ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 5,572,852 Value ($000) $114,466 Avg Close — Range —
Q3 2025
Shares 3,202,299 Value ($000) $64,526 Avg Close — Range —