ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 121,244 Value ($000) $2,490 Avg Close — Range —
Q3 2025
Shares 115,809 Value ($000) $2,334 Avg Close — Range —
Q2 2025
Shares 115,628 Value ($000) $2,147 Avg Close — Range —
Q1 2025
Shares 113,832 Value ($000) $2,385 Avg Close — Range —
Q4 2024
Shares 123,277 Value ($000) $2,978 Avg Close — Range —
Q3 2024
Shares 117,024 Value ($000) $2,748 Avg Close — Range —
Q2 2024
Shares 125,717 Value ($000) $2,253 Avg Close — Range —
Q1 2024
Shares 122,135 Value ($000) $2,078 Avg Close — Range —
Q4 2023
Shares 134,821 Value ($000) $2,291 Avg Close — Range —
Q3 2023
Shares 132,293 Value ($000) $1,898 Avg Close — Range —
Q2 2023
Shares 103,823 Value ($000) $1,494 Avg Close — Range —
Q1 2023
Shares 97,201 Value ($000) $1,356 Avg Close — Range —
Q4 2022
Shares 54,533 Value ($000) $783 Avg Close — Range —
Q3 2022
Shares 47,173 Value ($000) $595 Avg Close — Range —
Q2 2022
Shares 29,363 Value ($000) $459 Avg Close — Range —
Q1 2022
Shares 14,367 Value ($000) $311 Avg Close — Range —