ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

State of Wyoming's Holding History (CIK: 0001821626)

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

Q2 2025
Shares 5,581 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 5,038 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 17,351 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 15,127 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 9,584 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 14,513 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 5,088 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 4,074 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 5,497 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 1,475 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 3,977 Value ($000) $87 Avg Close — Range —