ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.23,080,388$474,071
VANGUARD GROUP INC19,911,027$408,972
FMR LLC19,655,148$403,717
COHEN & STEERS, INC.18,652,398$383
PRICE T ROWE ASSOCIATES INC /MD/9,832,078$202
STATE STREET CORP7,462,657$154,748
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,572,852$114,466
Engineers Gate Manager LP3,755,928$77,147
GEODE CAPITAL MANAGEMENT, LLC3,392,747$69,698
Alyeska Investment Group, L.P.3,351,880$68,848
GOLDMAN SACHS GROUP INC2,648,973$54,410
ALLIANCEBERNSTEIN L.P.2,435,550$50,026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,393,361$49,160
WELLINGTON MANAGEMENT GROUP LLP2,060,857$42,330
Heitman Real Estate Securities LLC2,032,412$41,746
Hudson Bay Capital Management LP1,888,022$38,780
Legal & General Group Plc1,884,310$38,704
Qube Research & Technologies Ltd1,862,396$38,254
DIMENSIONAL FUND ADVISORS LP1,800,240$36,978
RUSH ISLAND MANAGEMENT, LP1,718,816$35,304
NORTHERN TRUST CORP1,528,146$31,388
MORGAN STANLEY1,271,873$26,124
SG Americas Securities, LLC1,254,292$26
Universal- Beteiligungs- und Servicegesellschaft mbH1,244,623$25,824
Bank of New York Mellon Corp1,193,362$24,512
SCHRODER INVESTMENT MANAGEMENT GROUP1,192,668$24,569
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,066,306$21,902
PRUDENTIAL FINANCIAL INC781,964$16,062
UBS ASSET MANAGEMENT AMERICAS INC768,363$15,782
Nuveen, LLC759,060$15,591
JPMORGAN CHASE & CO703,341$14,447
APG Asset Management US Inc.694,831$14,272
BROOKFIELD Corp /ON/686,601$14,103
BANK OF AMERICA CORP /DE/680,348$13,974
PRINCIPAL FINANCIAL GROUP INC624,562$12,829
Invesco Ltd.542,710$11,147
BARCLAYS PLC489,669$10,058
NAN FUNG TRINITY (HK) LTD458,100$9,409
Public Sector Pension Investment Board453,499$9,315
TWO SIGMA INVESTMENTS, LP376,209$7,727
RHUMBLINE ADVISERS372,757$7,656
Fisher Asset Management, LLC363,019$7,456
GREAT WEST LIFE ASSURANCE CO /CAN/328,241$7
State of New Jersey Common Pension Fund D317,792$6,527
AMERIPRISE FINANCIAL INC298,746$5,838
Voya Investment Management LLC271,713$5,581
Swiss National Bank258,300$5,305
FJ Capital Management LLC247,622$5,086
TWO SIGMA ADVISERS, LP241,100$4,952
Susquehanna Portfolio Strategies, LLC231,612$4,757
Sumitomo Mitsui Trust Holdings, Inc.224,887$4,619
UBS Group AG220,431$4,528
HSBC HOLDINGS PLC217,339$4,464
ExodusPoint Capital Management, LP215,616$4,429
EASTERLY INVESTMENT PARTNERS LLC210,290$4,319
NOMURA ASSET MANAGEMENT CO LTD195,500$4,016
LMR Partners LLP185,000$3,800
Asset Management One Co., Ltd.184,808$3,866
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO180,428$3,706
Russell Investments Group, Ltd.172,453$3,542
NEW YORK STATE TEACHERS RETIREMENT SYSTEM171,941$4
DEUTSCHE BANK AG\166,046$3,411
WELLS FARGO & COMPANY/MN156,283$3,210
CITIGROUP INC150,952$3,101
State of Alaska, Department of Revenue138,790$3
DekaBank Deutsche Girozentrale136,073$3
Allianz Asset Management GmbH128,042$2,630
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM125,846$2,585
STRS OHIO125,200$2,572
Advisors Asset Management, Inc.121,244$2,490
GW&K Investment Management, LLC120,467$2
Zurcher Kantonalbank (Zurich Cantonalbank)115,833$2,379
Thrivent Financial for Lutherans107,745$2
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.103,265$2,131
MARSHALL WACE, LLP100,156$2,057
Burkehill Global Management, LP100,000$2,054
Squarepoint Ops LLC87,696$1,801
Amundi87,095$1,789
AlphaQuest LLC86,348$1,774
MetLife Investment Management, LLC77,406$1,590
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS75,292$1,546
Illinois Municipal Retirement Fund72,659$1,492
MACQUARIE GROUP LTD67,165$1,380
NATIXIS ADVISORS, L.P.65,727$1
ENVESTNET ASSET MANAGEMENT INC64,060$1,316
JANUS HENDERSON GROUP PLC63,854$1,311
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.61,321$1,260
Louisiana State Employees Retirement System60,000$1,232
MANUFACTURERS LIFE INSURANCE COMPANY, THE56,615$1,163
Resona Asset Management Co.,Ltd.55,439$1,158
OVERSEA-CHINESE BANKING Corp Ltd54,649$1,122
VICTORY CAPITAL MANAGEMENT INC53,892$1,107
Quantbot Technologies LP51,013$1,048
INTECH INVESTMENT MANAGEMENT LLC50,399$1,035
Daiwa Securities Group Inc.49,948$1
JANE STREET GROUP, LLC49,511$1,017
abrdn plc47,227$970
State of Tennessee, Department of Treasury46,894$938
NEW YORK STATE COMMON RETIREMENT FUND42,747$878
AMERICAN CENTURY COMPANIES INC41,804$859
126 other institutions1,351,350$23,834
Total (226 institutions)161,988,215$2,691,715