ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Burkehill Global Management, LP's Holding History (CIK: 0001904549)

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

Q4 2025
Shares 100,000 Value ($000) $2,054 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $2,015 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $1,857 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $2,095 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $4,832 Avg Close — Range —