.42 89,057 -1.71 0.0049
2023-08-14 2023-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 6,220,440 8,868 0.14 90,602 3.25 0.0048
2023-05-15 2023-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 6,211,572 -20,704 -0.33 87,748 -3.08 0.0050
2023-05-15 2022-12-31 13F/A-99 ACADIA RLTY TR COM SH BEN INT 004239109 6,232,276 345,692 5.87 90,535 20.23 0.0053
2023-05-15 2022-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 6,232,276 345,692 90,535 0.0053
2022-11-15 2022-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 5,886,584 43,995 0.75 75,299 -18.39 0.0048
2022-08-15 2022-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 5,842,589 316,836 5.73 92,263 -23.57 0.0055
2022-05-16 2022-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 5,525,753 606,843 12.34 120,714 11.66 0.0060
2022-02-14 2021-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 4,918,910 211,295 4.49 108,108 11.71 0.0051
2021-11-15 2021-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 4,707,615 134,095 2.93 96,777 -4.29 0.0051
2021-08-16 2021-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 4,573,520 18,299 0.40 101,114 16.10 0.0053
2021-07-09 2021-03-31 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 4,555,221 48,724 1.08 87,092 36.19 0.0050
2021-05-17 2021-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 4,555,221 48,724 87,092 0.0050
2021-02-16 2020-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 4,506,497 127,811 2.92 63,947 39.09 0.0039
2020-11-10 2020-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 4,378,686 -168,126 -3.70 45,976 -22.10 0.0031
2020-08-14 2020-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 4,546,812 -155,368 -3.30 59,018 -0.89 0.0043
2020-06-19 2020-03-31 13F/A-1 ACADIA RLTY TR COM SH BEN INT 004239109 4,702,180 431,243 10.10 59,547 -46.82 0.0052
2020-05-11 2020-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 4,702,180 431,243 59,547 5,229.4256
2020-02-06 2019-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 4,270,937 -237,931 -5.28 111,977 -13.94 0.0077
2019-11-14 2019-09-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 4,508,868 110,287 2.51 130,111 7.00 0.0097
2019-08-14 2019-06-30 13F ACADIA RLTY TR COM SH BEN INT 004239109 4,398,581 351,116 8.67 121,600 9.06 0.0091
2019-05-15 2019-03-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 4,047,465 637,205 18.68 111,501 36.03 0.0087
2019-02-12 2018-12-31 13F ACADIA RLTY TR COM SH BEN INT 004239109 3,410,260 30,429 0.90 81,970 -13.48 0.0075
2018-11-09 2018-09-30 13F ACADIA REALTY TRUST Real Estate Investment Trust 004239109 3,379,831 159,358 4.95 94,738 7.48 0.0073
2018-08-14 2018-06-30 13F ACADIA REALTY TRUST Real Estate Investment Trust 004239109 3,220,473 -76,697 -2.33 88,146 8.67 0.0074
2018-05-15 2018-03-31 13F ACADIA REALTY TRUST Real Estate Investment Trust 004239109 3,297,170 30,978 0.95 81,113 -9.23 0.0069
2018-02-14 2017-12-31 13F ACADIA REALTY TRUST Real Estate Investment Trust 004239109 3,266,192 114,004 3.62 89,362 -0.94 0.0072
2017-11-14 2017-09-30 13F ACADIA REALTY TRUST Real Estate Investment Trust 004239109 3,152,188 -91,463 -2.82 90,214 0.04 0.0078
2017-08-14 2017-06-30 13F ACADIA REALTY TRUST Real Estate Investment Trust 004239109 3,243,651 90,943 2.88 90,178 -4.84 0.0080
2017-05-15 2017-03-31 13F ACADIA REALTY TRUST Real Estate Investment Trust 004239109 3,152,708 216,710 7.38 94,765 -1.23 0.0085
2017-02-09 2016-12-31 13F ACADIA REALTY TRUST Real Estate Investment Trust 004239109 2,935,998 65,531 2.28 95,947 -7.76 0.0090
2017-01-13 2016-09-30 13F/A-1 ACADIA REALTY TRUST Real Estate Investment Trust 004239109 2,870,467 497,241 20.95 104,020 23.41 0.0105
2016-11-14 2016-09-30 13F ACADIA REALTY TRUST Real Estate Investment Trust 004239109 2,870,467 104,020
2016-08-12 2016-06-30 13F ACADIA REALTY TRUST Real Estate Investment Trust 004239109 2,373,226 76,918 3.35 84,290 4.48 0.0091
2016-05-20 2016-03-31 13F/A-1 ACADIA REALTY TRUST Real Estate Investment Trust 004239109 2,296,308 89,859 4.07 80,675 10.30 0.0087
2016-05-12 2016-03-31 13F ACADIA REALTY TRUST Real Estate Investment Trust 004239109 2,296,308 80,675
2016-02-16 2015-12-31 13F ACADIA REALTY TRUST Real Estate Investment Trust 004239109 2,206,449 49,877 2.31 73,141 12.80 0.0080
2015-11-16 2015-09-30 13F ACADIA REALTY TRUST Real Estate Investment Trust 004239109 2,156,572 -94,010 -4.18 64,844 -1.02 0.0075
2015-08-13 2015-06-30 13F ACADIA REALTY TRUST Real Estate Investment Trust 004239109 2,250,582 847,237 60.37 65,513 33.85 0.0070
2015-05-15 2015-03-31 13F ACADIA REALTY TRUST Real Estate Investment Trust 004239109 1,403,345 146,877 11.69 48,946 21.62 0.0050
2015-02-11 2014-12-31 13F ACADIA REALTY TRUST Real Estate Investment Trust 004239109 1,256,468 75,502 6.39 40,244 23.55 0.0040
2014-11-12 2014-09-30 13F/A-1 ACADIA REALTY TRUST Real Estate Investment Trust 004239109 1,180,966 -15,335 -1.28 32,572 -3.08 0.0035
2014-11-10 2014-09-30 13F ACADIA REALTY TRUST Real Estate Investment Trust 004239109 1,180,966 32,572
2014-08-12 2014-06-30 13F ACADIA REALTY TRUST Real Estate Investment Trust 004239109 1,196,301 10,369 0.87 33,606 7.42 0.0036
2014-05-15 2014-03-31 13F/A-1 ACADIA REALTY TRUST Real Estate Investment Trust 004239109 1,185,932 22,174 1.91 31,286 8.28 0.0036
2014-05-13 2014-03-31 13F ACADIA REALTY TRUST Real Estate Investment Trust 004239109 1,186,032 31,289
2014-02-06 2013-12-31 13F/A-1 ACADIA REALTY TRUST Real Estate Investment Trust 004239109 1,163,758 -2,249 -0.19 28,893 0.41 0.0032
2014-02-06 2013-12-31 13F ACADIA REALTY TRUST Real Estate Investment Trust 004239109 1,001,587 25,124
2013-11-12 2013-09-30 13F ACADIA REALTY TRUST Real Estate Investment Trust 004239109 1,166,007 28,922 2.54 28,776 2.50 0.0035
2013-08-08 2013-06-30 13F ACADIA REALTY TRUST Real Estate Investment Trust 004239109 1,137,085 1,137,085 28,073 0.0037
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.