ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 46,894 Value ($000) $938 Avg Close — Range —
Q3 2025
Shares 53,916 Value ($000) $1,086 Avg Close — Range —
Q2 2025
Shares 50,830 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 46,535 Value ($000) $975 Avg Close — Range —
Q4 2024
Shares 45,036 Value ($000) $1,088 Avg Close — Range —
Q3 2024
Shares 46,342 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 48,578 Value ($000) $871 Avg Close — Range —
Q1 2024
Shares 47,549 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 53,864 Value ($000) $915 Avg Close — Range —
Q3 2023
Shares 56,685 Value ($000) $813 Avg Close — Range —
Q2 2023
Shares 56,077 Value ($000) $807 Avg Close — Range —
Q1 2023
Shares 56,449 Value ($000) $787 Avg Close — Range —
Q4 2022
Shares 64,495 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 64,495 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 59,423 Value ($000) $929 Avg Close — Range —
Q1 2022
Shares 59,769 Value ($000) $1,295 Avg Close — Range —
Q4 2021
Shares 50,470 Value ($000) $1,102 Avg Close — Range —
Q3 2021
Shares 49,938 Value ($000) $1,020 Avg Close — Range —
Q2 2021
Shares 52,331 Value ($000) $1,149 Avg Close — Range —
Q1 2021
Shares 50,947 Value ($000) $966 Avg Close — Range —
Q4 2020
Shares 54,010 Value ($000) $766 Avg Close — Range —
Q3 2020
Shares 51,271 Value ($000) $538 Avg Close — Range —
Q2 2020
Shares 50,413 Value ($000) $654 Avg Close — Range —
Q1 2020
Shares 54,676 Value ($000) $677 Avg Close — Range —
Q4 2019
Shares 53,604 Value ($000) $1,390 Avg Close — Range —
Q3 2019
Shares 62,077 Value ($000) $1,774 Avg Close — Range —
Q2 2019
Shares 56,402 Value ($000) $1,544 Avg Close — Range —
Q1 2019
Shares 55,602 Value ($000) $1,516 Avg Close — Range —
Q4 2018
Shares 55,861 Value ($000) $1,327 Avg Close — Range —
Q3 2018
Shares 54,962 Value ($000) $1,541 Avg Close — Range —
Q2 2018
Shares 57,746 Value ($000) $1,581 Avg Close — Range —
Q1 2018
Shares 59,765 Value ($000) $1,470 Avg Close — Range —
Q4 2017
Shares 67,614 Value ($000) $1,850 Avg Close — Range —
Q3 2017
Shares 74,975 Value ($000) $2,146 Avg Close — Range —
Q2 2017
Shares 79,714 Value ($000) $2,216 Avg Close — Range —
Q1 2017
Shares 79,714 Value ($000) $2,396 Avg Close — Range —
Q4 2016
Shares 63,884 Value ($000) $2,088 Avg Close — Range —
Q3 2016
Shares 63,884 Value ($000) $2,315 Avg Close — Range —
Q2 2016
Shares 56,284 Value ($000) $1,999 Avg Close — Range —
Q1 2016
Shares 56,284 Value ($000) $1,977 Avg Close — Range —
Q4 2015
Shares 53,400 Value ($000) $1,770 Avg Close — Range —
Q2 2015
Shares 53,400 Value ($000) $1,554 Avg Close — Range —
Q1 2015
Shares 52,800 Value ($000) $1,842 Avg Close — Range —
Q4 2014
Shares 51,800 Value ($000) $1,659 Avg Close — Range —
Q3 2014
Shares 49,400 Value ($000) $1,362 Avg Close — Range —
Q2 2014
Shares 48,200 Value ($000) $1,354 Avg Close — Range —
Q1 2014
Shares 50,100 Value ($000) $1,322 Avg Close — Range —
Q4 2013
Shares 58,500 Value ($000) $1,453 Avg Close — Range —
Q3 2013
Shares 58,500 Value ($000) $1,444 Avg Close — Range —