ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 210,290 Value ($000) $4,319 Avg Close — Range —
Q3 2025
Shares 502,827 Value ($000) $10,132 Avg Close — Range —
Q2 2025
Shares 590,795 Value ($000) $10,971 Avg Close — Range —
Q1 2025
Shares 521,453 Value ($000) $10,924 Avg Close — Range —
Q4 2024
Shares 408,702 Value ($000) $9,874 Avg Close — Range —
Q3 2024
Shares 265,096 Value ($000) $6,224 Avg Close — Range —
Q2 2024
Shares 838,908 Value ($000) $15,033 Avg Close — Range —
Q1 2024
Shares 1,066,383 Value ($000) $18,139 Avg Close — Range —