ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,392,747 Value ($000) $69,698 Avg Close Range
Q3 2025
Shares 3,382,099 Value ($000) $68,159 Avg Close Range
Q2 2025
Shares 3,367,692 Value ($000) $62,546 Avg Close Range
Q1 2025
Shares 3,045,085 Value ($000) $63,809 Avg Close Range
Q4 2024
Shares 2,949,612 Value ($000) $71,278 Avg Close Range
Q3 2024
Shares 2,641,495 Value ($000) $62,033 Avg Close Range
Q2 2024
Shares 2,577,823 Value ($000) $46,203 Avg Close Range
Q1 2024
Shares 2,494,796 Value ($000) $42,443 Avg Close Range
Q4 2023
Shares 2,243,195 Value ($000) $38,116 Avg Close Range
Q3 2023
Shares 2,140,946 Value ($000) $30,726 Avg Close Range
Q2 2023
Shares 2,075,422 Value ($000) $29,865 Avg Close Range
Q1 2023
Shares 2,028,837 Value ($000) $28,302 Avg Close Range
Q4 2022
Shares 1,933,870 Value ($000) $28 Avg Close Range
Q3 2022
Shares 1,882,369 Value ($000) $23,755 Avg Close Range
Q2 2022
Shares 1,840,576 Value ($000) $28,749 Avg Close Range
Q1 2022
Shares 1,740,366 Value ($000) $37,713 Avg Close Range
Q4 2021
Shares 1,697,389 Value ($000) $37,054 Avg Close Range
Q3 2021
Shares 1,721,409 Value ($000) $35,133 Avg Close Range
Q2 2021
Shares 1,667,327 Value ($000) $36,614 Avg Close Range
Q1 2021
Shares 1,618,657 Value ($000) $30,705 Avg Close Range
Q4 2020
Shares 1,514,527 Value ($000) $21,491 Avg Close Range
Q3 2020
Shares 1,569,669 Value ($000) $16,481 Avg Close Range
Q2 2020
Shares 1,560,687 Value ($000) $20,257 Avg Close Range
Q1 2020
Shares 1,556,616 Value ($000) $19,286 Avg Close Range
Q4 2019
Shares 1,480,503 Value ($000) $38,389 Avg Close Range
Q3 2019
Shares 1,362,219 Value ($000) $38,932 Avg Close Range
Q2 2019
Shares 1,310,543 Value ($000) $35,869 Avg Close Range
Q1 2019
Shares 1,197,355 Value ($000) $32,651 Avg Close Range
Q4 2018
Shares 1,080,435 Value ($000) $25,671 Avg Close Range
Q3 2018
Shares 1,014,996 Value ($000) $28,450 Avg Close Range
Q2 2018
Shares 931,886 Value ($000) $25,505 Avg Close Range
Q1 2018
Shares 886,611 Value ($000) $21,810 Avg Close Range
Q4 2017
Shares 869,389 Value ($000) $23,786 Avg Close Range
Q3 2017
Shares 856,890 Value ($000) $24,524 Avg Close Range
Q2 2017
Shares 844,253 Value ($000) $23,470 Avg Close Range
Q1 2017
Shares 837,113 Value ($000) $25,163 Avg Close Range
Q4 2016
Shares 737,718 Value ($000) $24,108 Avg Close Range
Q3 2016
Shares 657,739 Value ($000) $23,836 Avg Close Range
Q2 2016
Shares 574,364 Value ($000) $20,401 Avg Close Range
Q1 2016
Shares 597,705 Value ($000) $20,997 Avg Close Range
Q4 2015
Shares 577,663 Value ($000) $19,149 Avg Close Range
Q3 2015
Shares 559,518 Value ($000) $16,824 Avg Close Range
Q2 2015
Shares 545,900 Value ($000) $15,891 Avg Close Range
Q1 2015
Shares 505,034 Value ($000) $17,615 Avg Close Range
Q4 2014
Shares 443,744 Value ($000) $14,213 Avg Close Range
Q3 2014
Shares 385,835 Value ($000) $10,641 Avg Close Range
Q2 2014
Shares 367,331 Value ($000) $10,318 Avg Close Range
Q1 2014
Shares 353,947 Value ($000) $9,337 Avg Close Range
Q4 2013
Shares 329,250 Value ($000) $8,175 Avg Close Range
Q3 2013
Shares 305,266 Value ($000) $7,534 Avg Close Range
Q2 2013
Shares 283,473 Value ($000) $6,999 Avg Close Range