ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Heitman Real Estate Securities LLC's Holding History (CIK: 0001080117)

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

Q4 2025
Shares 2,032,412 Value ($000) $41,746 Avg Close — Range —
Q3 2025
Shares 1,786,162 Value ($000) $35,991 Avg Close — Range —
Q2 2025
Shares 1,176,780 Value ($000) $21,853 Avg Close — Range —
Q1 2025
Shares 15,480 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 13,913 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 54,040 Value ($000) $1,269 Avg Close — Range —
Q2 2024
Shares 68,108 Value ($000) $1,220 Avg Close — Range —
Q1 2024
Shares 72,218 Value ($000) $1,228 Avg Close — Range —
Q4 2023
Shares 77,951 Value ($000) $1,324 Avg Close — Range —
Q3 2023
Shares 81,932 Value ($000) $1,176 Avg Close — Range —
Q2 2023
Shares 81,932 Value ($000) $1,179 Avg Close — Range —
Q1 2023
Shares 77,655 Value ($000) $1,083 Avg Close — Range —
Q4 2022
Shares 72,200 Value ($000) $1,036 Avg Close — Range —
Q3 2022
Shares 125,824 Value ($000) $1,588 Avg Close — Range —
Q2 2022
Shares 1,888,012 Value ($000) $29,491 Avg Close — Range —
Q1 2022
Shares 2,233,013 Value ($000) $48,389 Avg Close — Range —
Q3 2021
Shares 630,657 Value ($000) $12,872 Avg Close — Range —
Q2 2021
Shares 668,229 Value ($000) $14,674 Avg Close — Range —
Q1 2021
Shares 739,127 Value ($000) $14,021 Avg Close — Range —
Q4 2020
Shares 1,181,822 Value ($000) $16,770 Avg Close — Range —
Q3 2020
Shares 1,204,716 Value ($000) $12,650 Avg Close — Range —
Q2 2020
Shares 1,316,821 Value ($000) $17,092 Avg Close — Range —
Q1 2020
Shares 1,163,868 Value ($000) $14,420 Avg Close — Range —
Q4 2019
Shares 1,369,648 Value ($000) $35,515 Avg Close — Range —
Q3 2019
Shares 1,463,296 Value ($000) $41,821 Avg Close — Range —
Q2 2019
Shares 1,568,834 Value ($000) $42,939 Avg Close — Range —
Q1 2019
Shares 1,449,774 Value ($000) $39,535 Avg Close — Range —
Q4 2018
Shares 834,193 Value ($000) $19,820 Avg Close — Range —
Q3 2018
Shares 701,983 Value ($000) $22,650 Avg Close — Range —
Q2 2018
Shares 751,962 Value ($000) $23,578 Avg Close — Range —
Q1 2018
Shares 557,117 Value ($000) $16,059 Avg Close — Range —
Q4 2017
Shares 466,293 Value ($000) $12,758 Avg Close — Range —
Q3 2017
Shares 604,921 Value ($000) $17,313 Avg Close — Range —
Q2 2017
Shares 1,398,666 Value ($000) $38,883 Avg Close — Range —
Q1 2017
Shares 255,011 Value ($000) $7,666 Avg Close — Range —
Q4 2016
Shares 147,552 Value ($000) $4,822 Avg Close — Range —
Q3 2016
Shares 104,877 Value ($000) $3,801 Avg Close — Range —
Q2 2016
Shares 104,877 Value ($000) $3,725 Avg Close — Range —
Q1 2016
Shares 100,288 Value ($000) $3,523 Avg Close — Range —
Q4 2015
Shares 194,012 Value ($000) $6,431 Avg Close — Range —
Q3 2015
Shares 45,062 Value ($000) $1,355 Avg Close — Range —
Q2 2014
Shares 4,604 Value ($000) $129 Avg Close — Range —
Q1 2014
Shares 410,103 Value ($000) $10,819 Avg Close — Range —
Q4 2013
Shares 521,442 Value ($000) $12,947 Avg Close — Range —
Q3 2013
Shares 625,433 Value ($000) $15,436 Avg Close — Range —
Q2 2013
Shares 660,383 Value ($000) $16,305 Avg Close — Range —