ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 4,658 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 1,060,947 Value ($000) $21,378 Avg Close — Range —
Q2 2025
Shares 6,212 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 2,540 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 2,715 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 6,844 Value ($000) $123 Avg Close — Range —