ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 215,616 Value ($000) $4,429 Avg Close — Range —
Q2 2025
Shares 46,485 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 38,165 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 113,280 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 159,537 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 217,756 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 53,677 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 51,735 Value ($000) $808 Avg Close — Range —
Q1 2022
Shares 26,450 Value ($000) $573 Avg Close — Range —
Q2 2021
Shares 17,284 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 11,031 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 68,277 Value ($000) $717 Avg Close — Range —
Q2 2020
Shares 66,045 Value ($000) $857 Avg Close — Range —
Q1 2020
Shares 10,451 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 24,705 Value ($000) $641 Avg Close — Range —
Q3 2019
Shares 33,020 Value ($000) $944 Avg Close — Range —
Q2 2019
Shares 17,624 Value ($000) $482 Avg Close — Range —