ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 16,580 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 19,521 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 16,609 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 55,024 Value ($000) $1,153 Avg Close — Range —
Q4 2024
Shares 54,977 Value ($000) $1,328 Avg Close — Range —
Q3 2024
Shares 54,976 Value ($000) $1,307 Avg Close — Range —
Q2 2024
Shares 55,563 Value ($000) $996 Avg Close — Range —
Q1 2024
Shares 45,428 Value ($000) $773 Avg Close — Range —
Q3 2022
Shares 11,485 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 11,669 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 11,914 Value ($000) $258 Avg Close — Range —