ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 26,691 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 26,691 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 26,691 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 27,450 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 27,450 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 27,882 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 57,256 Value ($000) $1,026 Avg Close — Range —
Q1 2024
Shares 40,991 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 26,691 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 26,691 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 26,551 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 40,991 Value ($000) $572 Avg Close — Range —
Q4 2022
Shares 40,991 Value ($000) $588 Avg Close — Range —
Q3 2022
Shares 40,991 Value ($000) $517 Avg Close — Range —
Q2 2022
Shares 40,991 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 40,991 Value ($000) $888 Avg Close — Range —
Q4 2021
Shares 44,211 Value ($000) $965 Avg Close — Range —
Q3 2021
Shares 44,776 Value ($000) $914 Avg Close — Range —
Q2 2021
Shares 44,776 Value ($000) $983 Avg Close — Range —
Q1 2021
Shares 44,680 Value ($000) $848 Avg Close — Range —
Q4 2020
Shares 54,850 Value ($000) $778 Avg Close — Range —
Q3 2020
Shares 55,020 Value ($000) $578 Avg Close — Range —
Q2 2020
Shares 55,020 Value ($000) $714 Avg Close — Range —
Q1 2020
Shares 55,020 Value ($000) $682 Avg Close — Range —
Q4 2019
Shares 55,020 Value ($000) $1,427 Avg Close — Range —
Q3 2019
Shares 55,800 Value ($000) $1,595 Avg Close — Range —
Q2 2019
Shares 55,800 Value ($000) $1,527 Avg Close — Range —
Q1 2019
Shares 55,800 Value ($000) $1,522 Avg Close — Range —
Q4 2018
Shares 56,540 Value ($000) $1,343 Avg Close — Range —
Q3 2018
Shares 56,540 Value ($000) $1,585 Avg Close — Range —
Q2 2018
Shares 56,540 Value ($000) $1,547 Avg Close — Range —
Q1 2018
Shares 56,690 Value ($000) $1,395 Avg Close — Range —
Q4 2017
Shares 56,690 Value ($000) $1,551 Avg Close — Range —
Q3 2017
Shares 56,690 Value ($000) $1,622 Avg Close — Range —
Q2 2017
Shares 56,690 Value ($000) $1,576 Avg Close — Range —
Q1 2017
Shares 56,690 Value ($000) $1,704 Avg Close — Range —
Q4 2016
Shares 56,690 Value ($000) $1,853 Avg Close — Range —
Q3 2016
Shares 56,690 Value ($000) $2,054 Avg Close — Range —
Q2 2016
Shares 57,380 Value ($000) $2,038 Avg Close — Range —
Q1 2016
Shares 60,505 Value ($000) $2,126 Avg Close — Range —
Q4 2015
Shares 60,505 Value ($000) $2,006 Avg Close — Range —
Q3 2015
Shares 60,505 Value ($000) $1,819 Avg Close — Range —
Q2 2015
Shares 60,375 Value ($000) $1,758 Avg Close — Range —
Q1 2015
Shares 60,375 Value ($000) $2,106 Avg Close — Range —
Q4 2014
Shares 59,577 Value ($000) $1,908 Avg Close — Range —
Q3 2014
Shares 60,199 Value ($000) $1,660 Avg Close — Range —
Q2 2014
Shares 60,199 Value ($000) $1,691 Avg Close — Range —
Q1 2014
Shares 60,199 Value ($000) $1,588 Avg Close — Range —
Q4 2013
Shares 60,199 Value ($000) $1,495 Avg Close — Range —
Q3 2013
Shares 60,199 Value ($000) $1,486 Avg Close — Range —
Q2 2013
Shares 60,199 Value ($000) $1,486 Avg Close — Range —