ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,428 Value ($000) $50 Avg Close Range
Q3 2025
Shares 2,956 Value ($000) $60 Avg Close Range
Q4 2022
Shares 4,466 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,916 Value ($000) $61 Avg Close Range
Q2 2022
Shares 5,193 Value ($000) $81 Avg Close Range
Q1 2022
Shares 115,762 Value ($000) $2,508 Avg Close Range
Q4 2021
Shares 115,746 Value ($000) $2,521 Avg Close Range
Q3 2021
Shares 4,082 Value ($000) $83 Avg Close Range
Q2 2021
Shares 4,067 Value ($000) $89 Avg Close Range
Q1 2021
Shares 3,950 Value ($000) $74 Avg Close Range
Q4 2020
Shares 54,984 Value ($000) $770 Avg Close Range
Q3 2020
Shares 737 Value ($000) $7 Avg Close Range
Q2 2020
Shares 737 Value ($000) $10 Avg Close Range
Q1 2020
Shares 2,849 Value ($000) $35 Avg Close Range
Q4 2019
Shares 2,898 Value ($000) $75 Avg Close Range
Q3 2019
Shares 3,219 Value ($000) $92 Avg Close Range
Q2 2019
Shares 104 Value ($000) $3 Avg Close Range
Q1 2019
Shares 104 Value ($000) $3 Avg Close Range
Q4 2018
Shares 201 Value ($000) $5 Avg Close Range