ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 28,700 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 28,700 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 25,800 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 23,100 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 22,700 Value ($000) $552 Avg Close — Range —