ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,621 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,729 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,761 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 1,813 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 2,058 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,775 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,730 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 1,265 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,265 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1,151 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,098 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 820 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 95 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 213 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 213 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 130 Value ($000) $3,089 Avg Close — Range —