ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 3,351,880 Value ($000) $68,848 Avg Close — Range —
Q3 2025
Shares 2,909,671 Value ($000) $58,630 Avg Close — Range —
Q2 2025
Shares 1,867,443 Value ($000) $34,678 Avg Close — Range —
Q1 2025
Shares 1,139,483 Value ($000) $23,872 Avg Close — Range —
Q1 2024
Shares 607,305 Value ($000) $10,330 Avg Close — Range —
Q2 2023
Shares 170,293 Value ($000) $2,451 Avg Close — Range —