ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 55,439 Value ($000) $1,158 Avg Close — Range —
Q3 2025
Shares 58,499 Value ($000) $1,181 Avg Close — Range —
Q2 2025
Shares 52,390 Value ($000) $979 Avg Close — Range —
Q1 2025
Shares 51,991 Value ($000) $1,093 Avg Close — Range —
Q4 2024
Shares 47,427 Value ($000) $1,139 Avg Close — Range —
Q3 2024
Shares 41,012 Value ($000) $951 Avg Close — Range —
Q2 2024
Shares 42,557 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 39,954 Value ($000) $680 Avg Close — Range —