ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 24,000 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 24,000 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 31,000 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 34,000 Value ($000) $712 Avg Close — Range —