ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 63,854 Value ($000) $1,311 Avg Close — Range —
Q3 2025
Shares 52,654 Value ($000) $1,060 Avg Close — Range —
Q2 2025
Shares 52,654 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 52,654 Value ($000) $1,107 Avg Close — Range —
Q4 2024
Shares 47,054 Value ($000) $1,137 Avg Close — Range —
Q3 2024
Shares 47,054 Value ($000) $1,105 Avg Close — Range —
Q2 2024
Shares 47,054 Value ($000) $844 Avg Close — Range —
Q1 2024
Shares 47,575 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 47,543 Value ($000) $808 Avg Close — Range —
Q3 2023
Shares 47,617 Value ($000) $683 Avg Close — Range —
Q2 2023
Shares 47,620 Value ($000) $685 Avg Close — Range —
Q1 2023
Shares 47,663 Value ($000) $664 Avg Close — Range —
Q4 2022
Shares 17,579 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 17,580 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 17,532 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 17,533 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 17,531 Value ($000) $383 Avg Close — Range —
Q3 2016
Shares 20,444 Value ($000) $741 Avg Close — Range —
Q2 2016
Shares 65,197 Value ($000) $2,315 Avg Close — Range —
Q1 2016
Shares 65,197 Value ($000) $2,290 Avg Close — Range —
Q3 2015
Shares 206,700 Value ($000) $6,217 Avg Close — Range —
Q2 2015
Shares 283,200 Value ($000) $8,243 Avg Close — Range —
Q1 2015
Shares 322,200 Value ($000) $11,234 Avg Close — Range —