ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 7,462,657 Value ($000) $154,748 Avg Close Range
Q3 2025
Shares 7,449,670 Value ($000) $151,576 Avg Close Range
Q2 2025
Shares 7,450,026 Value ($000) $139,802 Avg Close Range
Q1 2025
Shares 6,817,304 Value ($000) $144,155 Avg Close Range
Q4 2024
Shares 6,811,280 Value ($000) $165,845 Avg Close Range
Q3 2024
Shares 5,977,513 Value ($000) $141,479 Avg Close Range
Q2 2024
Shares 6,100,885 Value ($000) $110,397 Avg Close Range
Q1 2024
Shares 6,077,954 Value ($000) $104,454 Avg Close Range
Q4 2023
Shares 6,230,658 Value ($000) $106,959 Avg Close Range
Q3 2023
Shares 6,132,143 Value ($000) $89,057 Avg Close Range
Q2 2023
Shares 6,220,440 Value ($000) $90,602 Avg Close Range
Q1 2023
Shares 6,211,572 Value ($000) $87,748 Avg Close Range
Q4 2022
Shares 6,232,276 Value ($000) $90,535 Avg Close Range
Q3 2022
Shares 5,886,584 Value ($000) $75,299 Avg Close Range
Q2 2022
Shares 5,842,589 Value ($000) $92,263 Avg Close Range
Q1 2022
Shares 5,525,753 Value ($000) $120,714 Avg Close Range
Q4 2021
Shares 4,918,910 Value ($000) $108,108 Avg Close Range
Q3 2021
Shares 4,707,615 Value ($000) $96,777 Avg Close Range
Q2 2021
Shares 4,573,520 Value ($000) $101,114 Avg Close Range
Q1 2021
Shares 4,555,221 Value ($000) $87,092 Avg Close Range
Q4 2020
Shares 4,506,497 Value ($000) $63,947 Avg Close Range
Q3 2020
Shares 4,378,686 Value ($000) $45,976 Avg Close Range
Q2 2020
Shares 4,546,812 Value ($000) $59,018 Avg Close Range
Q1 2020
Shares 4,702,180 Value ($000) $59,547 Avg Close Range
Q4 2019
Shares 4,270,937 Value ($000) $111,977 Avg Close Range
Q3 2019
Shares 4,508,868 Value ($000) $130,111 Avg Close Range
Q2 2019
Shares 4,398,581 Value ($000) $121,600 Avg Close Range
Q1 2019
Shares 4,047,465 Value ($000) $111,501 Avg Close Range
Q4 2018
Shares 3,410,260 Value ($000) $81,970 Avg Close Range
Q3 2018
Shares 3,379,831 Value ($000) $94,738 Avg Close Range
Q2 2018
Shares 3,220,473 Value ($000) $88,146 Avg Close Range
Q1 2018
Shares 3,297,170 Value ($000) $81,113 Avg Close Range
Q4 2017
Shares 3,266,192 Value ($000) $89,362 Avg Close Range
Q3 2017
Shares 3,152,188 Value ($000) $90,214 Avg Close Range
Q2 2017
Shares 3,243,651 Value ($000) $90,178 Avg Close Range
Q1 2017
Shares 3,152,708 Value ($000) $94,765 Avg Close Range
Q4 2016
Shares 2,935,998 Value ($000) $95,947 Avg Close Range
Q3 2016
Shares 2,870,467 Value ($000) $104,020 Avg Close Range
Q2 2016
Shares 2,373,226 Value ($000) $84,290 Avg Close Range
Q1 2016
Shares 2,296,308 Value ($000) $80,675 Avg Close Range
Q4 2015
Shares 2,206,449 Value ($000) $73,141 Avg Close Range
Q1 2015
Shares 1,403,345 Value ($000) $48,946 Avg Close Range
Q4 2014
Shares 1,256,468 Value ($000) $40,244 Avg Close Range
Q3 2014
Shares 1,180,966 Value ($000) $32,572 Avg Close Range
Q2 2014
Shares 1,196,301 Value ($000) $33,606 Avg Close Range
Q1 2014
Shares 1,185,932 Value ($000) $31,286 Avg Close Range
Q4 2013
Shares 1,163,758 Value ($000) $28,893 Avg Close Range
Q3 2013
Shares 1,166,007 Value ($000) $28,776 Avg Close Range
Q2 2013
Shares 1,137,085 Value ($000) $28,073 Avg Close Range