ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,060,857 Value ($000) $42,330 Avg Close Range
Q4 2024
Shares 2,954,618 Value ($000) $71,384 Avg Close Range
Q3 2024
Shares 6,003,129 Value ($000) $140,953 Avg Close Range
Q2 2024
Shares 6,380,558 Value ($000) $114,340 Avg Close Range
Q1 2024
Shares 4,136,656 Value ($000) $70,365 Avg Close Range
Q4 2023
Shares 12,651 Value ($000) $215 Avg Close Range
Q2 2022
Shares 787,345 Value ($000) $12,298 Avg Close Range
Q1 2022
Shares 2,153,329 Value ($000) $46,662 Avg Close Range
Q4 2021
Shares 2,163,540 Value ($000) $47,230 Avg Close Range
Q3 2021
Shares 2,351,034 Value ($000) $47,984 Avg Close Range
Q2 2021
Shares 2,933,464 Value ($000) $64,420 Avg Close Range
Q1 2021
Shares 2,597,679 Value ($000) $49,278 Avg Close Range
Q4 2019
Shares 462,774 Value ($000) $12,000 Avg Close Range
Q3 2019
Shares 843,276 Value ($000) $24,101 Avg Close Range
Q2 2019
Shares 887,773 Value ($000) $24,298 Avg Close Range
Q1 2019
Shares 930,384 Value ($000) $25,372 Avg Close Range
Q4 2018
Shares 999,545 Value ($000) $23,749 Avg Close Range
Q3 2018
Shares 845,136 Value ($000) $23,689 Avg Close Range
Q2 2018
Shares 201,136 Value ($000) $5,505 Avg Close Range
Q4 2017
Shares 83,752 Value ($000) $2,292 Avg Close Range
Q3 2017
Shares 301,115 Value ($000) $8,617 Avg Close Range
Q2 2017
Shares 66,920 Value ($000) $1,861 Avg Close Range
Q1 2017
Shares 221,683 Value ($000) $6,663 Avg Close Range
Q4 2016
Shares 557,042 Value ($000) $18,205 Avg Close Range
Q3 2016
Shares 540,492 Value ($000) $19,587 Avg Close Range
Q2 2016
Shares 965,471 Value ($000) $34,293 Avg Close Range
Q1 2016
Shares 876,033 Value ($000) $30,775 Avg Close Range
Q4 2015
Shares 829,643 Value ($000) $27,502 Avg Close Range
Q3 2015
Shares 787,698 Value ($000) $23,686 Avg Close Range
Q2 2015
Shares 801,233 Value ($000) $23,324 Avg Close Range
Q1 2015
Shares 709,594 Value ($000) $24,751 Avg Close Range
Q4 2014
Shares 740,876 Value ($000) $23,730 Avg Close Range
Q3 2014
Shares 608,268 Value ($000) $16,776 Avg Close Range
Q2 2014
Shares 619,191 Value ($000) $17,393 Avg Close Range
Q1 2014
Shares 592,808 Value ($000) $15,638 Avg Close Range
Q4 2013
Shares 781,515 Value ($000) $19,405 Avg Close Range
Q3 2013
Shares 1,357,840 Value ($000) $33,511 Avg Close Range
Q2 2013
Shares 1,688,157 Value ($000) $41,680 Avg Close Range