ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 3,755,928 Value ($000) $77,147 Avg Close — Range —
Q3 2025
Shares 3,038,102 Value ($000) $61,218 Avg Close — Range —
Q2 2025
Shares 1,603,162 Value ($000) $29,771 Avg Close — Range —
Q3 2024
Shares 12,354 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 24,564 Value ($000) $532 Avg Close — Range —
Q2 2020
Shares 16,555 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 19,085 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 9,814 Value ($000) $254 Avg Close — Range —