ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 10,422 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 10,348 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 10,271 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 8,404 Value ($000) $203 Avg Close — Range —