ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 20,503 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 19,738 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 19,738 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 17,134 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 16,714 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 14,050 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 13,336 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 12,395 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 11,294 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 10,800 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 10,512 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 10,512 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 10,512 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 10,512 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 9,587 Value ($000) $208 Avg Close — Range —