ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 22,400 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 574,931 Value ($000) $11,585 Avg Close — Range —
Q2 2025
Shares 150,774 Value ($000) $2,800 Avg Close — Range —
Q1 2025
Shares 128,212 Value ($000) $2,686 Avg Close — Range —
Q4 2024
Shares 30,644 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 10,832 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 11,399 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 10,324 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 9,552 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 10,062 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 14,040 Value ($000) $402 Avg Close — Range —