ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 11,168 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 11,012 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 13,673 Value ($000) $330 Avg Close — Range —
Q3 2018
Shares 10,285 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 24,782 Value ($000) $678 Avg Close — Range —
Q2 2016
Shares 14,100 Value ($000) $501 Avg Close — Range —