ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 49,511 Value ($000) $1,017 Avg Close Range
Q3 2025
Shares 45,561 Value ($000) $918 Avg Close Range
Q2 2025
Shares 33,348 Value ($000) $619 Avg Close Range
Q1 2025
Shares 61,268 Value ($000) $1,284 Avg Close Range
Q3 2024
Shares 100,409 Value ($000) $2,358 Avg Close Range
Q2 2024
Shares 96,956 Value ($000) $1,737 Avg Close Range
Q1 2024
Shares 14,129 Value ($000) $240 Avg Close Range
Q4 2023
Shares 41,952 Value ($000) $713 Avg Close Range
Q3 2023
Shares 77,263 Value ($000) $1,109 Avg Close Range
Q2 2023
Shares 25,028 Value ($000) $360 Avg Close Range
Q1 2023
Shares 10,116 Value ($000) $141 Avg Close Range
Q3 2022
Shares 16,689 Value ($000) $211 Avg Close Range
Q1 2022
Shares 52,881 Value ($000) $1,146 Avg Close Range
Q2 2021
Shares 34,999 Value ($000) $769 Avg Close Range
Q1 2021
Shares 56,998 Value ($000) $1,081 Avg Close Range
Q2 2020
Shares 70,456 Value ($000) $915 Avg Close Range
Q3 2018
Shares 10,864 Value ($000) $305 Avg Close Range
Q2 2018
Shares 14,246 Value ($000) $390 Avg Close Range
Q1 2017
Shares 11,453 Value ($000) $344 Avg Close Range
Q3 2015
Shares 6,667 Value ($000) $200 Avg Close Range
Q3 2014
Shares 17,204 Value ($000) $474 Avg Close Range