ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 120,467 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 125,580 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 130,765 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 136,070 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 138,345 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 121,005 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 124,635 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 131,280 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 136,230 Value ($000) $2 Avg Close — Range —