ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,192,668 Value ($000) $24,569 Avg Close — Range —
Q3 2025
Shares 887,575 Value ($000) $17,743 Avg Close — Range —
Q2 2025
Shares 956,004 Value ($000) $17,753 Avg Close — Range —
Q1 2025
Shares 1,061,885 Value ($000) $22,119 Avg Close — Range —
Q4 2024
Shares 1,005,557 Value ($000) $23,932 Avg Close — Range —
Q3 2024
Shares 1,047,382 Value ($000) $24,058 Avg Close — Range —
Q2 2024
Shares 329,633 Value ($000) $5,907 Avg Close — Range —