ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 32,589 Value ($000) $669 Avg Close Range
Q3 2025
Shares 23,655 Value ($000) $477 Avg Close Range
Q2 2025
Shares 27,501 Value ($000) $511 Avg Close Range
Q1 2025
Shares 23,733 Value ($000) $497 Avg Close Range
Q4 2024
Shares 27,156 Value ($000) $656 Avg Close Range
Q3 2024
Shares 17,053 Value ($000) $400 Avg Close Range
Q2 2024
Shares 16,437 Value ($000) $295 Avg Close Range
Q1 2024
Shares 22,682 Value ($000) $386 Avg Close Range
Q4 2023
Shares 16,974 Value ($000) $288 Avg Close Range
Q3 2023
Shares 31,015 Value ($000) $445 Avg Close Range
Q2 2023
Shares 53,763 Value ($000) $774 Avg Close Range
Q1 2023
Shares 62,520 Value ($000) $872 Avg Close Range
Q4 2022
Shares 95,727 Value ($000) $1,374 Avg Close Range
Q3 2022
Shares 39,535 Value ($000) $499 Avg Close Range
Q2 2022
Shares 43,568 Value ($000) $681 Avg Close Range
Q1 2022
Shares 49,655 Value ($000) $1,076 Avg Close Range
Q4 2021
Shares 47,923 Value ($000) $1,046 Avg Close Range
Q3 2021
Shares 34,536 Value ($000) $705 Avg Close Range
Q4 2020
Shares 21,040 Value ($000) $299 Avg Close Range
Q3 2020
Shares 28,653 Value ($000) $301 Avg Close Range
Q2 2020
Shares 39,753 Value ($000) $516 Avg Close Range
Q1 2020
Shares 14,337 Value ($000) $178 Avg Close Range
Q4 2019
Shares 26,895 Value ($000) $697 Avg Close Range
Q3 2019
Shares 35,074 Value ($000) $1,002 Avg Close Range
Q2 2019
Shares 34,867 Value ($000) $954 Avg Close Range
Q1 2019
Shares 34,214 Value ($000) $933 Avg Close Range
Q4 2018
Shares 20,855 Value ($000) $496 Avg Close Range
Q3 2018
Shares 20,705 Value ($000) $580 Avg Close Range
Q2 2018
Shares 28,287 Value ($000) $774 Avg Close Range
Q1 2018
Shares 43,734 Value ($000) $1,076 Avg Close Range
Q4 2017
Shares 40,515 Value ($000) $1,108 Avg Close Range
Q3 2017
Shares 37,536 Value ($000) $1,074 Avg Close Range
Q2 2017
Shares 34,786 Value ($000) $967 Avg Close Range
Q1 2017
Shares 37,650 Value ($000) $1,132 Avg Close Range
Q4 2016
Shares 40,286 Value ($000) $1,317 Avg Close Range
Q3 2016
Shares 55,862 Value ($000) $2,024 Avg Close Range
Q2 2016
Shares 52,094 Value ($000) $1,850 Avg Close Range
Q1 2016
Shares 37,202 Value ($000) $1,307 Avg Close Range
Q4 2015
Shares 19,199 Value ($000) $636 Avg Close Range
Q3 2015
Shares 27,881 Value ($000) $838 Avg Close Range
Q2 2015
Shares 61,949 Value ($000) $1,803 Avg Close Range
Q1 2015
Shares 74,300 Value ($000) $2,592 Avg Close Range
Q4 2014
Shares 48,700 Value ($000) $1,560 Avg Close Range
Q3 2014
Shares 45,841 Value ($000) $1,264 Avg Close Range
Q2 2014
Shares 16,929 Value ($000) $476 Avg Close Range
Q1 2014
Shares 16,029 Value ($000) $423 Avg Close Range
Q4 2013
Shares 15,129 Value ($000) $376 Avg Close Range
Q3 2013
Shares 15,129 Value ($000) $373 Avg Close Range
Q2 2013
Shares 40,929 Value ($000) $1,011 Avg Close Range
Q4 2012
Shares 22,429 Value ($000) $563 Avg Close Range