ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025
Shares 19,476 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 16,565 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 20,341 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 22,708 Value ($000) $386 Avg Close — Range —