ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 20,135 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 17,653 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 21,903 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 28,604 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 40,709 Value ($000) $984 Avg Close — Range —
Q3 2024
Shares 29,735 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 28,354 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 29,827 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 25,084 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 25,084 Value ($000) $360 Avg Close — Range —